DARREN STAR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DARREN STAR FOUNDATION (EIN 27-0858748)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-31
IRS object ID
202323049349100712
Schema version
2022v5.0
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)
Return2023-10-31T13:56:55-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270858748EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Darren Star FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDARRBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person0PersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-10-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDarrenPersonFirstNm
Person LastStarPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,693,098FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$993,749ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,321InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,321InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,746DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,746DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,299NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$165,465GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,833CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$22,962OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$22,962OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,087,077TotalRevAndExpnssAmt
Total Net Invst Incm$197,862TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$14,600OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,600OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,096TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,496TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,348OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$678OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,670OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,044TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,774TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,670TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,044TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,774TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$68,670TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$996,033ExcessRevenueOverExpensesAmt
Net Investment Income$181,088NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$143,203SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$157,161SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$157,161SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$121,479USGovernmentObligationsBOYAmt
US Government Obligations EOY$196,904USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$176,816USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,893,827CorporateStockBOYAmt
Corporate Stock EOY$2,771,791CorporateStockEOYAmt
Corporate Stock EOYFMV$2,703,902CorporateStockEOYFMVAmt
Corporate Bonds BOY$633,686CorporateBondsBOYAmt
Corporate Bonds EOY$686,509CorporateBondsEOYAmt
Corporate Bonds EOYFMV$609,727CorporateBondsEOYFMVAmt
Other Investments BOY$850,983OtherInvestmentsBOYAmt
Other Investments EOY$826,846OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,045,492OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,643,178TotalAssetsBOYAmt
Total Assets EOY$4,639,211TotalAssetsEOYAmt
Total Assets EOYFMV$4,693,098TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,643,178RetainedEarningBOYAmt
Retained Earning EOY$4,639,211RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,643,178TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,639,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,643,178TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,639,211TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,643,178TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$996,033ExcessRevenueOverExpensesAmt
Subtotal$4,639,211SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,639,211TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$165,465GrossSalesPriceAmt
Cost Or Other Basis$50,632CostOrOtherBasisAmt
Gain Or Loss$114,833GainOrLossAmt
Gains Minus Excess Or Losses$114,833GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$114,833CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,517InvestmentIncomeExciseTaxAmt
Subtotal$2,517SubtotalAmt
Tax Based On Investment Income$2,517TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,181EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,181TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$664OverpaymentAmt
Applied To ES Tax$664AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDarren B StarPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,711,321AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$171,118AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,045,492FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,927,931TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,927,931AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,919CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,869,012NetVlNoncharitableAssetsAmt
Minimum Investment Return$193,451MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$193,451MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,517TaxBasedOnInvestmentIncomeAmt
Total Tax$2,517TotalTaxAmt
Distributable Before Adj$190,934DistributableBeforeAdjAmt
Distributable Before Ded$190,934DistributableBeforeDedAmt
Distributable As Adjusted$190,934DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,670ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$68,670QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$190,934DistributableAsAdjustedAmt
Undistributed Income PY$55,266UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$68,670QualifyingDistributionsAmt
Applied To Year1$55,266AppliedToYear1Amt
Applied To Current Year$13,404AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$177,530UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDarren B StarContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DIA CENTER FOR THE ARTS INC
535 W 22ND ST FL 6NEW YORKNY10011N/APCGeneral & Unrestricted$10,000
FRIENDS OF THE HIGH LINE INC
820 WASHINGTON STNEW YORKNY10014N/APCGeneral & Unrestricted$10,000
ISRAEL EMERGENCY ALLIANCE - STANDWITHUS
PO BOX 341069LOS ANGELESCA90034N/APCGeneral & Unrestricted$5,000
KEEP BEL AIR BEAUTIFUL
100 BEL AIR RDLOS ANGELESCA90077N/APCGeneral & Unrestricted$10,000
NATIONAL REHABILITATION HOSPITAL INC
102 IRVING ST NWWASHINGTONDC20010N/APCSuper H 5k fund$10,000
TRINITY EPISCOPAL SCHOOLS CORPORATION
139 W 91ST STNEW YORKNY10024N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,321ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,746ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,299ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$22,962ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$93,328ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,328TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonStar Darren BContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19100 Wilshire Blvd Suite 1000 WAddressLine1Txt
CityBeverly HillsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd
FieldValueIRS element (for citing)
Total Contributions$993,749TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1YUM CHINA HOLDINGS INC YUMC, 100 sh.$5,6612022-12-22
1YUM CHINA HOLDINGS INC YUMC, 600 sh.$33,9632022-12-22
1PEPSICO INC PEP, 430 sh.$77,6092022-12-22
1UNITEDHEALTH GROUP INC UNH, 240 sh.$126,0772022-12-22
1VISA INC V, 533 sh.$108,9402022-12-22
1YUM BRANDS INC YUM, 400 sh.$51,1902022-12-22
1GOLDMAN SACHS GROUP GS, 100 sh.$34,3972022-12-22
1MCDONALD'S CORP MCD, 300 sh.$79,7662022-12-22
1ABBVIE INC ABBV, 200 sh.$32,4922022-12-22
1AMERICAN EXPRESS CO AXP, 230 sh.$33,2832022-12-22
1ARCHER DANIELS MDLND ADM, 533 sh.$49,6282022-12-22
1CATERPILLAR INC CAT, 67 sh.$15,8742022-12-22
1CONOCOPHILLIPS COP, 300 sh.$33,9932022-12-22
1CONOCOPHILLIPS COP, 517 sh.$58,5812022-12-22
1CONOCOPHILLIPS COP, 1150 sh.$130,3072022-12-22
1COSTCO WHOLESALE CORPORATION COST, 267 sh.$121,9912022-12-22

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE CALL - 3.350% -$52,823$47,899
COCA-COLA CO - 3.450% - 03/25/$34,580$27,907
JPMORGAN CHASE & CO PERP-R NT$255,354$244,525
MARYLAND ST STADIUM AUTHORITY$11,348$8,593
MICROSOFT CORP - 3.125% - 11/0$33,750$29,007
VISA INC NOTE - 3.150% - 12/14$33,654$28,926
WELLS FARGO - 5.900% - 06/15/2$265,000$222,870

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$32,492$32,322
AIR PRODS & CHEM INC$35,105$46,239
ALPHABET INC CL A$100,928$105,876
ALPHABET INC CL C$70,878$76,308
AMAZON COM$33,745$18,480
AMERICAN EXPRESS CO$33,283$33,983
AMERICAN TOWER REIT INC$18,201$15,890
APPLE INC$102,088$103,944
ARCHER DANIELS MDLND$49,628$49,489
BLACKROCK INC$20,999$21,259
BOSTON SCIENTIFIC$19,668$27,299
BURLINGTON STORES, INC$32,148$24,331
CAPITAL ONE FINANCIAL CORP$28,439$17,198
CATERPILLAR INC$15,874$16,051
CIGNA CORPORATION$20,315$39,761
CISCO SYSTEMS INC$76,655$61,932
CITIGROUP INC$18,978$17,187
CONOCOPHILLIPS$244,132$294,645
COSTCO WHOLESALE CORPORATION$121,990$121,885
CSX CORP$59,415$66,607
EQUINIX, INC$17,388$16,376
EXACT SCIENCES CORPORATION$38,993$17,329
FEDEX CORPORATION$22,101$14,722
GOLDMAN SACHS GROUP$72,997$68,676
IAC INTERACTIVE CORP$12,387$6,838
JP MORGAN CHASE$89,569$80,460
L3HARRIS TECHNOLOGIES$17,310$20,821
MARRIOTT INTERNATIONAL INC. CL$60,361$59,556
MASTERCARD INC$20,535$24,341
MCDONALD'S CORP$79,766$79,059
MERCK & CO INC$927$28,847
MICROSOFT CORP$98,035$107,919
MONDELEZ INTERNATIONAL INC$20,195$26,660
NIKE INC-CL B$80,900$70,206
PALO ALTO NETWORKS INC$142,597$125,585
PAYPAL HOLDINGS, INC$27,115$8,546
PEPSICO INC$77,609$77,684
RAYTHEON TECHNOLOGIES CORP$22,752$32,799
RINGCENTRAL INC$26,906$4,071
SALESFORCE.COM$24,441$14,585
SPLUNK INC$22,124$11,192
SYNCHRONY FINANCIAL$28,728$20,702
T. ROWE PRICE GROUP$23,870$13,633
THE COCA-COLA CO$19,763$28,625
THERMO FISHER SCIENTIFIC INC$34,588$41,302
UNITEDHEALTH GROUP INC$126,076$127,242
VANGUARD MID-CAP ETF$19,960$25,476
VANGUARD SM-CAP ETF$19,804$25,696
VIMEO$5,750$857
VISA INC$108,939$110,735
WAL-MART STORES INC$30,982$32,612
WALT DISNEY HOLDINGS CO$96,630$56,472
YUM BRANDS INC$51,190$51,232
YUM CHINA HOLDINGS INC$39,624$38,255
ZIMMER BIOMET HOLDINGS$26,294$23,588
ZOETIS INC$29,624$20,517

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$29,985USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$27,112USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$166,919StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$149,704StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAM CAPITAL 374 LLC$382,940$508,939
CAM CAPITAL 383 LLC$443,906$536,553

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$13,545$13,545
Bank Charges$678$678
State or Local Filing Fees$125$125

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAM CAPITAL 374 LLC$10,861$10,861
K-1 Inc/Loss CAM CAPITAL 383 LLC$12,101$12,101

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$14,600Amt
Net Investment Income$14,600NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$3,000
990-PF Extension for 2021$2,600
STATE TAX PAID$1,496$1,496

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