CAM FOUNDATION FOR YOUNG MINDS: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CAM FOUNDATION FOR YOUNG MINDS (EIN 20-8134516)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349100247
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T09:27:26-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263843250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Consortium PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 550 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208134516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SC Rain Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Sara T Campbell | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRA | BusinessNameControlTxt |
| Phone | 2107329227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sara T Campbell | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2107329227 | PhoneNum |
| Signature | 2018-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Owens | PreparerPersonNm |
| PTIN | P00387441 | PTIN |
| Phone | 2104995650 | PhoneNum |
| Preparation | 2018-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.1.45.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-25 | IPDt |
| IP Tm | 09:05:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6AF614B6536E223DD891F1D4A87B924035598422 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,081,637 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,978,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,049 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $581,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $316,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,017 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,723,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,262,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,169,827 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $697,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $699,793 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $950,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $950,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,853,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,172,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,081,637 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,600 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,849,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,168,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,849,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,168,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,853,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,172,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,849,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $316,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,742 | OtherIncreasesAmt |
| Subtotal | $4,168,511 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,168,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Charles Schwab | $6,624 | $5,645 | $979 | $979 |
| Gardner Russo | $3,711 | $3,754 | -$43 | -$43 |
| Gardner Russo | $1,966,953 | $1,466,625 | $500,328 | $500,328 |
| Capital Gains Dividends | $785 | $785 | $785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,049 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $236,317 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,483,230 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,455 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,954,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $222,434 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,891,833 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057154 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $184,824 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,749,641 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049291 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,505,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035941 | DistributionYr5Rt |
| Total Distribution | 0.246546 | TotalDistributionRt |
| Average Distribution | 0.049309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,764,960 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,426 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $240,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,216 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $2,138 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Austin Family Office | IndividualWithBooksNm |
| Phone | 2107329227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 171068 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Sara T Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Catherine S Campbell | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Ruth C Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Eloise D Austin | ||||||||
| PO Box 171068 | San Antonio | TX | 78217 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,837,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,837,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,837,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,764,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,852 | TotalTaxAmt |
| Distributable Before Adj | $227,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,396 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,587 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,587 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $120,983 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sara T Campbell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Fountain Project Foundation Inc | ||||||
| 10124 San Pablo Ave | El Cerrito | CA | 94530 | Public Charity | General Purpose | $15,000 |
| Institute of Qigong & Internal Alternative Medicine | ||||||
| PO Box 31576 | Seattle | WA | 98103 | Public Charity | General Purpose | $50,000 |
| Ryan's House for Youth | ||||||
| 19777 SR 20 | Coupeville | WA | 98239 | Public Charity | General Purpose | $30,000 |
| Satyana Institute | ||||||
| PO Box 17904 | Boulder | CO | 80308 | Public Charity | General Purpose | $15,000 |
| The Unseen Hand | ||||||
| 22 Pleasant Street | Rockland | ME | 04841 | Public Charity | General Purpose | $40,000 |
| Whidbey Camano Land Trust | ||||||
| 765 Wonn Road Barn C-201 | Greenback | WA | 98253 | Public Charity | General Purpose | $35,000 |
| Food Action | ||||||
| 220 2nd Ave S Box 3 | Seattle | WA | 98104 | Public Charity | General Purpose | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,687 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $581,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $581,790 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bookkeeping Fee | $3,900 | $3,900 | $0 |
| Accounting Fee | $3,000 | $3,000 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blackrock Total Return | $349,249 | $350,340 |
| JPMorgan Core Bond I | $348,595 | $349,453 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Adobe Systems Inc | $9,468 | $17,524 |
| Aetna Inc | $10,219 | $16,776 |
| Agilent Technologies | $3,253 | $5,224 |
| Air Prod & Chemicals | $10,114 | $12,470 |
| Alkermes PLC | $8,258 | $5,747 |
| Allergan PLC | $29,014 | $15,213 |
| Allstate Corporation | $9,107 | $15,183 |
| Alphabet Inc Class A | $24,545 | $33,709 |
| Alphabet Inc Class C | $23,950 | $33,485 |
| Alphatec Holdings Inc | $105,848 | $4,365 |
| Altaba (fka Yahoo Inc) | $6,073 | $12,294 |
| Altria Group Inc | $20,472 | $42,846 |
| Amazon Com Inc | $23,215 | $40,931 |
| Amdocs Limited | $2,411 | $2,816 |
| American Intl Group | $8,412 | $8,162 |
| American Water Works | $3,100 | $4,757 |
| Ameriprise Financial | $4,223 | $6,609 |
| Amerisourcebergen Co | $25,742 | $22,771 |
| Andeavor (fka Tesoro Corporation) | $6,575 | $7,203 |
| Anheuser Busch Inbev | $54,677 | $75,479 |
| AON PLC | $6,138 | $8,978 |
| Auto Data Processing | $258 | $20,157 |
| Autodesk Inc | $1,799 | $3,040 |
| Avery Dennison Corp | $2,556 | $4,594 |
| Bank Of America Corp | $18,950 | $32,354 |
| Bank Of NY Mellon Co | $8,993 | $11,741 |
| Becton Dickinson & Co | $11,820 | $16,269 |
| Berkshire Hathaway Inc | $82,339 | $178,398 |
| Biomarin Pharmaceutl | $4,405 | $3,745 |
| British American Tobacco | $31,505 | $40,721 |
| Brown Forman Corp | $18,801 | $39,965 |
| Campbell Soup Co | $8,201 | $7,361 |
| CBRE Group Inc Class A | $2,331 | $2,902 |
| CDK Global Inc | $2,718 | $4,063 |
| Celgene Corp | $21,965 | $18,785 |
| Cerner Corp | $1,942 | $2,156 |
| Charles River Labs | $2,069 | $2,846 |
| Chipotle Mexican Grl | $1,491 | $867 |
| Chubb Corporation | $10,505 | $7,453 |
| Cie Financiere Riche Mont AG | $62,630 | $101,958 |
| Cigna Corp | $9,104 | $12,591 |
| Citigroup Inc | $16,627 | $23,588 |
| Clorox Company | $5,516 | $6,396 |
| Coca Cola Ent | $4,407 | $3,507 |
| Cognizant Tech Solu Class A | $8,085 | $9,517 |
| Comcast Corp | $11,132 | $28,035 |
| Conduent Incorporate | $423 | $630 |
| Costco Wholesale Co | $4,522 | $5,211 |
| CVS Health Corp | $394 | $290 |
| Diago | $26,842 | $36,856 |
| Ebaying | $3,302 | $4,491 |
| Edgewell Personal | $1,102 | $831 |
| Electronic Arts Inc | $9,372 | $14,393 |
| Energizer Holdings | $503 | $672 |
| EOG Resources Inc | $7,203 | $10,575 |
| Fidelity Natl Info | $3,682 | $5,645 |
| Fiserv Inc | $10,271 | $14,424 |
| Goldman Sachs Group | $12,029 | $16,814 |
| H P Inc | $4,606 | $8,236 |
| Hartford Fl Nl Svc GP | $2,687 | $3,489 |
| HCA Holdings Inc | $5,629 | $7,115 |
| Heineken Hldg | $49,600 | $105,484 |
| Henry Jack & Assoc | $2,027 | $3,041 |
| Hill Rom Holdings | $1,944 | $3,372 |
| Home Depot Inc | $33,009 | $47,003 |
| Humana Inc | $7,152 | $9,923 |
| Illinois Tool Works | $18,065 | $32,035 |
| Intel Corp | $29,816 | $39,374 |
| Intl Flavors & Fragra | $3,475 | $4,426 |
| Intuit Inc | $3,130 | $5,049 |
| JC Decaux | $27,107 | $28,850 |
| JP Morgan Chase & Co | $32,454 | $52,080 |
| Juniper Networks Inc | $1,051 | $1,083 |
| Kinder Morgan Inc | $373,455 | $408,924 |
| Kroger Company | $12,101 | $7,851 |
| Lear Corporation | $3,639 | $5,123 |
| Lincoln National Co | $2,534 | $3,844 |
| Lowes Companies Inc | $10,662 | $13,012 |
| Marsh & MC Lennan Co | $8,030 | $11,802 |
| Martin Marietta Matls Inc | $16,397 | $38,682 |
| Mastercard Inc | $40,475 | $140,765 |
| Mastercard Inc Class A | $15,779 | $24,218 |
| Microsoft Corp | $90,491 | $138,917 |
| Moodys Corp | $3,196 | $4,724 |
| Morgan Stanley | $5,419 | $8,762 |
| Neogen Corp | $2,243 | $3,206 |
| Nestle SA Sponsored | $90,552 | $128,955 |
| Nielsen Holdings Plc | $1,954 | $1,529 |
| Nike Inc Class B | $17,962 | $17,514 |
| Norfolk Southern Co | $6,525 | $10,868 |
| One Gas Inc | $753 | $1,099 |
| Perklinelmer Inc | $2,335 | $3,217 |
| Pernod Ricard | $65,671 | $97,436 |
| PPG Industries Inc | $13,043 | $15,187 |
| Principal Financial | $1,922 | $2,964 |
| Prudential Financial | $6,879 | $9,543 |
| Public Storage | $10,402 | $8,778 |
| Reckitt Bensckiser Group | $15,880 | $21,991 |
| Republic Services | $3,780 | $5,747 |
| Rockwell Automation | $1,975 | $3,731 |
| S&P Global Inc (McGraw-Hill Fin) | $8,410 | $14,568 |
| Schein Henry Inc | $1,886 | $1,677 |
| Sealed Air Corp | $4,552 | $5,127 |
| Sherwin Williams Co | $7,219 | $11,071 |
| Southwest Airlines | $11,629 | $17,541 |
| Stryker Corp | $12,208 | $20,129 |
| Suntrust Banks Inc | $3,331 | $4,973 |
| Swatch Group | $44,354 | $50,985 |
| Texas Instruments | $9,560 | $17,650 |
| Thermo Fisher Scntfc | $14,398 | $19,368 |
| Time Warner Inc | $12,759 | $18,111 |
| Travelers Companies | $14,228 | $17,091 |
| Unilever NV New York | $48,069 | $78,848 |
| Unitedhealth Grp Inc | $5,570 | $10,362 |
| Unum Group | $3,739 | $6,148 |
| Valero Energy Corp | $8,443 | $10,845 |
| Versum Materials Inc | $3,305 | $1,438 |
| Vertex Pharmaceutica | $17,440 | $21,130 |
| VF Corporation | $1,497 | $1,776 |
| Visa Inc | $21,096 | $75,253 |
| Visa Inc Class A | $26,359 | $38,311 |
| Walgreens Boots Alli | $10,930 | $9,223 |
| Walt Disney Co | $28,309 | $28,813 |
| Waste Management Inc | $8,787 | $14,153 |
| Waters Corp | $4,010 | $5,796 |
| Wells Fargo & Co | $38,953 | $69,771 |
| Wells Fargo & Co | $12,517 | $13,833 |
| Western Digital Corp | $1,558 | $2,624 |
| WGL Holdings Inc | $3,395 | $4,550 |
| Xerox Corp | $1,683 | $1,399 |
| Zimmer Biomet Hldgs | $1,642 | $1,931 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BBR Equity Long/Short, Ltd | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $950,000 | BookValueAmt |
| EOYFMV | $950,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advisory Fees | $26,710 | $26,710 | $0 |
| Foreign Dividend Fee | $41 | $41 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Litigation | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis Correction-Charles Schwab | Desc |
| Amt | $1,742 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $5,522 | $5,522 | $0 |
| Taxes | $800 | $0 | $0 |
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