2018-11-15T14:40:47-06:00 2017-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2017-01-01 522136842 THE KEITH CAMPBELL FOUNDATION FOR THE ENVIRONMENT INC KEIT 4104132801 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 SAMANTHA B CAMPBELL PRESIDENT 4104132801 2018-11-15 1 TIMOTHY CHESSER P00051772 8002291099 2018-11-15 38.67.199.130 2018-11-15 14:39:34 ES P FA862DECCD20B1EB403F354E03004CF511172DC6 26AC74732532D40B7E2B5E5D34745610FCCA5DCE 2017 2019-02-21 02:37:17Z X 197973903 X 26872936 358415 358415 1066736 1066736 13589685 34367867 13589685 7196231 -3599533 49084003 11415303 855438 88450 766988 219596 7331 212265 261189 36717 224472 17938 0 17938 96747 48374 48374 148512 0 148512 429188 0 64188 29016 0 93017 0 93017 51459 0 51459 519523 280803 188720 2721623 461675 1815933 16611810 16611810 19333433 461675 18427743 29750570 10953628 11069605 19114552 19114552 336414 0 561606 336414 336414 35663996 36016261 36016261 59523284 76746138 76746138 61194878 65648711 65648711 280312 187908 104320 92404 92404 235865 19423 19423 168353554 197973903 197973903 133053 98482 175000 15000 533650 598000 841703 711482 X 167511851 197262421 167511851 197262421 168353554 197973903 167511851 29750570 0 197262421 0 197262421 THROUGH VARIOUS BROKERAGE ACCOUNTS P 2017-01-01 2017-12-31 22805057 20778182 2026875 2026875 THROUGH ALTERNATIVE INVESTMENTS P 2017-01-01 2017-12-31 11562810 11562810 11562810 GAINS RELATED TO REDEMPTION OF ALTERNATIVE INVESTMENT P 2017-01-01 2017-12-31 0 0 13589685 0 19138433 164064090 0.116652 16503536 169162153 0.097560 12655312 153282763 0.082562 13093034 140654716 0.093086 12429189 131846441 0.094270 0.484130 0.096826 166920183 16162214 109536 16271750 18427743 X 109536 0 109536 0 109536 131260 75000 0 206260 X 0 96724 96724 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD CA 1 0 0 0 1 1 WWW.CAMPBELLFOUNDATION.ORG CATHERINE GRAY 4104132801 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 CHAIRMAN 5.00 0 0 0 SAMANTHA CAMPBELL 1450 SUTTER ST 510 SAN FRANCISCO CA 94109 PRESIDENT 40.00 300000 67688 0 CATHERINE GRAY 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 TREASURER 19.00 145300 37331 0 PATRICIA CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 DIRECTOR 5.00 0 0 0 ROBERT WOOD 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 CHESAPEAKE PROGRAM DIRECTO 40.00 180000 49909 0 JULIE HESTER 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 PROGRAM OFFICER 40.00 121160 33983 426 PATRICIA STUNTZ 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 PROGRAM OFFICER 40.00 108977 15067 498 ANNA LINDGREN 1450 SUTTER ST 510 SAN FRANCISCO CA 94109 EMPLOYEE 40.00 97656 31091 862 ANGIE KOBOLD 410 SEVERN AVENUE SUITE 210 ANNAPOLIS MD 21403 EMPLOYEE 40.00 66000 11189 0 0 ARTHUR F BELL JR & ASSOCIATES LLC 201 INTL CIR STE 400 HUNT VALLEY MD 21030 ACCOUNTING 68026 CHESAPEAKE ENVIRONMENTAL COM INC PO BOX 262 SALUDA VA 23149 CONSULTING 63258 0 CHESAPEAKE ENVIRONMENT COMMUNICATIONS INC COORDINATES THE DELMARVA LAND & LITTER CHALLENGE (DLLC), A DIVERSE STAKEHOLDER GROUP INTEGRATED TOWARDS FINDING INNOVATIVE SOLUTIONS TO ADDRESSING POULTRY LITTER ON THE EASTERN SHORE. 63258 PROVIDE COORDINATION, LEADERSHIP, STRATEGIC AND ADMINISTRATIVE SUPPORT FOR THE MARYLAND CLEAN AGRICULTURE COALITION 22500 WORK IN PARTNERSHIP WITH THE LANCASTER COUNTY CLEAN WATER PARTNERS TO DESIGN AND IMPLEMENT A COLLECTIVE IMPACT APPROACH TO IMPROVING LANCASTER'S IMPAIRED STREAMS. 9994 SUPPORT AND COORDINATE THE STORMWATER WORKGROUP OF THE CHESAPEAKE BAY FUNDERS' NETWORK 8000 0 0 63193526 4507228 101761361 169462115 0 0 169462115 2541932 166920183 8346009 8346009 109536 109536 8236473 0 8236473 0 8236473 18427743 0 18427743 109536 18318207 8236473 0 0 2356944 4496399 5583466 8509608 20946417 18427743 0 0 0 8236473 10191270 0 0 31137687 0 0 0 0 0 0 0 31137687 2356944 4496399 5583466 8509608 10191270 KEITH CAMPBELL JULIE HESTER 410 SEVERN AVE SUITE 210 ANNAPOLIS MD 21403 4109900900 REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. ONGOING REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. ANNA LINDGREN 1450 SUTTER ST 510 SAN FRANCISCO CA 94109 4157224739 REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. ONGOING REFER TO THE FOUNDATION'S WEBSITE, WWW.CAMPBELLFOUNDATION.ORG, FOR GUIDANCE. 1000 FRIENDS OF MARYLAND INC 1209 N CALVERT STREET BALTIMORE MD 21202 PC EVENT SPONSORSHIP 960 1000 FRIENDS OF MARYLAND INC 1209 N CALVERT STREET BALTIMORE MD 21202 PC SUSTAINABLE GROWTH FOR MARYLAND 115000 AGRICULTURAL RESEARCH SERVICE OFFICE OF SCIENTIFIC QUALITY REVIEW 5601 SUNNYSIDE AVENUE BELTSVILLE MD 20705 GOV GENERAL SUPPORT 37500 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW 2ND FL WASHINGTON DC 20036 PC GENERAL SUPPORT 10000 ALLIANCE FOR THE CHESAPEAKE BAY INC 501 SIXTH STREET ANNAPOLIS MD 21403 PC TASTE OF THE CHESAPEAKE 2200 ALLIANCE FOR THE CHESAPEAKE BAY INC 501 SIXTH STREET ANNAPOLIS MD 21403 PC BUSINESSES FOR THE BAY 40000 ALLIANCE FOR THE CHESAPEAKE BAY INC 501 SIXTH STREET ANNAPOLIS MD 21403 PC CAPACITY BUILDING - LANCASTER 14500 AMERICAN CONSERVATION FILM FESTIVAL INC PO BOX 889 SHEPHERDSTOWN WV 25443 PC GENERAL SUPPORT 25000 AMERICAN CONSERVATION FILM FESTIVAL INC PO BOX 889 SHEPHERDSTOWN WV 25443 PC CHALLENGE GRANT 40000 AMERICAN RIVERS INC 1100 14TH STREET NW STE 1400 WASHINGTON DC 20005 PC SUSTAINABLE INVESTMENT FOR CLEAN WATER: LANCASTER GATEWAY GARDENS 50000 ANACOSTIA RIVERKEEPER INC 515 M STREET SE SUITE 218 WASHINGTON DC 20003 PC GENERAL SUPPORT 24000 ANACOSTIA WATERSHED SOCIETY INC 4302 BALTIMORE AVENUE BLADENSBURG MD 20710 PC STORMWATER ACADEMY & ADVOCACY 50000 ANNE ARUNDEL COUNTY WATERSHED STEWARDS ACADEMY 975 INDIAN LANDING ROAD MILLERSVILLE MD 21108 PC GENERAL OPERATING SUPPORT 25000 AS YOU SOW 1611 TELEGRAPH AVENUE STE 1450 SAN FRANCISCO CA 94612 PC GENERAL SUPPORT 15000 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS INC 2 E READ STREET 2ND FL BALTIMORE MD 21202 PC PUBLIC HEALTH FOR ENVIRONMENTAL PROTECTION 35000 AUDUBON NATURALIST SOCIETY CAS INC 8940 JONES MILL ROAD CHEVY CHASE MD 20815 PC STORMWATER TRAINING & ADVOCACY 45000 AUDUBON NATURALIST SOCIETY CAS INC 8940 JONES MILL ROAD CHEVY CHASE MD 20815 PC STORMWATER ADVOCACY - CONSERVATION PROGRAM 60000 BALTIMORE CHESAPEAKE BAY OUTWARD BOUND CENTER INC 1900 EAGLE DRIVE BALTIMORE MD 21207 PC OUTWARD BOUND SCHOOL 1000 BALTIMORE COMMUNITY FOUNDATION 2 E READ STREET BALTIMORE MD 21202 PC THE PAT CAMPBELL FUND 50000 BALTIMORE COMMUNITY FOUNDATION 2 E READ STREET BALTIMORE MD 21202 PC CIVIC LEADERSHIP FUND 10000 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION INC 712 CATHEDRAL STREET BALTIMORE MD 21201 PC GENERAL SUPPORT 10000 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION INC 712 CATHEDRAL STREET BALTIMORE MD 21201 PC GENERAL SUPPORT 125 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL STREET BALTIMORE MD 21201 PC GENERAL SUPPORT 25 BAY AREA LEGAL AID 1735 TELEGRAPH AVENUE OAKLAND CA 94612 PC GENERAL SUPPORT 150 BAY AREA LEGAL AID 1735 TELEGRAPH AVENUE OAKLAND CA 94612 PC NORTHERN CALIFORNIA FIRE SUPPORT 500 BAY JOURNAL MEDIA INC 619 OAKWOOD DRIVE SEVEN VALLEYS PA 17360 PC GENERAL SUPPORT 75000 BAYKEEPER 1736 FRANKLIN STREET STE 800 OAKLAND CA 94612 PC TECH CAPACITY BUILDING 25000 BAYKEEPER 1736 FRANKLIN STREET STE 800 OAKLAND CA 94612 PC SCHOLARSHIP, WATERKEEPER ALLIANCE CONFERENCE 4196 BLUE WATER BALTIMORE INC 2631 SISSON STREET BALTIMORE MD 21211 PC BALTIMORE ADVOCACY 60000 BLUE WATER BALTIMORE INC 2631 SISSON STREET BALTIMORE MD 21211 PC BALTIMORE HARBOR WATERKEEPER 32000 CALIFORNIA ASSOCIATION OF RESOURCE CONSERVATION DISTRICTS 801 K STREET 14TH FL SACRAMENTO CA 95814 PC TECHNOLOGY CAPACITY BUILDING 11000 CARINGBRIDGE PO BOX 6032 ALBERT MN 56007 PC GENERAL SUPPORT 500 CARROLL MUSEUMS INC 800 E LOMBARD STREET BALTIMORE MD 21202 PC GENERAL SUPPORT 125 CENTER FOR INDEPENDENT DOCUMENTARY INC 1300 SOLDIERS FIELD ROAD SUITE 4 BOSTON MA 02135 PC GIFTED STUDENTS 2500 CENTER FOR WATERSHED PROTECTION 8390 MAIN STREET 2ND FLOOR ELLICOTT CITY MD 21043 PC TRAINING CERTIFICATION AND WORKFORCE DEVELOPMENT 50000 CHARCOT-MARIE-TOOTH ASSOCIATION PO BOX 105 GLENOLDEN PA 19036 PC GENERAL SUPPORT 250 CHESAPEAKE BAY COMMISSION 60 WEST STREET SUITE 406 ANNAPOLIS MD 21401 GOV ADMINISTRATION TRANSITION ASSISTANCE 10000 CHESAPEAKE BAY COMMISSION 60 WEST STREET SUITE 406 ANNAPOLIS MD 21401 GOV PA LIVESTOCK STREAM EXCLUSION 25000 CHESAPEAKE BAY COMMISSION 60 WEST STREET SUITE 406 ANNAPOLIS MD 21401 GOV AG TECHNICAL ASSISTANCE REPORT 10000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 PC YEAR END GIFT 10000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 PC CBF GRANT 500000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 PC BROCK CENTER CAMPAIGN 10000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 PC HOLLY BEACH FARM 37174 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 PC CBF GRANT 500000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC CBF EVENT 9350 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC GENERAL SUPPORT 50 CHESAPEAKE BAY TRUST 60 WEST STREET STE 405 ANNAPOLIS MD 21401 PC CBFN CAPACITY BUILDING 50000 CHESAPEAKE BAY TRUST 60 WEST STREET SUITE 405 ANNAPOLIS MD 21401 PC TREASURE THE CHESAPEAKE 5000 CHESAPEAKE COMMONS 1875 CONNECTICUT AVENUE NW FLOOR 10 WASHINGTON DC 20009 PC TOOLS FOR WATER QUALITY IMPROVEMENT 50000 CHESAPEAKE COMMONS 1875 CONNECTICUT AVENUE NW FLOOR 10 WASHINGTON DC 20009 PC RUNOFF REDUCTION CALCULATOR 10000 CHESAPEAKE COMMONS 1875 CONNECTICUT AVENUE NW FLOOR 10 WASHINGTON DC 20009 PC IMPROVE ACCESS TO WATER QUALITY IMPROVEMENT TRACKING 40000 CHESAPEAKE CONSERVANCY INC 716 GIDDINGS AVENUE STE 42 ANNAPOLIS MD 21401 PC LANCASTER - PRIORITIZATION MODEL 80000 CHESAPEAKE CONSERVATION LANDSCAPING COUNCIL 12610 EVELAND ROAD RIDGELY MD 21660 PC CHESAPEAKE BAY LANDSCAPE PRO CERTIFICATION 50000 CHESAPEAKE LEGAL ALLIANCE INC 69 FRANKLIN STREET ANNAPOLIS MD 21401 PC ENVIRONMENTAL LEGAL SUPPORT 35000 CHESAPEAKE RIVERS ASSOCIATION INC 329 RIVERVEIW TRAIL ANNAPOLIS MD 21401 PC SEVERN RIVERKEEPER 24000 CHESAPEAKE STORMWATER NETWORK INC 117 INGLESIDE AVENUE BALTIMORE MD 21228 PC STORM WATER ADVOCACY 20000 CHESTER RIVER ASSOCIATION 400 S CROSS STREET SUITE 2 CHESTERTOWN MD 21620 PC CHESTER RIVERKEEPER 40000 CITIZENS FOR PENNSYLVANIAS FUTURE 610 NORTH THIRD STREET HARRISBURG PA 17101 PC CIVIC ENGAGEMENT PROGRAM 115000 CITIZENS FOR PENNSYLVANIAS FUTURE 610 NORTH THIRD STREET HARRISBURG PA 17101 PC PA WIP LEAD 90000 CITY KIDS TO WILDERNESS PROJECT INC 2437 15TH STREET NW WASHINGTON DC 20009 PC GENERAL SUPPORT 10000 CITY KIDS TO WILDERNESS PROJECT INC 2437 15TH STREET NW WASHINGTON DC 20009 PC MT. RAINER MOUNTAINEERS CHALLENGE 250 CLEAN WATER FUND 1444 EYE STREET NW STE 400 WASHINGTON DC 20005 PC MARYLAND INITIATIVE FOR SUSTAINABLE WATERSHEDS 50000 CLEAN WATER FUND 1444 EYE STREET NW STE 400 WASHINGTON DC 20005 PC VOTER ENGAGEMENT VIRGINIA 35000 COASTAL CONSERVATION ASSOCIATION - MD 3 COMMERCE STREET PO BOX 309 ANNAPOLIS MD 21401 PC HABITAT PROGRAM 5000 COASTAL CONSERVATION ASSOCIATION OF MARYLAND PO BOX 309 ANNAPOLIS MD 21401 PC MENHADEN/OYSTER POLICY 30000 COASTAL WATERSHED COUNCIL 345 LAKE AVENUE STE F SANTA CRUZ CA 95062 PC SAN LORENZO RIVER HEALTH 5000 COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 PC GENERAL SUPPORT 25 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW STE 800 WASHINGTON DC 20005 PC OPEN ACCESS TO DATA IN MARYLAND 20000 CONSERVATION FOUNDATION OF LANCASTER COUNTY 1383 ARCADIA ROAD RM 200 LANCASTER PA 17601 PC LANCASTER CLEAN WATER PARTNERS 140000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER STREET BALTIMORE MD 21231 PC STAND UP FOR STUDENTS 1250 EARTH ECHO INTERNATIONAL INC 2101 L STREET NW STE 800 WASHINGTON DC 20037 PC GENERAL SUPPORT 35000 EARTH ECHO INTERNATIONAL INC 2101 L STREET NW STE 800 WASHINGTON DC 20037 PC MWATER TRAINING 2265 EARTH ECHO INTERNATIONAL INC 2101 L STREET NW STE 800 WASHINGTON DC 20037 PC SCHOLARSHIP, NONPROFIT TECHNOLOGY CONFERENCE 2400 EASTERN SHORE LAND CONSERVANCY INC 114 S WASHINGTON STREET STE 101 EASTON MD 21601 PC WIP LOCAL ACCOUNTABILITY 45000 EDUCATION PLUS INC DBA EDUCATION PLUS HEALTH 100 WEST OXFORD STREET PHILADELPHIA PA 19122 PC MID-ATLANTIC YOUTH ANGLERS 10000 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW NY 10010 PC AGRICULTURAL SUPPLY CHAIN 1747846 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW NY 10010 PC HABITAT EXCHANGES 1385987 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW NY 10010 PC SUSTAINABLE GROUNDWATER AND AGRICULTURE WATER EFFICIENCY 895250 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW NY 10010 PC FOOD SUPPLY CHAIN 218279 ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW NY 10010 PC AGRICULTURE CARBON MARKETS 554805 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE STE 960 NEW NY 10115 PC MEMBERSHIP DUES AS GRANT 18975 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVEM STE 960 NEW NY 10115 PC FEDERAL POLICY BRIEFING 5000 ENVIRONMENTAL INTEGRITY PROJECT 1000 VERMONT AVENUE NW STE 1100 WASHINGTON DC 20005 PC CHEAPEAKE BAY TMDL PROJECT 115000 FARM TO PANTRY PO BOX 191 HEALDSBURG CA 95448 PC GENERAL SUPPORT 250 FISH OF SANIBEL-CAPTIVA INC 2430-B PERIWINKLE WAY SANIBEL FL 33957 PC 2017 FISH BROCHURE 2000 FRIENDS OF THE RAPPAHANOCK INC 3219 FALL HILL AVENUE FREDERICKSBURG VA 22401 PC RAPPAHANOCK ADVOCACY & CAPACITY BUILDING 25000 FRIENDS OF THE RIVER 1418 20TH STREET SACRAMENTO CA 95811 PC GENERAL SUPPORT 10000 FRIENDS OF THE SAN JUANS PO BOX 1344 FRIDAY HARBOR WA 98250 PC SCHOLARSHIP, ENVIRONMENTAL LAW CONFERENCE 600 FRIENDS OF THE SAN JUANS PO BOX 1344 FRIDAY HARBOR WA 98250 PC SCHOLARSHIP, SALMON RECOVERY CONFERENCE 800 FRIENDS OF THE SAN JUANS PO BOX 1344 FRIDAY HARBOR WA 98250 PC GENERAL SUPPORT 25000 FRIENDS OF THE SAN JUANS PO BOX 1344 FRIDAY HARBOR WA 98250 PC SCHOLARSHIP, CLIMATE ADAPTATION CONFERENCE 1600 FRIENDS OF THE UPPER DELAWARE RIVER 158 EAST FRONT STREET HANCOCK NY 13783 PC GENERAL SUPPORT 15000 FRIENDS SCHOOL OF BALTIMORE 5114 N CHARLES STREET BALTIMORE MD 21210 PC GENERAL SUPPORT 2000 FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES 1500 SAN REMO AVE STE 249 CORAL GABLES FL 33146 PC STORMWATER FUNDERS' GROUP 10000 GLOBAL CONSERVATION 110 WILLOWBROOK DRIVE PORTOLA VALLEY CA 94028 PC M2 PARTNERS: MPA MONITORING & TECH COORDINATION 50000 GLYNWOOD CENTER INC PO BOX 157 COLD SPRING NY 10516 PC GENERAL SUPPORT 5000 GOLDEN GATE SALMON ASSOCIATION 1370 AUTO CENTER DRIVE PETALUMA CA 94952 PC GENERAL SUPPORT 10000 GREATER FARALLONES ASSOCIATION PO BOX 29386 SAN FRANCISCO CA 94129 PC HEALTHY KELP, RESILIENT FISHERIES 5000 GREATER RUXTON AREA FOUNDATION INC 8013 BELLONA AVENUE TOWSON MD 21204 PC GENERAL SUPPORT 100 GREEN STREET ACADEMY FOUNDATION INC 201 NORTH BEND ROAD BALTIMORE MD 21229 PC GWYNN FALLS PARK JUNIOR HIGH PROJECT 10000 GREENMOUNT SCHOOL INC 501 W 30TH STREET BALTIMORE MD 21211 PC GENERAL SUPPORT 60 GULF RESTORATION NETWORK 330 CARONDELET STREET 3RD FL NEW ORLEANS LA 70130 PC RESTORATION POST BP DISASTER 25000 GUNPOWDER RIVERKEEPER INC PO BOX 156 MONKTON MD 21111 PC GENERAL SUPPORT 40000 GUNPOWDER VALLEY CONSERVANCY PO BOX 9733 TOWSON MD 21284 PC GUNPOWDER VALLEY STRATEGIC PLAN 6000 HAIRTOSTAY 5804 SHOAL CREEK BLVD AUSTIN TX 78757 PC GENERAL SUPPORT 5000 HELPING UP MISSION OF BALTIMORE CITY INC 1029 E BALTIMORE STREET BALTIMORE MD 21202 PC GENERAL SUPPORT 50 HUCKLEBERRY YOUTH PROGRAMS INC 3310 GEARY BLVD SAN CA 94118 PC GENERAL SUPPORT 3300 IDEALWARE INC PO BOX 664 STANDISH ME 04062 PC GENERAL SUPPORT 5000 IDEALWARE INC PO BOX 664 STANDISH ME 04062 PC SCHOLARSHIP, NTC CONFERENCE 4500 IDEALWARE INC PO BOX 664 STANDISH ME 04062 PC DONOR MANAGEMENT SYSTEMS TRAINING 3555 INTERFAITH PARTNERS FOR THE CHESAPEAKE INC 501 SIXTH STREET ANNAPOLIS MD 21403 PC COMMUNITY OUTREACH 60000 INTERNATIONAL LEAGUE OF CONSERVATION PHOTOGRAPHERS 1003 K STREET NW SUITE 404 WASHINGTON DC 20001 PC JACKSONHOLE FILM FESTIVAL 2863 INTERNATIONAL LEAGUE OF CONSERVATION PHOTOGRAPHERS 1003 K STREET NW SUITE 404 WASHINGTON DC 20001 PC SCHOLARSHIP, SOCIETY FOR ENVIRONMENTAL JOURNALISM CONFERENCE 1442 JAMES RIVER ASSOCIATION 4833 OLD MAIN STREET RICHMOND VA 23231 PC LOWER JAMES RIVERKEEPER 20000 JAMES RIVER ASSOCIATION 4833 OLD MAIN STREET RICHMOND VA 23231 PC RIVER ADVOCACY 50000 JAMES RIVER ASSOCIATION 4833 OLD MAIN STREET RICHMOND VA 23231 PC UPPER JAMES RIVER 30000 JOHNS HOPKINS UNIVERSITY 2360 W JOPPA ROAD STE 320 LUTHERVILLE MD 21093 PC LYME DISEASE CENTER GENERAL SUPPORT 5000 KLAMATH-SISKIYOU WILDLANDS CENTER PO BOX 102 ASHLAND OR 97520 PC ROGUE RIVERKEEPER 25000 KLAMATH-SISKIYOU WILDLANDS CENTER PO BOX 102 ASHLAND OR 97520 PC SCHOLARSHIP, WATERKEEPER ALLIANCE CONFERENCE 2387 KQED INC 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PC GENERAL SUPPORT 3000 LANCASTER COUNTY CONSERVANCY - LIVE GREEN PROGRAM 1117 S WEST END AVENUE LANCASTER PA 17603 PC LANCASTER STORMWATER CAMPAIGN 30000 LANCASTER FARMLAND TRUST 125 LANCASTER AVENUE STRASBURG PA 17579 PC LANCASTER - FARMER OUTREACH 100000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 PC GENERAL SUPPORT 500 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 1920 L STREET NW STE 800 WASHINGTON DC 20036 PC GENERAL SUPPORT 10000 LIGHTHAWK PO BOX 2710 TELLURIDE CO 81435 PC SCHOLARSHIP, AIR CARE ALLIANCE CONFERENCE 2100 LIGHTHAWK PO BOX 2710 TELLURIDE CO 81435 PC SCHOLARSHIP, SALMON RECOVERY CONFERENCE 800 LIGHTHAWK PO BOX 2710 TELLURIDE CO 81435 PC SCHOLARSHIP, LAND TRUST ALLIANCE RALLY AND CONFERENCE 2000 LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 PC SCHOLARSHIP, PUBLIC INTEREST ENVIRONMENTAL LAW CONFERENCE 793 LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 PC SCHOLARSHIP, CALIFORNIA WATER POLICY CONFERENCE 610 LOS ANGELES WATERKEEPER 120 BROADWAY SUITE 105 SANTA MONICA CA 90401 PC SCHOLARSHIP, WATERKEEPER ALLIANCE CONFERENCE 2574 LUNGEVITY FOUNDATION 228 S WABASH AVENUE SUITE 700 CHICAGO IL 60604 PC GENERAL SUPPORT 50 LUTHERVILLE VOLUNTEER FIRE CO PO BOX 232 LUTHERVILLE MD 21094 PC GENERAL SUPPORT 250 LUTHERVILLE VOLUNTEER FIRE CO PO BOX 232 LUTHERVILLE MD 21094 PC GENERAL SUPPORT 50 MARIAN HOUSE INC 949 GORSUCH AVENUE BALTIMORE MD 21218 PC GENERAL SUPPORT 1000 MARINE APPLIED RESEARCH & EXPLORATION 1230 BRICKYARD COVE ROAD 101 RICHMOND CA 94801 PC BLUE VISION SUMMIT 3325 MARINE CONSERVATION INSTITUTE 4010 STONE WAY N STE 210 SEATTLE WA 98103 PC GENERAL SUPPORT 15000 MARYLAND LCV EDUCATION FUND 86 MARYLAND AVENUE ANNAPOLIS MD 21401 PC GENERAL SUPPORT 150000 MARYLAND LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 30 WEST STREET STE C ANNAPOLIS MD 21401 PC 2017 ENVIRONMENTAL 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77 4TH AVENUE NEEDHAM MA 02494 PC GENERAL SUPPORT 77 PAUL'S PLACE INC 1118 WARD STREET BALTIMORE MD 21230 PC GENERAL SUPPORT 125 PENN STATE DANCE MARATHON 227 D HETZEL UNION BUILDING UNIVERSITY PA 16802 PC THON 2018 100 PENNSYLVANIA VOICE 1211 CHESTNUT STREET STE 605 PHILADELPHIA PA 19107 PC GOTV_PA 20000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 PC GENERAL SUPPORT 20000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 PC SHENANDOAH SMALL COMMUNITY OUTREACH 20000 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER STREET WARRENTON VA 20186 PC SMART GROWTH IN NOVA 20000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWIK RI 02886 PC CHILD SPONSORSHIP 396 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW NY 10001 PC GENERAL SUPPORT 100 POTOMAC CONSERVANCY INC 8403 COLESVILLE ROAD STE 805 SILVER SPRING MD 20910 PC POTOMAC RIVER ACTION NETWORK 50000 POTOMAC RIVERKEEPER INC 3070 M STREET NW WASHINGTON DC 20007 PC VA CAFO-P STRATEGY 30000 POTOMAC RIVERKEEPER INC 3070 M STREET NW WASHINGTON DC 20007 PC UPPER POTOMAC RIVERKEEPER 20000 POTOMAC RIVERKEEPER INC 3070 M STREET NW WASHINGTON DC 20007 PC POTOMAC RIVERKEEPER 40000 POTOMAC RIVERKEEPER INC 3070 M STREET NW WASHINGTON DC 20007 PC SHENANDOAH RIVERKEEPER 35000 RACKLIFFE HOUSE TRUST INC PO BOX 561 BERLIN MD 21811 PC GENERAL SUPPORT 250 REEF ENVIRONMENTAL EDUCATION FOUNDATION 98300 OVERSEAS HIGHWAY KEY LARGO FL 33037 PC VOLUNTEER FISH STUDIES 5000 RESOURCE MEDIA 155 SANSOME STREET STE 580 SAN FRANCISCO CA 94104 PC BUILDING A CONSERVATION CONSITUENCY FOR WASHINGTON'S OUTER COAST 10000 RESOURCES LEGACY FUND 555 CAPITOL MALL STE 1095 SACRAMENTO CA 95814 PC SUSTAINING CALIFORNIA'S OCEAN 800000 RESOURCES LEGACY FUND 555 CAPITOL MALL STE 1095 SACRAMENTO CA 95814 PC CALIFORNIA LAND-SEA CONNECTIONS 800000 RESOURCES LEGACY FUND 555 CAPITOL MALL STE 1095 SACRAMENTO CA 95814 PC CALIFORNIA LAND-SEA CONNECTIONS 800000 RESOURCES LEGACY FUND 555 CAPITOL MALL STE 1095 SACRAMENTO CA 95814 PC CALIFORNIA LAND-SEA CONNECTIONS 800000 RESOURCES LEGACY FUND 555 CAPITOL MALL STE 1095 SACRAMENTO CA 95814 PC CALIFORNIA LAND-SEA CONNECTIONS 800000 RIVER NETWORK PO BOX 21387 BOULDER CO 80308 PC RIVER RALLY 3000 RIVER NETWORK PO BOX 21387 BOULDER CO 80308 PC CHESAPEAKE OFFICE 35000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 W 48TH STREET 10TH FL NEW YORK NY 10036 PC OCEAN COMMUNICATIONS 12500 RUSSIAN RIVERKEEPER PO BOX 1335 HEALDSBURG CA 95448 PC SCHOLARSHIP, WATERKEEPER ALLIANCE CONFERENCE 5000 SAILORS FOR THE SEA INC 449 THAMES STREET STE 300D NEWPORT RI 02840 PC US SAILING NATIONAL SAILING PROGRAM SYMPOSIUM 2900 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 PC GENERAL SUPPORT 50 SAN DIEGO COASTKEEPER 2825 DEWEY ROAD STE 200 SAN DIEGO CA 92106 PC SCHOLARSHIP, WATERKEEPER ALLIANCE CONFERENCE 4992 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO ROAD SAN FRANCISCO CA 94132 PC FUND-A-NEED 50000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO ROAD SAN CA 94132 PC BIRDS OF A FATHER 450 SAN FRANCISCO 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2492 JENKINTOWN PA 19046 PC GENERAL SUPPORT 5000 SONOMA ECOLOGY CENTER PO BOX 1486 ELDRIDGE CA 95431 PC SONOMA CREEK STREAMFLOW STEWARDSHIP PROGRAM 2500 SOUTH RIVER FEDERATION INC 2830 SOLOMONS ISLAND RD STE A EDGEWATER MD 21037 PC SOUTH RIVERKEEPER 40000 SOUTH RIVER FEDERATION INC 2830 SOLOMONS ISLAND RD STE A EDGEWATER MD 21037 PC HEALING GARDEN 3000 SOUTH YUBA RIVER CITIZENS LEAGUE 313 RAILROAD AVENUE NEVADA CITY CA 95959 PC WILD & SCENIC FILM FESTIVAL 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 PC LAW & POLICY LEADERSHIP VIRGINIA AND THE CHESAPEAKE BAY 10000 SPA CREEK CONSERVANCY PO BOX 2199 ANNAPOLIS MD 21404 PC SPA CREEK CLEAN WATER PADDLEFEST 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 50 MEMPHIS TN 381019929 PC GENERAL SUPPORT 100 ST JOSEPH CHURCH - FULLERTON 8416 BELAIR ROAD BALTIMORE MD 21236 PC RACE FOR EDUCATION 25 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 25 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 228 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 50 MEMPHIS TN 381019929 PC GENERAL SUPPORT 50 STEWARDS OF THE LOWER SUSQUEHANNA INC 2098 LONG LEVEL ROAD WRIGHTSVILLE PA 17368 PC LOWER SUSQUEHANNA RIVERKEEPER 50000 SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES 1663 MISSION STREET STE 700 SAN CA 94103 PC GENERAL SUPPORT 600 SUSTAINABLE CHESAPEAKE INC 2918 SPRINGHILL AVENUE RICHMOND VA 23225 PC HIGH IMPACT AG CONSERVATION IMPLEMENTATION 72000 SUSTAINABLE CONSERVATION 98 BATTERY STREET SUITE 302 SAN FRANCISCO CA 94111 PC TECH CAPACITY BUILDING 24000 THE ASPEN INSTITUTE INC 1 DUPONT CIRCLE NW STE 700 WASHINGTON DC 20036 PC GENERAL SUPPORT 5000 THE BOYS LATIN SCHOOL OF MARYLAND INC 822 W LAKE AVENUE BALTIMORE MD 21210 PC GENERAL SUPPORT 125 THE BOYS LATIN SCHOOL OF MARYLAND INC 822 W LAKE AVENUE BALTIMORE MD 21210 PC GENERAL SUPPORT 125 THE COMMUNITY FOUNDATION OF MENDOCINO COUNTY 204 SOUTH OAK STREET 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PENNSYLVANIA AVENUE TOWSON MD 21204 PC GENERAL SUPPORT 1000 TOWSON UNIVERSITY PUBLIC MEDIA INC 8000 YORK ROAD TOWSON MD 21252 PC GENERAL SUPPORT 50 TRASH FREE MARYLAND 3002 LAUREL AVENUE CHEVERLY MD 20785 PC GENERAL SUPPORT 20000 TROUT UNLIMITED - MID-ATLANTIC COUNCIL 296 EDGEMERE DRIVE ANNAPOLIS MD 21403 PC PROTECTING WATER QUALITY AND FISHERIES MANAGEMENT IN MARYLAND 5000 TROUT UNLIMITED 1777 NORTH KENT STREET SUITE 100 ARLINGTON VA 22209 PC CHESAPEAKE BAY COLDWATER CONSERVATION INITIATIVE 50000 UC SANTA CRUZ FOUNDATION 2155 DELAWARE AVENUE STE 200 SANTA CRUZ CA 95060 PC MARINE EDUCATION SHARING OCEAN CONSERVATION 30000 ULMAN CANCER FUND FOR YOUNG ADULTS INC 1215 E FORT AVENUE BALTIMORE MD 21230 PC GENERAL SUPPORT 55 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 220 MONTGOMERY STREET 5TH FLOOR SAN CA 94104 PC GENERAL SUPPORT 100 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 620 W LEXINGTON STREET BALTIMORE MD 21201 PC ENVIRONMENTAL LAW CLINIC ENFORCEMENT PROJECT 75000 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WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 PC ENVIRONMENTAL HALL 200000 WATERFRONT PARTNERSHIP OF BALTIMORE INC 650 SOUTH EXETER STREET STE 200 BALTIMORE MD 21202 PC HEALTH HARBOR FUND 10000 WATERKEEPERS CHESAPEAKE PO BOX 11075 TAKOMA PARK MD 209131075 PC WATERKEEPER TRAINING & CAMPAIGN SUPPORT 90000 WESTRHODE RIVERKEEPER INC 4800 ATWELL ROAD STE 6 SHADY SIDE MD 20764 PC RIVERKEEPER SUPPORT 45000 WETLANDS WATCH INC 2601 GRANBY AVENUE NORFOLK VA 23517 PC GENERAL SUPPORT 40000 WILD OCEANS INC PO BOX 258 WATERFORD VA 20197 PC RESTORING THE ECOLOGICAL ROLE OF MENHADEN 7000 WILD SALMON CENTER 721 NW 9TH AVENUE STE 300 PORTLAND OR 97209 PC GENERAL SUPPORT 2500 WINDWARD FUND 1201 CONNECTICUT AVENUE STE 300 WASHINGTON DC 20036 PC ADVANCEMENT OF H2O SUSTAINABILITY VIA FINANCING 100000 WOMENS AUDIO MISSION 542-544 NATOMA STREET C1 SAN CA 94103 PC WAM AMPLIFIER EVENT 150 WOMENS AUDIO MISSION 542-544 NATOMA STREET C1 SAN CA 94103 PC WAM AMPLIFIER EVENT 75 WOMENS AUDIO MISSION 542-544 NATOMA STREET C1 SAN CA 94103 PC WAM EVENT 10417 YOUR PUBLIC RADIO CORPORATION 2216 N CHARLES STREET BALTIMORE MD 21218 PC GENERAL SUPPORT 50 YOUTH SPEAKS 1663 MISSION STREET STE 604 SAN FRANCISCO CA 94103 PC GENERAL SUPPORT 15000 16611810 0 14 358415 14 1066736 14 7196231 525990 12050 18 13589685 12050 22211067 0 22223117 0 0 0 0 0 0 0 0 0 0 X X 1 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 683648 X 2 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 363307 X 3 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 300397 X 4 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 252167 X 5 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 247831 X 6 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 16015310 X 7 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 676943 X 8 KEITH CAMPBELL 2850 QUARRY LAKE DRIVE SUITE 302 BALTIMORE MD 21209 8333333 X 1 PUBLICLY TRADED SECURITIES 683648 2017-04-10 2 PUBLICLY TRADED SECURITIES 363307 2017-05-25 3 PUBLICLY TRADED SECURITIES 300397 2017-08-28 4 PUBLICLY TRADED SECURITIES 252167 2017-08-31 5 PUBLICLY TRADED SECURITIES 247831 2017-09-07 6 PUBLICLY TRADED SECURITIES 16015310 2017-12-20 7 PUBLICLY TRADED SECURITIES 676943 2017-12-20 ACCOUNTING FEES 96747 48374 48374 SEE ATTACHED STATEMENT DETAILING THE KEITH CAMPBELL FOUNDATION'S QUALIFICATION AS A CONDUIT FOUNDATION. FORM 990-PF, PART VII-A, QUESTION 12 A GRANT OF $50,000 WAS MADE TO THE PATRICIA CAMPBELL FUND, A DONOR ADVISED FUND AT THE BALTIMORE COMMUNITY FOUNDATION. THE GRANT WAS REPORTED AS A QUALIFYING DISTRIBUTION. THE GRANT WILL BE USED FOR GENERAL CHARITABLE PURPOSES WITHIN BALTIMORE CITY AND BALTIMORE COUNTY. BROKERAGE ACCOUNTS 76746138 76746138 36016261 36016261 0 0 ALTERNATIVE INVESTMENTS FMV 65648711 65648711 LEGAL FEES 17938 0 17938 OTHER ASSETS 15064 19423 19423 PROGRAM RELATED INVESTMENT LOANS RECEIVABLE 50000 0 0 RECEIVABLES FOR SECURITIES SOLD 70801 0 0 OTHER RECEIVABLES 100000 0 0 DUES 29018 0 29018 INSURANCE 8709 0 8709 OFFICE MAINTENANCE 10969 0 10969 SUPPLIES 8629 0 8629 UTILITIES 1812 0 1812 PROFESSIONAL SUBSCRIPTIONS 3569 0 3569 INVESTMENT RELATED EXPENSES 280803 280803 0 CONFERENCES 12256 0 12256 RECOGNITION 453 0 453 TECHNOLOGY & WEB SERVICE 97756 0 97756 CA STATE FILING FEE 569 0 569 POSTAGE & DELIVERY 1975 0 1975 SECURITY 887 0 887 NETWORKING EVENT EXPENSE 12014 0 12014 MISCELLANEOUS 104 0 104 ALLOWANCE FOR BAD DEBT 50000 0 0 INCOME FROM ALTERNATIVE INVESTMENTS -3599533 -3599533 -3599533 UNREALIZED GAINS FROM INVESTMENTS 10795764 0 10795764 ALTERNATIVE INVESTMENTS COMMITMENTS PAYABLE 235684 57000 DEFERRED FEDERAL EXCISE TAX PAYABLE 276000 511000 PAYABLE FOR SECURITIES PURCHASED 21966 0 CURRENT FEDERAL EXCISE TAX PAYABLE 0 30000 CONSULTING FEES FROM DCAS - SEE PART IX-A 103752 0 103752 MISCELLANEOUS CONSULTING FEES 44760 0 44760 FEDERAL EXCISE TAX 365000 0 0 EMPLOYMENT TAXES 64188 0 64188