RJM CAMPBELL FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RJM CAMPBELL FAMILY FOUNDATION (EIN 27-0429976)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201613169349100946
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T15:55:28-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770232559 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADAMS AGBAYANI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2570 W EL CAMINO REAL 640 | AddressLine1Txt |
| City | MOUNTAIN VIEW | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270429976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RJM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RJMF | BusinessNameControlTxt |
| Phone | 6509172510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SECOND STREET SUITE 7 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERTA CAMPBELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6509172510 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORLEEN S BOUNDS | PreparerPersonNm |
| PTIN | P00287731 | PTIN |
| Phone | 6508571655 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,651,737 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $627,138 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,288,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,530,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,674,421 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,955,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,713,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,099 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,740,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,740,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,965,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,760,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,009,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,552,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,866 | CashBOYAmt |
| Cash EOY | $51,221 | CashEOYAmt |
| Cash EOYFMV | $51,221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,533,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,028,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,028,665 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,405,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,183,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,183,751 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,346,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,207,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,207,535 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $103,022 | OtherAssetsBOYAmt |
| Other Assets EOY | $180,565 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $180,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,426,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,651,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,651,737 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,945 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,704 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $80,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $89,945 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,704 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $30,336,401 | UnrestrictedBOYAmt |
| Unrestricted EOY | $32,644,033 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,336,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,644,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,426,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,651,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,336,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,009,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,317,229 | OtherIncreasesAmt |
| Subtotal | $32,644,033 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,644,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ICON #4328 - SEE ATTACHMENT A | P | 2015-12-31 | $728,063 | $695,645 | $32,418 | $32,418 |
| ICON #4328 - SEE ATTACHMENT A | P | 2015-12-31 | $972,905 | $808,632 | $164,273 | $164,273 |
| ICON #4328 - SEE ATTACHMENT A | P | 2015-12-31 | $1,246,250 | $1,271,636 | -$25,386 | -$25,386 |
| 2,000 SHS GOOGLE INC CL A | D | 2015-12-31 | $1,097,940 | $1,000 | $1,096,940 | $1,096,940 |
| 2,000 SHS GOOGLE INC CL C | D | 2015-12-31 | $1,072,254 | $1,000 | $1,071,254 | $1,071,254 |
| GOOGLE CL C - CASH IN LIEU | P | 2015-12-31 | $517 | $1 | $516 | $516 |
| WF #5150 - SEE ATTACHMENT D | D | 2015-12-31 | $347,434 | $77,813 | $269,621 | $269,621 |
| TERMINATION - BURLINGAME CAPITAL | P | 2015-12-31 | $1,199 | $1,199 | $1,199 | |
| CAPITAL GAINS DIVIDENDS | P | $63,586 | $63,586 | $63,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,674,421 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,470,875 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,067,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.215208 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,808,705 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,379,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098971 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,637,111 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,569,364 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.174528 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $494,161 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,247,022 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,522,252 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,244,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062788 | DistributionYr5Rt |
| Total Distribution | 0.571068 | TotalDistributionRt |
| Average Distribution | 0.114214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,045,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,431,612 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,521 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,457,133 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,760,160 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $25,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $202,794 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $202,794 | TotalPaymentsAndCreditsAmt |
| Overpayment | $177,273 | OverpaymentAmt |
| Applied To ES Tax | $177,273 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | TOM BAENZIGER | IndividualWithBooksNm |
| Phone | 6509172510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SECOND STREET SUITE 7 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERTA CAMPBELL | ||||||||
| 15 CENTRAL PARK WEST APT 11B | NEW YORK | NY | 10023 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JAMES W CAMPBELL | ||||||||
| 220 EMERSON STREET | PALO ALTO | CA | 94301 | VICE-PRESIDENT | 10.00 | $0 | $0 | $0 |
| MARGARET R CAMPBELL | ||||||||
| 220 EMERSON STREET | PALO ALTO | CA | 94301 | SECRETARY/TREASURER/CFO | 10.00 | $0 | $0 | $0 |
| TOM BAENZIGER | ||||||||
| 350 SECOND STREET SUITE 7 | LOS ALTOS | CA | 94022 | DIRECTOR | 10.00 | $50,000 | $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 | $28,942,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,388,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $172,861 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,503,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,503,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $457,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,045,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,502,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,502,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,521 | TotalTaxAmt |
| Distributable Before Adj | $1,476,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,476,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,476,752 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,760,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,760,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $25,521 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,734,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,476,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,522,252 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $494,161 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,680,468 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,497,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,089,467 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,284,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,760,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,476,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,283,408 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,567,546 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,522,252 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,045,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $494,161 | ExcessFromYear4Amt |
| Excess From Year3 | $4,680,468 | ExcessFromYear3Amt |
| Excess From Year2 | $1,497,790 | ExcessFromYear2Amt |
| Excess From Year1 | $5,089,467 | ExcessFromYear1Amt |
| Excess From Current Year | $3,283,408 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERTA CAMPBELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACKNOWLEDGE ALLIANCE | |||||||
| 2483 OLD MIDDLEFIELD WAY SUITE 208 | MOUNTAIN VIEW | CA | 94043 | N/A | 501(C)(3) | CHARITABLE DONATION | $100,000 |
| ALVIN AILEY AMERICAN DANCE FOUNDATION | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| COLUMBIA SECONDARY SCHOOL | |||||||
| 425 W 123RD STREET | NEW YORK | NY | 10027 | N/A | SCHOOL | CHARITABLE DONATION | $1,000,000 |
| COLUMBIA UNIVERSITY | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | N/A | UNIVERSITY | CHARITABLE DONATION | $3,050,000 |
| JAZZ AT LINCOLN CENTER | |||||||
| 3 COLUMBUS CIRCLE 12 | NEW YORK | NY | 10019 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| PROJECT ENTERPRISE | |||||||
| 144 WEST 125TH STREET 4TH FLOOR | NEW YORK | NY | 10027 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| SACRED HEART SCHOOL | |||||||
| 150 VALPARAISO AVE | ATHERTON | CA | 94027 | N/A | SCHOOL | EDUCATION | $275,000 |
| THE FOUNDATION FOR GENDER SPECIFIC MEDICINE | |||||||
| 903 PARK AVENUE SUITE 2A | NEW YORK | NY | 10075 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| THE NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| THE PECCADILLO THEATER COMPANY | |||||||
| 423 W 46TH ST | NEW YORK | NY | 10036 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | 501(C)(3) | CHARITABLE DONATION | $10,000 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | 501(C)(3) | CHARITABLE DONATION | $15,000 |
| THE ANIMATION PROJECT | |||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 10007 | N/A | 501(C)(3) | CHARITABLE DONATION | $5,000 |
| THE COLLEGE OF NEW JERSEY | |||||||
| PO BOX 7718 | EWING | NJ | 08628 | N/A | UNIVERSITY | CHARITABLE DONATION | $100,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DRIVE THIRD FLOOR | CAMBRIDGE | MA | 02139 | N/A | UNIVERSITY | CHARITABLE DONATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,740,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $840 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,288,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,328,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,328,391 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERTA CAMPBELL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CENTRAL PARK WEST APT 11B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $627,138 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHMENT E | NoncashPropertyDesc |
| Fair Market Value | $627,138 | FairMarketValueAmt |
| Received | 2015-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $37,490 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOOGLE INC | $21,549,092 | $21,549,092 |
| FACEBOOK INC CL A | $378,032 | $378,032 |
| GRUBHUB INC | $0 | $0 |
| LIFELOCK INC | $0 | $0 |
| POTBELLY CORP | $0 | $0 |
| RALLY SOFTWARE DVLP CORP | $0 | $0 |
| WIX COM LTD | $0 | $0 |
| TWITTER INC | $153,511 | $153,511 |
| ZENDESK INC | $103,116 | $103,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ICON INTERNATIONAL EQUITY FUND CL S | FMV | $5,127,920 | $5,127,920 |
| ICON FUND CL S | FMV | $694,390 | $694,390 |
| ICON INDUSTRIALS FUND CL S | FMV | $0 | $0 |
| ICON CONSUMER DISCRETIONARY FUND CL S | FMV | $682,641 | $682,641 |
| OTHER ICON HOLDINGS | FMV | $1,879,374 | $1,879,374 |
| ICON FINANCIAL FUND CL S | FMV | $823,210 | $823,210 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $103,022 | $177,273 | $177,273 |
| DIVIDEND RECEIVABLE | $3,292 | $3,292 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $629 | $629 | $0 |
| FILING FEES | $160 | $0 | $160 |
| MISCELLANEOUS EXPENSES | $227 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $5,317,229 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| BOY Book Value | $80,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $111,099 | Amt |
| Net Investment Income | $111,099 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERTA CAMPBELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CENTRAL PARK WEST APT 11B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $25,521 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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