THE KEITH CAMPBELL FOUNDATION FOR THE ENVIRONMENT INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH CAMPBELL FOUNDATION FOR THE ENVIRONMENT INC (EIN 52-2136842)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349100728
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T10:33:00-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521471836 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR F BELL JR & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 INTERNATIONAL CIRCLE SUITE 400 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21030 | 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 | 522136842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH CAMPBELL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FOR THE ENVIRONMENT INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 4104132801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2850 QUARRY LAKE DRIVE SUITE 302 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMANTHA CAMPBELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4104132801 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RODNEY L RAGER JR CPA | PreparerPersonNm |
| PTIN | P00186101 | PTIN |
| Phone | 4107710001 | 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 | $177,351,543 | 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 | $13,500,533 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $312,057 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $312,057 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $910,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $910,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,300,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,661,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,621,865 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,464,526 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,826,083 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,559,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,670,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $705,941 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,933 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $582,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $195,685 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,150 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $185,535 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $238,604 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $238,604 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $306 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $306 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $101,222 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,611 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $483,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $483,793 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $342,827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $54,293 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,242 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $87,819 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $87,819 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $82,905 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $82,905 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,409 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,409 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $516,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $333,827 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,798,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $518,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,954,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,630,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,630,981 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,429,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $518,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,585,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,870,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,151,889 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,460,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,424,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,424,565 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,900,849 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $5,413,284 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,900,849 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,900,849 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $31,519,553 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $36,506,725 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,506,725 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,946,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,279,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,279,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $64,852,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,598,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,598,330 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $239,017 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,629 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $90,626 | LandBOYAmt |
| Land EOY | $116,388 | LandEOYAmt |
| Land EOYFMV | $116,388 | LandEOYFMVAmt |
| Other Assets BOY | $4,238,426 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,525,665 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,525,665 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $181,521,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,351,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,351,543 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $142,725 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $169,871 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $726,696 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $399,516 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $869,421 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $569,387 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $180,652,483 | UnrestrictedBOYAmt |
| Unrestricted EOY | $176,782,156 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,652,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,782,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,521,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,351,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,652,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,870,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $176,782,156 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,782,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| THROUGH VARIOUS BROKERAGE ACCOUNTS | P | 2015-01-01 | 2015-12-31 | $16,489,842 | $15,325,641 | $1,164,201 | $1,164,201 |
| GAINS RELATED TO SALE OF DONATED SECURITIES | D | 2015-01-01 | 2015-12-31 | $2,367,747 | $2,367,747 | $2,367,747 | |
| THROUGH ALTERNATIVE INVESTMENTS | P | 2015-01-01 | 2015-12-31 | $3,136,355 | $3,136,355 | $3,136,355 | |
| GAINS RELATED TO REDEMPTION OF ALTERNATIVE INVESTMENT | P | 2015-01-01 | 2015-12-31 | $667,236 | $667,236 | $667,236 | |
| LOSSES RELATED TO REDEMPTION OF ALTERNATIVE INVESTMENT | P | 2015-01-01 | 2015-12-31 | $1,713,674 | -$1,713,674 | -$1,713,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,621,865 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,655,312 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $153,282,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082562 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,093,034 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $140,654,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093086 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,429,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $131,846,441 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094270 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,998,466 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $136,668,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117060 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,328,579 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $125,421,336 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090324 | DistributionYr5Rt |
| Total Distribution | 0.477302 | TotalDistributionRt |
| Average Distribution | 0.095460 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $169,162,153 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,148,219 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,519 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,229,738 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,585,055 | 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 | $81,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $250,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $168,450 | OverpaymentAmt |
| Applied To ES Tax | $168,450 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CAMPBELLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE GRAY | IndividualWithBooksNm |
| Phone | 4104132801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2850 QUARRY LAKE DRIVE SUITE 302 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $300,000 | $67,314 | $409 |
| CATHERINE GRAY | ||||||||
| 2850 QUARRY LAKE DRIVE SUITE 302 | BALTIMORE | MD | 21209 | TREASURER | 19.00 | $138,819 | $33,415 | $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 DIRECTOR | 40.00 | $53,500 | $12,472 | $0 |
| JULIE HESTER | ||||||||
| 2850 QUARRY LAKE DRIVE SUITE 302 | BALTIMORE | MD | 21209 | PROGRAM OFFICER | 40.00 | $107,687 | $31,832 | $426 |
| PATRICIA STUNTZ | ||||||||
| 2850 QUARRY LAKE DRIVE SUITE 302 | BALTIMORE | MD | 21209 | PROGRAM OFFICER | 40.00 | $105,936 | $40,341 | $381 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNA LINDGREN | ||||||||
| 1450 SUTTER ST 510 | SAN FRANCISCO | CA | 94109 | EMPLOYEE | 40.00 | $84,989 | $28,638 | $0 |
| REBECCA BEDNAREK | ||||||||
| 410 SEVERN AVE SUITE 210 | ANNAPOLIS | MD | 94109 | EMPLOYEE | 40.00 | $52,432 | $9,586 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE HATCHER GROUP INC | |||||
| 4340 EAST WEST HIGHWAY STE 912 | BETHESDA | MD | 20814 | CONSULTING | $178,000 |
| K KARP CONSULTING CO INC | |||||
| PO BOX 515 | SOUTHOLD | NY | 11971 | CONSULTING | $161,793 |
| ARTHUR F BELL JR & ASSOCIATES LLC | |||||
| 201 INTL CIR STE 400 | HUNT VALLEY | MD | 21030 | ACCOUNTING | $85,492 |
| MARK VAN PUTTEN | |||||
| 122 CRESCENT DRIVE | GRAND HAVEN | MI | 49417 | CONSULTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ACCELERATE ASSESSMENT AND DEPLOYMENT OF TECHNOLOGIES THAT HELP PREVENT THE LOSS OF NUTRIENTS CONTAINED IN MANURE TO THE ENVIRONMENT. COMMUNICATE AND SUPPORT STAKEHOLDER CONVERSATIONS REGARDING SOLUTIONS TO, AND THE RISK POSED BY NUTRIENT POLLUTION TO THE CHESAPEAKE ECOSYSTEM. | Description1Txt |
| Expenses1 | $229,000 | Expenses1Amt |
| Description2 | ADVISE ON A STORMWATER REDUCTION STRATEGY. LEAD ENGAGEMENT WITH NATIONAL WATER FUNDERS. PROVIDE ONGOING GUIDANCE TO THE CHOOSE CLEAN WATER COALITION. ASSIST WITH THE CHESAPEAKE BAY FUNDERS NETWORK STRATEGY ON STORMWATER FUNDING. | Description2Txt |
| Expenses2 | $60,000 | Expenses2Amt |
| Description3 | SUPPORT TRAINING FOR SCIENTISTS ON EFFECTIVE NARRATIVE CREATION AND IMPROVED COMMUNICATION FOR ENVIRONMENTAL CONSERVATION INITIATIVES. | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
| Description4 | SUPPORT COORDINATION OF THE CHESAPEAKE BAY FUNDERS NETWORK STORMWATER WORKGROUP TO INCREASE FUNDER ENGAGEMENT AND INFORMATION SHARING ON STORMWATER/GREEN INFRASTRUCTURE ISSUES. | Description4Txt |
| Expenses4 | $8,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MADE A $1,000,000 LOAN TO THE CONSERVATION FUND, A 501(C)(3) ORGANIZATION, TO HELP THEM CARRY OUT THEIR EXEMPT PURPOSE. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,425,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,080,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,232,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,738,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,738,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,576,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,162,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,458,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,458,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,519 | TotalTaxAmt |
| Distributable Before Adj | $8,376,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,625,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,001,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,001,589 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,585,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,585,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81,519 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,503,536 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,001,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,245,548 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,268,960 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,092,010 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,171,597 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,496,399 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,274,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,585,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,001,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,583,466 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,857,980 | 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 | $5,245,548 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,612,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,268,960 | ExcessFromYear4Amt |
| Excess From Year3 | $6,092,010 | ExcessFromYear3Amt |
| Excess From Year2 | $6,171,597 | ExcessFromYear2Amt |
| Excess From Year1 | $4,496,399 | ExcessFromYear1Amt |
| Excess From Current Year | $5,583,466 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEITH CAMPBELL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| 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. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEE SCHEDULE 1 | ||||||
| 2850 QUARRY LAKE DRIVE STE 302 | BALTIMORE | MD | 21209 | PUBLIC CHARITY | GENERAL SUPPORT | $4,727,511 |
| SEE SCHEDULE 2 | ||||||
| 2850 QUARRY LAKE DRIVE STE 302 | BALTIMORE | MD | 21209 | PUBLIC CHARITY | GENERAL SUPPORT | $5,928,470 |
| SEE SCHEDULE 3 | ||||||
| 2850 QUARRY LAKE DRIVE STE 302 | BALTIMORE | MD | 21209 | PUBLIC CHARITY | GENERAL SUPPORT | $2,975,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,630,981 | 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 | $312,057 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $910,405 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,388 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,300,556 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,388 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,523,018 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,537,406 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| KEITH CAMPBELL | |||||||
| 1 | 2850 QUARRY LAKE DRIVE SUITE 302 | BALTIMORE | MD | 21209 | $3,026,405 | Yes (X) | |
| KEITH CAMPBELL | |||||||
| 2 | 2850 QUARRY LAKE DRIVE SUITE 302 | BALTIMORE | MD | 21209 | $5,974,128 | Yes (X) | |
| KEITH CAMPBELL | |||||||
| 3 | 2850 QUARRY LAKE DRIVE SUITE 302 | BALTIMORE | MD | 21209 | $3,000,000 | Yes (X) | |
| KEITH CAMPBELL | |||||||
| 4 | 2850 QUARRY LAKE DRIVE SUITE 302 | BALTIMORE | MD | 21209 | $1,500,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $3,026,405 | 2015-12-23 |
| 2 | PUBLICLY TRADED SECURITIES | $5,974,128 | 2015-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $101,222 | Amt |
| Net Investment Income | $50,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,611 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-A, QUESTION 12 | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $48,279,021 | EOYBookValueAmt |
| EOYFMV | $48,279,021 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $36,506,725 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,506,725 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $64,598,330 | BookValueAmt |
| EOYFMV | $64,598,330 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $306 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $306 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $14,779 | $25,665 | $25,665 |
| PROGRAM RELATED INVESTMENT LOANS RECEIVABLE | $4,125,000 | $2,500,000 | $2,500,000 |
| RECEIVABLES FOR SECURITIES SOLD | $98,647 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $26,940 | $0 | $26,940 |
| INSURANCE | $8,862 | $0 | $8,862 |
| OFFICE MAINTENANCE | $10,606 | $0 | $10,606 |
| SUPPLIES | $3,890 | $0 | $3,890 |
| UTILITIES | $1,667 | $0 | $1,667 |
| PROFESSIONAL SUBSCRIPTIONS | $1,748 | $0 | $1,748 |
| INVESTMENT RELATED EXPENSES | $333,827 | $333,827 | $0 |
| CONFERENCES | $16,401 | $0 | $16,401 |
| RECOGNITION | $1,783 | $0 | $1,783 |
| TECHNOLOGY & WEB SERVICE | $91,803 | $0 | $91,803 |
| CA STATE FILING FEE | $1,956 | $0 | $1,956 |
| POSTAGE & DELIVERY | $3,207 | $0 | $3,207 |
| SECURITY | $390 | $0 | $390 |
| NETWORKING EVENT EXPENSE | $13,210 | $0 | $13,210 |
| MISCELLANEOUS | $328 | $0 | $328 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | -$8,623,065 | $0 | -$8,623,065 |
| INCOME FROM ALTERNATIVE INVESTMENTS | $1,826,307 | $1,826,307 | $1,826,307 |
| UNREALIZED GAINS FROM INVESTMENTS | $332,456 | $0 | $332,456 |
| DISPOSAL OF FIXED ASSET | -$224 | -$224 | -$224 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ALTERNATIVE INVESTMENTS COMMITMENTS PAYABLE | $159,434 | $192,516 |
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $203,000 | $167,000 |
| CURRENT FEDERAL EXCISE TAX PAYABLE | $210,000 | $40,000 |
| PAYABLE FOR SECURITIES PURCHASED | $154,262 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES FROM DCAS - SEE PART IX-A | $322,000 | $0 | $322,000 |
| MISCELLANEOUS CONSULTING FEES | $161,793 | $0 | $161,793 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $288,534 | $0 | $0 |
| EMPLOYMENT TAXES | $54,293 | $0 | $54,293 |
Comments