ROWE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-04
- IRS object ID
- 202422789349100422
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T21:13:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200721105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rowe Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROWE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john w rowe | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,764,636 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,836 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,836 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,004,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,004,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,789,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,757 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,053,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,053,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $88,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,032 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,093 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,306 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,935,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,935,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,126,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,019,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,072,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $962,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $924,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,890,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,890,444 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,570,271 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,481,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,787,067 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $822,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $872,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,087,125 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,317,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,244,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,764,636 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,317,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,244,390 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,317,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,244,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,317,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,244,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,317,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,072,998 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,244,390 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,244,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,789,703 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,757,946 | CostOrOtherBasisAmt |
| Gain Or Loss | $31,757 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $31,757 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,382 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,382 | SubtotalAmt |
| Tax Based On Investment Income | $13,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Abigail M Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| John W Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Meredith L Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Rebecca J Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Valerie A Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services | |||||
| 505 NORTH HWY 169 STE 900 | PLYMOUTH | MN | 554416434 | Investment Managemen | $88,032 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $83,556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,540,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $571,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,064,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,177,029 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,177,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $527,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,649,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,732,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,732,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,382 | TotalTaxAmt |
| Distributable Before Adj | $1,719,087 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,719,087 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,719,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,019,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,019,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,719,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,745,973 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $2,019,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,745,973 | AppliedToYear1Amt |
| Applied To Current Year | $273,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,445,754 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John W Rowe | ContributingManagerNm |
| Contributing Manager | Valerie A Rowe | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | Kent Island Postdoctoral Scholar program | $100,000 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | N/A | PC | General & Unrestricted | $500,000 |
| HARVARD MEDICAL SCHOOL | |||||||
| 401 PARK DRIVE STE 22 WEST | BOSTON | MA | 02215 | N/A | PC | Annual support for Board of Fellows | $50,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $50,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | Centennial Fund | $100,000 |
| NEW YORK YACHT CLUB FOUNDATION | |||||||
| 37 WEST 44TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $100,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | Harvard Kennedy School Project on American Indian Economic Development | $25,000 |
| PROCTOR ACADEMY | |||||||
| PO BOX 500 | ANDOVER | NH | 03216 | N/A | PC | Learning Skills Endowed Scholarship Fund | $50,000 |
| STUDENT SPONSOR PARTNERSHIP INC | |||||||
| 424 MADISON AVE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $135,000 |
| THE CARPENTERS BOAT SHOP | |||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | N/A | PC | General & Unrestricted | $50,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | Support "Grounded in Clay: The Spirit of Pueblo Pottery" exhibit | $25,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 14TH FL | NEW YORK | NY | 10032 | N/A | PC | Charitable Event | $100,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 14TH FL | NEW YORK | NY | 10032 | N/A | PC | Research Support Fund of the Department of Health Policy and Management of the Mailman School of Public Health | $50,000 |
| URBAN INSTITUTE | |||||||
| 500 LENFANT PLZ SW 2ND FLOOR | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $50,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO | |||||||
| 5 W 63RD ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $550,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,935,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,836 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,004,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,053,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,053,662 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $4,634 | $9,170 |
| ADVANTEST CORP - ADR | $6,169 | $6,615 |
| AIA GROUP LTD ADR | $17,189 | $14,353 |
| AIRBUS GROUP | $9,649 | $13,230 |
| AKZO NOBEL NV-ADR | $10,894 | $9,543 |
| ALIBABA GROUP HOLDING LTD | $21,721 | $11,859 |
| ALLIANCEBERNSTEIN BOND INFLATI | $1,981,418 | $1,726,305 |
| ALPS CORECOMMODITY MANAGEMENT | $961,774 | $1,009,395 |
| AMERICAN BEACON AHL MNGD FUTUR | $1,692,459 | $1,585,622 |
| AMERICAN FUNDS EUROPACIFIC GRO | $1,169,557 | $1,192,627 |
| AON PLC CL A | $4,845 | $10,477 |
| AQR DIVERSIFIED ARB I | $1,427,343 | $1,641,008 |
| ARTISAN INTERNATIONAL SMALL MI | $959,846 | $1,077,199 |
| ASM INTERNATIONAL NV | $7,715 | $11,422 |
| AT HOME CORP | $11,122 | $4,602 |
| BANDAI NAMCO HOLDINGS INC | $5,787 | $4,341 |
| BP PLC SPONSORED ADR | $17,539 | $21,028 |
| BUREAU VERITAS SA | $11,227 | $10,586 |
| CALRSBERG AS SP ADR REP B | $7,776 | $6,757 |
| CAP GEMINI SA UNSP/ADR | $6,053 | $7,156 |
| CHUBB LIMITED | $7,910 | $8,136 |
| COCA COLA EUROPEAN PARTNERS PL | $6,132 | $7,542 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,579 | $8,554 |
| COMPASS GROUP PLC ADR | $11,455 | $15,462 |
| CONTL AG SPONS ADR | $10,860 | $10,132 |
| COVESTRO AG | $6,256 | $7,479 |
| DAIKIN INDS LTD ADR | $11,148 | $9,379 |
| DBS GROUP HLDGS SPON ADR | $5,215 | $6,683 |
| DISCO CORPORATION | $2,673 | $7,985 |
| DODGE & COX FUNDS INTERNATIONA | $665,666 | $1,001,245 |
| DODGE & COX INCOME FUND | $5,505,927 | $5,347,797 |
| ENGIE | $12,185 | $17,479 |
| ENN ENERGY HOLDINGS LIMITED | $9,362 | $6,561 |
| EXPERIAN GROUP LTD S/ADR | $5,642 | $5,541 |
| FANUC LIMITED UNSPONSORED | $7,833 | $8,134 |
| FPA NEW INCOME FUND CLASS A | $2,709,173 | $2,638,218 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,621,699 | $1,608,062 |
| GRUPO FIN ADR | $6,088 | $13,406 |
| HARBOR SMALL CAP VALUE FUND | $600,413 | $699,167 |
| HENKEL KGAA PFD SHS ADR | $5,299 | $5,928 |
| HOYA CORP SPONS ADR | $7,715 | $9,090 |
| HSBC HOLDINGS PLC | $6,547 | $7,824 |
| ICICI BK LTD ADS | $5,245 | $13,780 |
| ICON PLC - AMERICAN DEPOSITARY | $8,038 | $10,191 |
| IMCD GROUP | $5,556 | $6,948 |
| ING GROUP N V SPONSORED ADR | $7,610 | $8,907 |
| INVESCO OPPENHEIMER DEVELOPING | $923,455 | $932,140 |
| ISHARES TRUST MSCI EAFE INDEX | $1,166,226 | $1,349,195 |
| ISHARES TRUST RUSSELL MIDCAP I | $1,235,830 | $2,107,083 |
| ITAU UNIBANCO HOLDING S.A | $6,286 | $8,833 |
| KBC GROUP SA UNSP ADR | $6,783 | $6,561 |
| L'AIR LIQUIDE ADR OTC | $8,099 | $10,478 |
| LAZARD EMERGING MARKETS EQUITY | $1,171,929 | $1,175,357 |
| LAZARD GLOBAL LISTED INFRASTRU | $944,425 | $1,055,290 |
| LEGRAND INC | $8,550 | $8,295 |
| LI NING CO | $9,140 | $4,089 |
| LONDON STK EXCHANGE GROUP | $5,052 | $5,725 |
| MERCK KGAA SPON ADR EACH REPR | $7,820 | $7,535 |
| MTU AERO ENGINES | $4,181 | $4,426 |
| NOMURA RESEARCH INST LTD | $10,126 | $11,043 |
| NOTORI HOLDINGS | $6,625 | $6,760 |
| NOVO NORDISK A S | $15,123 | $18,621 |
| PERNOD RICARD S A SPONSORED AD | $10,071 | $9,778 |
| PT BK MANDIR PRS UNSP/ADR | $4,744 | $10,492 |
| PT TELEKOM. IND. TBK ADR | $7,141 | $6,852 |
| RECRUIT HOLDINGS CO | $4,907 | $6,421 |
| RELX PLC | $10,955 | $18,323 |
| RENESAS ELECTRONICS CORP | $7,070 | $8,815 |
| ROCHE HOLDING LTD ADR | $18,145 | $13,912 |
| RYANAIR HOLDINGS PLC-ADR COM | $11,056 | $17,070 |
| SAMPO PLC UNSPONSORED ADR | $9,631 | $9,348 |
| SAP AKTIENGESELL ADS | $7,690 | $8,812 |
| SCHWAB S P 500 INDEX FUND SELE | $2,134,001 | $2,532,156 |
| SHIN-ETSU CHEMICAL C | $6,882 | $7,357 |
| SIEMENS HEALTHINEERS AG | $5,572 | $6,933 |
| SUNCOR ENERGY INC | $7,452 | $9,131 |
| SUZUKI MOTOR CORP UNSP ADR | $6,054 | $6,985 |
| T. ROWE PRICE VAL I | $1,888,415 | $2,235,655 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,269 | $24,336 |
| TENCENT HOLDINGS LIMITED | $11,865 | $10,997 |
| THALES S.A. | $9,496 | $11,076 |
| TOUCHSTONE SANDS CAP SEL GR | $2,167,750 | $2,239,096 |
| UNILEVER PLC AMER | $12,155 | $11,635 |
| UNIVERSAL MUSIC GROUP | $5,744 | $7,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE REAL ESTATE INCOME | CategoryOrItemTxt |
| Book Value | $872,288 | BookValueAmt |
| EOYFMV | $1,087,125 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $83,556 | $83,556 | |
| Bank Charges | $793 | $793 | |
| State or Local Filing Fees | $750 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $88,032 | Amt |
| Net Investment Income | $88,032 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $6,600 | |
| 990-PF Excise Tax for 2022 | $9,836 | |
| Foreign Tax Paid | $2,093 | $2,093 |