ROWE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349104365
- Schema version
- 2022v5.0
- 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 | 2023-05-15T14:45:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john w | PersonFirstNm |
| Person Last | rowe | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,761,004 | 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 | $9,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $836,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $836,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,298,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,570 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,146,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,146,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $91,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,062 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,416 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $790 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $235,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,790,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,790,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,025,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,874,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$878,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,052,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,619,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $924,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $924,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,403,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,570,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,757,987 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,172,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $822,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,078,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,196,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,317,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,761,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,196,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,317,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,196,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,317,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,196,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,317,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,196,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$878,796 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,317,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,317,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,758,887 | $5,593,703 | $165,184 | $165,184 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I | $400,000 | $301,490 | $98,510 | $98,510 | P | 2019-06-21 | 2022-04-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I | $140,000 | $103,124 | $36,876 | $36,876 | P | 2019-06-21 | 2022-07-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,630 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,630 | SubtotalAmt |
| Tax Based On Investment Income | $14,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,794 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,836 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,630 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 Mgmt | $91,062 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $84,031 |
| 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 | $34,040,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,466,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,230,478 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,738,200 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,738,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $551,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,187,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,809,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,809,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,630 | TotalTaxAmt |
| Distributable Before Adj | $1,794,726 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,794,726 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,794,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,874,781 | 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 | $1,874,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,794,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,826,028 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,874,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,826,028 | AppliedToYear1Amt |
| Applied To Current Year | $48,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,745,973 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF OUTDOOR RECREATION AND EDUCATION | |||||||
| 1100 N MAIN ST STE 101 | ANN ARBOR | MI | 48104 | N/A | PC | General & Unrestricted | $50,000 |
| BELMONT HILL SCHOOL INC | |||||||
| 350 PROSPECT ST | BELMONT | MA | 02478 | N/A | PC | Parent Fund | $50,000 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | N/A | PC | General & Unrestricted | $500,000 |
| CANISIUS COLLEGE | |||||||
| 2001 MAIN ST | BUFFALO | NY | 14208 | N/A | PC | General & Unrestricted | $700,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | Charitable Event | $10,000 |
| GENERATIONS UNITED INC | |||||||
| 80 F ST NW SUITE 8TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $100,000 |
| HARVARD MEDICAL SCHOOL | |||||||
| 401 PARK DRIVE STE 22 WEST | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $50,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $50,000 |
| STUDENT SPONSOR PARTNERSHIP INC | |||||||
| 424 MADISON AVE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $30,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 14TH FL | NEW YORK | NY | 10032 | N/A | PC | the Research Fund of the Department of Health Policy and Management at the Mailman School of Public Health at Columbia University. | $50,000 |
| URBAN INSTITUTE | |||||||
| 500 LENFANT PLZ SW 2ND FLOOR | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $50,000 |
| VIVIAN BEAUMONT THEATER INC | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,790,000 | 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 | $9,691 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $836,492 | 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 | $300,570 | 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 | $1,146,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,146,753 | 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 (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $6,395 | $8,681 |
| ACCENTURE PLC | $3,373 | $7,472 |
| AIA GROUP LTD ADR | $14,143 | $15,328 |
| AIRBUS GROUP | $9,649 | $10,173 |
| AKZO NOBEL NV-ADR | $10,894 | $7,675 |
| ALIBABA GROUP HOLDING LTD | $21,721 | $13,478 |
| ALLIANCEBERNSTEIN BOND INFLATI | $1,981,418 | $1,717,997 |
| ALPS CORECOMMODITY MANAGEMENT | $807,515 | $958,268 |
| AMERICAN BEACON AHL MNGD FUTUR | $1,577,044 | $1,551,102 |
| AMERICAN FUNDS EUROPACIFIC GRO | $1,326,479 | $1,212,261 |
| ANGLO AM PLC ADR | $7,913 | $7,020 |
| AON PLC CL A | $6,317 | $14,707 |
| AQR DIVERSIFIED ARB I | $1,436,047 | $1,629,826 |
| ARTISAN INTERNATIONAL SMALL MI | $987,774 | $997,436 |
| AT HOME CORP | $11,122 | $5,018 |
| BANDAI NAMCO HOLDINGS INC | $5,787 | $4,475 |
| BARCLAYS PLC ADR | $7,045 | $5,320 |
| BP PLC SPONSORED ADR | $17,911 | $24,870 |
| BUREAU VERITAS SA | $11,227 | $11,000 |
| CALRSBERG AS SP ADR REP B | $9,376 | $9,020 |
| CHINA LONGYUAN POWER GROUP UNS | $6,647 | $5,347 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,861 | $6,007 |
| COMPASS GROUP PLC ADR | $11,455 | $12,938 |
| CONTL AG SPONS ADR | $9,135 | $5,785 |
| DAIKIN INDS LTD ADR | $11,148 | $8,764 |
| DBS GROUP HLDGS SPON ADR | $6,297 | $10,340 |
| DISCO CORPORATION | $9,731 | $9,541 |
| DODGE & COX FUNDS INTERNATIONA | $970,504 | $1,190,108 |
| DODGE & COX INCOME FUND | $3,015,522 | $2,664,963 |
| ENGIE | $12,185 | $14,194 |
| ENN ENERGY HOLDINGS LIMITED | $7,282 | $8,955 |
| FPA NEW INCOME FUND CLASS A | $5,415,778 | $5,122,410 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,689,470 | $1,555,203 |
| GRUPO FIN ADR | $6,088 | $9,567 |
| HARBOR SMALL CAP VALUE FUND | $655,731 | $719,223 |
| HENKEL KGAA PFD SHS ADR | $4,626 | $4,893 |
| HOYA CORP SPONS ADR | $6,951 | $6,392 |
| ICICI BK LTD ADS | $5,931 | $14,360 |
| ICON PLC - AMERICAN DEPOSITARY | $9,771 | $8,547 |
| IMCD GROUP | $4,657 | $4,783 |
| INFINEON TECH ADS | $10,497 | $8,834 |
| ISHARES TRUST MSCI EAFE INDEX | $1,149,764 | $1,161,040 |
| ISHARES TRUST RUSSELL MIDCAP I | $1,349,314 | $2,009,538 |
| KONINKLIJKE DSM NV ADR | $7,716 | $8,666 |
| L'AIR LIQUIDE ADR OTC | $12,050 | $12,047 |
| LAZARD EMERGING MARKETS EQUITY | $1,184,681 | $1,002,459 |
| LAZARD GLOBAL LISTED INFRASTRU | $929,401 | $966,685 |
| LEGRAND INC | $10,359 | $7,698 |
| LI NING CO | $6,238 | $8,805 |
| LINDE PLC COM | $4,531 | $4,893 |
| MERCK KGAA SPON ADR EACH REPR | $9,886 | $11,960 |
| MR PRICE GROUP LTD | $3,830 | $3,731 |
| MTU AERO ENGINES | $11,977 | $11,879 |
| NOMURA RESEARCH INST LTD | $10,126 | $9,002 |
| OLYMPUS CORP S/ADR | $12,092 | $10,317 |
| PERNOD RICARD S A SPONSORED AD | $8,760 | $9,518 |
| PT BK MANDIR PRS UNSP/ADR | $4,744 | $8,484 |
| PT TELEKOM. IND. TBK ADR | $5,742 | $4,985 |
| RELX PLC | $13,426 | $17,103 |
| ROCHE HOLDING LTD ADR | $14,603 | $11,549 |
| RYANAIR HOLDINGS PLC-ADR COM | $9,792 | $8,672 |
| SAMPO PLC UNSPONSORED ADR | $8,669 | $10,041 |
| SCHWAB S P 500 INDEX FUND SELE | $800,000 | $752,723 |
| SHIMANO INC UNSP ADR EACH REPR | $5,922 | $4,255 |
| SIEMENS HEALTHINEERS AG | $5,572 | $5,933 |
| SUNCOR ENERGY INC | $12,904 | $13,390 |
| SUZUKI MOTOR CORP UNSP ADR | $6,054 | $5,272 |
| T ROWE PRICE EMRG MKTS STOCK F | $1,058,187 | $1,043,522 |
| T. ROWE PRICE VAL I | $3,744,150 | $3,876,228 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,269 | $17,431 |
| TELEPERFORMANCE SA | $5,884 | $4,290 |
| TENCENT HOLDINGS LIMITED | $10,223 | $10,632 |
| THALES S.A. | $8,517 | $8,724 |
| TOUCHSTONE SANDS CAP SEL GR | $2,960,398 | $2,071,933 |
| UNILEVER PLC AMER | $12,155 | $12,084 |
| UNIVERSAL MUSIC GROUP | $10,157 | $10,044 |
| VESTAS WIND SYS UNSP/ADR | $5,310 | $6,499 |
| VONOVIA SE | $9,374 | $5,084 |
| WOLTERS KLUWER S/ADR | $3,077 | $8,590 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE REAL ESTATE INCOME | CategoryOrItemTxt |
| Book Value | $822,934 | BookValueAmt |
| EOYFMV | $1,078,834 | 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 | $84,031 | $84,031 | |
| Bank Charges | $790 | $790 | |
| 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 | $91,062 | Amt |
| Net Investment Income | $91,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,700 | |
| 990-PF Extension for 2021 | $51,800 | |
| Foreign Tax Paid | $2,416 | $2,416 |