ROWE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349101901
- Schema version
- 2020v4.1
- 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 | 2021-11-12T08:49:02-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-08-05 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,902,484 | 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 | $2,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,676 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $561,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $561,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $330,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,662,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $330,298 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $894,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $894,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,141 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,831 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $804,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,307,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,546,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,546,028 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,030,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,629,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,198,784 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,044,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,106,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,157,672 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,381,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,281,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,902,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,381,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,281,902 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,381,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,281,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,381,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,281,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,381,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,946 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,281,902 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,281,902 | 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 | $9,662,277 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,331,979 | CostOrOtherBasisAmt |
| Gain Or Loss | $330,298 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $330,298 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $330,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,182 | SubtotalAmt |
| Tax Based On Investment Income | $11,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,682 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,182 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | 55441 | Investment Mgmt | $86,141 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $81,546 |
| 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 | $30,957,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,745,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,127,651 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,830,443 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,830,443 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $507,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,322,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,666,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,666,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,182 | TotalTaxAmt |
| Distributable Before Adj | $1,654,967 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,654,967 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,654,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,296 | 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 | $897,296 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $897,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,654,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $873,014 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $897,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $873,014 | AppliedToYear1Amt |
| Applied To Current Year | $24,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,630,685 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENC | |||||||
| 1200 NEW YORK AVE NW | WASHINGTON | DC | 20005 | N/A | PC | Hamburg Endowment fund for Science Diplomacy | $100,000 |
| ASSOCIATION OF OUTDOOR RECREATION AND EDUCATION | |||||||
| 1100 N MAIN ST STE 101 | ANN ARBOR | MI | 48104 | N/A | PC | General & Unrestricted | $50,000 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | N/A | PC | General & Unrestricted | $50,000 |
| COMMUNITY FOR EDUCATION FOUNDATION OVERCOMING OBST | |||||||
| 1330 6TH AVE 38TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $40,000 |
| GENERATIONS UNITED INC | |||||||
| 80 F ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | N/A | PC | Annual Fund | $50,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $50,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN College of | |||||||
| 500 S STATE ST STE 5000 | ANN ARBOR | MI | 48109 | N/A | PC | General & Unrestricted | $50,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN College of | |||||||
| 500 S STATE ST STE 5000 | ANN ARBOR | MI | 48109 | N/A | PC | Institute for Social Research ( ISR ) | $25,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | for the Stanford Center on Longevity | $50,000 |
| STUDENT SPONSOR PARTNERSHIP INC | |||||||
| 424 MADISON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $100,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD PO BOX 270032 | ROCHESTER | NY | 14627 | N/A | PC | School of Medicine and Dentistry Class of 1970 Scholarship Fund | $50,000 |
| URBAN INSTITUTE | |||||||
| 500 LENFANT PLZ SW 2ND FL | 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 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | 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 | $2,676 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561,862 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $330,298 | 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 | $894,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $894,836 | 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 (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $12,415 | $16,077 |
| ACCENTURE PLC | $4,613 | $9,926 |
| ALIBABA GROUP HOLDING LTD | $7,069 | $6,284 |
| ALPS CORECOMMODITY MANAGEMENT | $1,036,737 | $1,122,099 |
| ALSTOM | $8,462 | $9,548 |
| AMERICAN BEACON AHL MNGD FUTUR | $1,555,000 | $1,575,657 |
| AON PLC CL A | $7,024 | $12,042 |
| AQR DIVERSIFIED ARB I | $1,555,000 | $1,730,107 |
| ARTISAN INTERNATIONAL FUND ADV | $1,701,330 | $1,874,267 |
| ARTISAN INTERNATIONAL SMALL MI | $903,898 | $1,197,322 |
| AT HOME CORP | $6,512 | $7,671 |
| BB SEGURIDADE | $5,922 | $4,962 |
| BEIERSDORF AG ADR EACH REPR 0. | $8,829 | $8,934 |
| BHP BILLITON LIMITED | $4,857 | $8,233 |
| BNP PARIBAS SPONS ADR | $7,436 | $7,291 |
| CALRSBERG AS SP ADR REP B | $6,379 | $8,065 |
| CANADIAN NATL RAILWAY CO | $4,111 | $6,701 |
| COMPANHIA SANEA ADS | $4,821 | $4,604 |
| CONTL AG SPONS ADR | $3,197 | $4,368 |
| DAIWA HOUSE IND LTD | $7,308 | $7,734 |
| DBS GROUP HLDGS SPON ADR | $4,503 | $6,388 |
| DODGE & COX FUNDS INTERNATIONA | $1,900,035 | $2,108,800 |
| DODGE & COX INCOME FUND | $4,305,672 | $4,561,777 |
| ENEL SOCIETA PER AZI | $11,181 | $12,718 |
| ENGIE | $12,185 | $15,208 |
| ENN ENERGY HOLDINGS LIMITED | $8,370 | $11,187 |
| EQUINOR ASA | $5,658 | $5,025 |
| FERGUSON PLC SPON ADR | $4,282 | $8,029 |
| FLUGHAFEN ZURICH AG | $2,035 | $3,686 |
| FPA NEW INCOME FUND CLASS A | $4,342,993 | $4,351,652 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,527,684 | $1,635,149 |
| GRUPO FIN ADR | $9,814 | $10,973 |
| HARBOR SMALL CAP VALUE FUND | $605,297 | $741,935 |
| HEXAGON | $4,535 | $6,980 |
| HITACHI LTD | $10,866 | $12,386 |
| ICICI BK LTD ADS | $5,931 | $9,748 |
| INDUSTRIA DE DISENO | $3,363 | $3,818 |
| ISHARES TRUST RUSSELL MIDCAP I | $1,461,529 | $2,218,072 |
| KAO CORP | $5,919 | $5,775 |
| KNORR BREMSE ADR | $7,033 | $8,443 |
| KONINKLIJKE DSM NV ADR | $6,300 | $9,467 |
| L'AIR LIQUIDE ADR OTC | $7,581 | $8,387 |
| LAZARD EMERGING MARKETS EQUITY | $1,104,280 | $1,137,402 |
| LAZARD GLOBAL LISTED INFRASTRU | $900,266 | $1,002,860 |
| LOJAS RENNER ADR | $5,282 | $5,933 |
| LONDON STK EXCHANGE GROUP | $5,225 | $6,158 |
| LONZA GROUP AG UNSP/ADR | $3,448 | $6,536 |
| MAKITA CORP | $8,096 | $11,979 |
| MEDTRONIC PLC | $10,307 | $13,705 |
| MERCK KGAA SPON ADR EACH REPR | $6,687 | $7,802 |
| MR PRICE GROUP LTD | $4,562 | $5,431 |
| NINTENDO CO LTD ADR UNSPON | $8,192 | $13,608 |
| NORDEA BANK ABP | $6,514 | $6,610 |
| NOVARTIS AG ADR | $11,823 | $13,503 |
| PERNOD-RECARD SA | $7,693 | $8,169 |
| PING AN INSURANCE GROUP ADR | $13,984 | $16,709 |
| PRUDENTIAL PLC SC | $8,522 | $8,014 |
| PT BK MANDIR PRS UNSP/ADR | $2,721 | $4,228 |
| PT TELEKOM. IND. TBK ADR | $5,742 | $4,916 |
| RELX PLC | $13,426 | $15,215 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,150 | $8,908 |
| RYOHIN KEIKAKU | $6,764 | $6,199 |
| SAFRAN SA - UNSPON ADR | $13,072 | $16,028 |
| SAMPO PLC UNSPONSORED ADR | $8,669 | $8,293 |
| SANDS CHINA LTD UNSP ADR | $6,812 | $6,806 |
| SANDVIK AB SPONS ADR | $8,247 | $9,688 |
| SANOFI-AVENTIS SPONSORED ADR | $14,274 | $15,306 |
| SHIMANO INC UNSP ADR EACH REPR | $5,418 | $7,977 |
| SHIN-ETSU CHEMICAL C | $5,603 | $10,379 |
| SUMITOMO MITSUI FINCL GRP | $9,420 | $7,787 |
| SUNCOR ENERGY INC | $13,703 | $6,091 |
| SUZUKI MOTOR CORP UNSP ADR | $6,054 | $7,661 |
| T. ROWE PRICE EMERGING MARKETS | $906,052 | $1,210,940 |
| T. ROWE PRICE VAL I | $3,136,767 | $3,554,751 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,269 | $25,515 |
| TELENOR ASA | $9,611 | $8,568 |
| TENCENT HOLDINGS LIMITED | $10,223 | $18,044 |
| TESCO PLC S ADR | $11,806 | $12,358 |
| TOUCHSTONE SANDS CAP SEL GR | $2,167,341 | $3,530,046 |
| UNILEVER PLC AMER | $8,289 | $9,959 |
| VESTAS WIND SYS UNSP/ADR | $5,364 | $13,847 |
| VINCI SA ADR | $5,154 | $6,928 |
| VIVENDI SA | $8,766 | $10,850 |
| VOLKSWAGEN AG ADR | $11,454 | $12,699 |
| WOLTERS KLUWER S/ADR | $3,077 | $6,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE REAL ESTATE INCOME | CategoryOrItemTxt |
| Book Value | $1,106,059 | BookValueAmt |
| EOYFMV | $1,157,672 | 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 | $81,546 | $81,546 | |
| Bank Charges | $1,413 | $1,413 | |
| 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 | $86,141 | Amt |
| Net Investment Income | $86,141 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $4,500 | |
| 990-PF Excise Tax for 2019 | $2,601 | |
| Foreign Tax Paid | $2,831 | $2,831 |