ROWE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202502479349101400
- Schema version
- 2024v5.2
- 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 | 2025-09-04T15:40:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-13 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,702,888 | 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 | $38,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,208,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,208,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $461,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,655,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $461,937 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,708,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,708,979 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $93,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,035 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,139 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $965 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,630,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,630,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,828,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,709,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,612,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,890,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,144 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,481,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,085,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,479,883 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $872,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $923,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,106,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,244,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,124,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,702,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,244,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,124,941 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,244,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,124,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,244,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,124,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,244,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,449 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,124,941 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,124,941 | 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 | $6,655,883 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,193,946 | CostOrOtherBasisAmt |
| Gain Or Loss | $461,937 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $461,937 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $461,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,418 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,418 | SubtotalAmt |
| Tax Based On Investment Income | $22,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,218 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,918 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $500 | OverpaymentAmt |
| Applied To ES Tax | $500 | 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 | 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 | |||||
| 60 E 42ND ST STE 1050 | NEW YORK | NY | 101651051 | Investment Mgmt | $93,035 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $78,539 |
| 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 | $35,803,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $814,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,081,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,699,529 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,699,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,134,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,856,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,856,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,418 | TotalTaxAmt |
| Distributable Before Adj | $1,834,284 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,834,284 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,834,284 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,709,289 | 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 | $1,709,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,834,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,445,754 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,709,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,445,754 | AppliedToYear1Amt |
| Applied To Current Year | $263,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,570,749 | 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 |
|---|---|---|---|---|---|---|---|
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | |||||||
| 330 BROOKLINE AVE | BOSTON | MA | 02215 | N/A | PC | to support the research program of Doctor Boris Gershman in the Department of Urology | $100,000 |
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | Kent Island Postdoctoral Scholar program | $50,000 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | N/A | PC | To support doctoral training | $500,000 |
| CANISIUS UNIVERSITY OF BUFFALO NEW YORK | |||||||
| 2001 MAIN ST | BUFFALO | NY | 14208 | N/A | PC | General & Unrestricted | $300,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Support for Fellowship in Parkinson's Disease under the direction of Doctor Bressman in the Department of Neurology | $150,000 |
| LINCOLN CENTER THEATER | |||||||
| VIVIAN BEAUMONT THEATER INC 150 W | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $100,000 |
| NEW YORK YACHT CLUB FOUNDATION | |||||||
| 37 W 44TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $100,000 |
| PROCTOR ACADEMY | |||||||
| PO BOX 500 | ANDOVER | NH | 03216 | N/A | PC | Hart Nibbrig Learning Skills Endowed Scholarship fund and Annual Fund | $40,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | To support early childhood development programs | $10,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | For the benefit of the Stanford Center on Longevity | $50,000 |
| STUDENT SPONSOR PARTNERSHIP INC | |||||||
| 90 BROAD ST STE 400 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $80,000 |
| THE CARPENTERS BOAT SHOP | |||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 04558 | N/A | PC | General & Unrestricted | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 14TH FL | NEW YORK | NY | 10032 | N/A | PC | For the benefit of the Research Support Fund of the Department of Health Policy and Management of the Mailman School of Public Health | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,630,000 | 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 | $38,171 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,208,871 | 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 | $461,937 | 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 | $1,708,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,708,979 | 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 (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $4,761 | $5,537 |
| ABB LTD | $5,793 | $12,568 |
| ADIDAS AG | $8,355 | $8,280 |
| AIA GROUP LTD ADR | $12,246 | $8,819 |
| ALLIANCEBERNSTEIN BOND INFLATI | $2,118,456 | $1,850,820 |
| ALPS CORECOMMODITY MANAGEMENT | $1,071,639 | $1,105,396 |
| AMERICAN BEACON AHL MNGD FUTUR | $1,292,617 | $1,230,359 |
| AMERICAN FUNDS EUROPACIFIC GRO | $1,253,628 | $1,252,718 |
| AON PLC CL A | $7,403 | $15,803 |
| AQR DIVERSIFIED ARB I | $1,106,272 | $1,292,263 |
| ARTISAN INTERNATIONAL SMALL MI | $969,772 | $1,073,690 |
| ASM INTERNATIONAL NV | $3,042 | $4,553 |
| ASML HOLDING NV NY REG SHS | $10,179 | $8,317 |
| BUREAU VERITAS SA | $11,227 | $12,599 |
| CAP GEMINI SA UNSP/ADR | $13,619 | $11,199 |
| CHUBB LIMITED | $5,715 | $7,184 |
| COMPAGNIE FINANCIERE RICHEMONT | $7,129 | $7,438 |
| COMPASS GROUP PLC ADR | $9,378 | $15,183 |
| CONTL AG SPONS ADR | $4,683 | $4,363 |
| CRH PLC - AMERICAN DEPOSITARY | $4,352 | $5,089 |
| CRODA INTL | $7,277 | $5,662 |
| DBS GROUP HLDGS SPON ADR | $5,186 | $9,219 |
| DIPLOMA PLC | $5,237 | $4,909 |
| DISCO CORPORATION | $5,120 | $4,840 |
| DODGE & COX FUNDS INTERNATIONA | $650,929 | $992,824 |
| DODGE & COX INCOME FUND | $5,888,271 | $5,622,584 |
| ENGIE | $6,969 | $10,045 |
| ENN ENERGY HOLDINGS LIMITED | $9,362 | $6,343 |
| EPIROC AB | $7,093 | $6,545 |
| EXPERIAN GROUP LTD S/ADR | $7,584 | $7,905 |
| FANUC LIMITED UNSPONSORED | $10,038 | $9,167 |
| FPA NEW INCOME FUND CLASS A | $2,931,528 | $2,862,999 |
| GALAXY ENTMT GROUP UNSPONSORED | $7,332 | $6,381 |
| GILDAN ACTIVEWEAR INC | $8,713 | $9,551 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,262,957 | $1,315,881 |
| GRUPO FIN ADR | $6,088 | $8,571 |
| HARBOR SMALL CAP VALUE FUND | $605,200 | $775,559 |
| HENKEL KGAA PFD SHS ADR | $5,299 | $6,455 |
| HEXAGON | $3,596 | $3,426 |
| HOYA CORP SPONS ADR | $7,715 | $9,052 |
| ICICI BK LTD ADS | $3,828 | $12,452 |
| ICON PLC - AMERICAN DEPOSITARY | $8,038 | $7,550 |
| IMCD GROUP | $8,672 | $8,987 |
| ING GROUP N V SPONSORED ADR | $5,291 | $6,425 |
| INVESCO OPPENHEIMER DEVELOPING | $963,455 | $958,798 |
| ISHARES TRUST MSCI EAFE INDEX | $1,210,435 | $1,397,602 |
| ISHARES TRUST RUSSELL 1000 GRO | $2,237,955 | $2,443,791 |
| ISHARES TRUST RUSSELL MIDCAP I | $1,250,125 | $2,395,200 |
| ITAU UNIBANCO HOLDING S.A | $9,647 | $9,027 |
| JAMES HARDIE IND ADR | $7,900 | $6,285 |
| KBC GROUP SA UNSP ADR | $8,532 | $9,758 |
| L'AIR LIQUIDE ADR OTC | $9,198 | $10,481 |
| LAZARD EMERGING MARKETS EQUITY | $1,210,024 | $1,264,623 |
| LAZARD GLOBAL LISTED INFRASTRU | $991,105 | $1,126,092 |
| LI NING CO | $12,254 | $5,336 |
| LONDON STK EXCHANGE GROUP | $7,200 | $9,422 |
| MERCK KGAA SPON ADR EACH REPR | $7,820 | $6,757 |
| MITSUI FUDOSAN CO | $7,008 | $5,702 |
| MIZUHO FINANCIAL GRO | $10,037 | $11,751 |
| MTU AERO ENGINES | $10,551 | $14,911 |
| NOMURA RESEARCH INST LTD | $6,759 | $7,609 |
| NOTORI HOLDINGS | $9,733 | $8,987 |
| NOVO NORDISK A S | $15,859 | $14,795 |
| PERNOD RICARD S A SPONSORED AD | $10,071 | $6,227 |
| PIRAEUS BANK SA | $10,987 | $10,586 |
| PT BK MANDIR PRS UNSP/ADR | $3,896 | $7,157 |
| PT TELEKOM. IND. TBK ADR | $7,141 | $4,376 |
| PUMA SE UNSPONSORED ADR | $5,442 | $5,182 |
| RECRUIT HOLDINGS CO | $3,357 | $7,348 |
| RELX PLC | $10,955 | $20,984 |
| RENESAS ELECTRONICS CORP | $5,370 | $4,522 |
| ROCHE HOLDING LTD ADR | $12,033 | $9,139 |
| RYANAIR HOLDINGS PLC-ADR COM | $8,651 | $10,898 |
| SAMPO PLC UNSPONSORED ADR | $9,631 | $8,663 |
| SAP AKTIENGESELL ADS | $4,991 | $9,110 |
| SCHWAB S P 500 INDEX FUND SELE | $2,172,440 | $3,164,298 |
| SHIN-ETSU CHEMICAL C | $6,882 | $5,815 |
| SIEMENS AG | $9,164 | $9,185 |
| SIEMENS HEALTHINEERS AG | $7,633 | $8,025 |
| SUNCOR ENERGY INC | $8,432 | $11,168 |
| SUZUKI MOTOR CORP UNSP ADR | $6,054 | $7,385 |
| T. ROWE PRICE VAL I | $1,951,840 | $2,409,853 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,983 | $32,388 |
| TECHTRONIC INDS SPD ADR | $8,777 | $8,923 |
| TENCENT HOLDINGS LIMITED | $14,387 | $19,251 |
| THALES S.A. | $9,342 | $9,885 |
| TOKYO ELECTRON LTD | $8,890 | $7,624 |
| UNILEVER PLC AMER | $21,016 | $22,964 |
| UNIVERSAL MUSIC GROUP | $8,006 | $9,200 |
| VARIANT ALTERNATIVE INCOME FUN | $1,378,693 | $1,297,290 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE REAL ESTATE INCOME | CategoryOrItemTxt |
| Book Value | $923,547 | BookValueAmt |
| EOYFMV | $1,106,861 | 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 | $78,539 | $78,539 | |
| Bank Charges | $965 | $965 | |
| 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 | $93,035 | Amt |
| Net Investment Income | $93,035 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $16,200 | |
| 990-PF Extension for 2023 | $6,800 | |
| Foreign Tax Paid | $2,139 | $2,139 |