ROWE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201941279349101929
- Schema version
- 2018v3.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T13:47:54-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 ROWE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191275000042 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,462,293 | 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 | $8,253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,253 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $748,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $748,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,447,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $698,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $756,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $93,721 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,721 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,119 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $84,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $557,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $656,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,445,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,474,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,474,997 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,236,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,219,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,987,296 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $33,681,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,694,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,462,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $33,681,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,694,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,681,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,694,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,681,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,694,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,681,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,001 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,694,874 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,694,874 | 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 | $8,447,085 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,505,272 | CostOrOtherBasisAmt |
| Gain Or Loss | -$58,187 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$58,187 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$58,187 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,856,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,179,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,444,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,864,420 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $149,272 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,949,334 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,901,205 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.004078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,559 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,191,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.006359 | DistributionYr5Rt |
| Total Distribution | 0.125517 | TotalDistributionRt |
| Average Distribution | 0.025103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,218,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $833,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $840,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $557,760 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,137 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,137 | SubtotalAmt |
| Tax Based On Investment Income | $13,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,937 | TaxDueAmt |
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 |
|---|---|---|---|---|---|
| RCL Advisors LLC | |||||
| 60 East 42nd Suite 2400 | New York | NY | 101651304 | Investment Mgmt | $93,721 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $82,010 |
| 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 | $33,034,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $690,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,724,583 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,724,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $505,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,218,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,660,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,660,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,137 | TotalTaxAmt |
| Distributable Before Adj | $1,647,799 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,647,799 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,647,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $557,760 | 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 | $557,760 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $557,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,647,799 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $113,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $263,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $377,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $557,760 | QualifyingDistributionsAmt |
| Applied To Current Year | $557,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $377,501 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $377,501 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $712,538 | UndistributedIncomeCYAmt |
| 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | the David E. Bell Fellowship Fund | $225,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO | |||||||
| 5 W 63RD ST 6TH FL | NEW YORK | NY | 10023 | N/A | PC | Rowe Scholars Fund | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $475,000 | 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 | $8,253 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $748,364 | 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 | -$58,187 | 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 | $698,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $698,430 | 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 (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58.COM | $16,168 | $10,734 |
| ABB LTD | $18,422 | $13,592 |
| ABN AMRO BANK NV UNSP ADR | $18,792 | $14,443 |
| ACCENTURE PLC | $26,698 | $30,881 |
| ALPS CORECOMMODITY MANAGEMENT | $814,737 | $778,510 |
| AMG SOUTHERNSUN SMALL CAP FUND | $619,113 | $492,956 |
| ANHEUSER BUSCH COS INC | $24,961 | $21,454 |
| AON PLC | $20,454 | $28,054 |
| AQR MANAGED FUTURES FUND CL I | $810,000 | $726,270 |
| ARTISAN INTERNATIONAL FUND ADV | $1,315,000 | $1,077,723 |
| ASHMORE EMERGING MARKETS | $993,066 | $995,719 |
| ASHTEAD GROUP PLC | $4,339 | $5,032 |
| ASSA ABLOY UNSP/ADR | $16,854 | $25,359 |
| BB SEGURIDADE | $15,557 | $13,164 |
| BHP BILLITON LIMITED | $29,986 | $31,002 |
| CALRSBERG AS SP ADR REP B | $15,569 | $16,554 |
| CANADIAN NATL RAILWAY CO | $11,908 | $13,636 |
| CIELO SA ADR | $22,859 | $7,963 |
| COHEN & STEERS GLOBAL REALTY S | $786,784 | $963,053 |
| COMPAGNIE FINANCIERE RICHEMONT | $13,698 | $11,597 |
| COMPANHIA SANEA ADS | $9,370 | $8,675 |
| COMPASS GROUP PLC ADR | $23,041 | $26,230 |
| DAIWA HOUSE IND LTD | $15,547 | $21,910 |
| DBS GROUP HLDGS SPON ADR | $15,422 | $20,149 |
| DODGE & COX FUNDS INTERNATIONA | $1,365,000 | $1,131,376 |
| DODGE & COX INCOME FUND | $4,200,672 | $4,028,585 |
| EATON VANCE FLOATING RATE FUND | $1,024,094 | $982,193 |
| EQUINOR ASA | $13,277 | $15,878 |
| FERGUSON | $13,798 | $17,052 |
| GENMAB A/S | $8,002 | $6,345 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,350,134 | $1,334,912 |
| GOLDMAN SACHS STRATEGIC INC IN | $1,017,899 | $881,799 |
| ICICI BK LTD ADS | $23,114 | $26,322 |
| ISHARES TRUST RUSSELL MIDCAP I | $1,357,875 | $1,431,398 |
| KAO CORP | $10,907 | $13,410 |
| KASIKORNBANK PUB CO LTD ADR CM | $8,663 | $9,031 |
| KOMATSU LTD | $14,934 | $11,309 |
| LAZARD EMERGING MARKETS EQUITY | $2,235,574 | $1,903,407 |
| LAZARD GLOBAL LISTED INFRASTRU | $865,266 | $890,796 |
| MAKITA CORP | $18,505 | $21,032 |
| MEDTRONIC PLC | $31,039 | $34,110 |
| MICHELIN CIE GEN UNSP/ADR | $17,961 | $13,779 |
| MR PRICE GROUP LTD | $6,769 | $10,077 |
| NORDEA BANK ABP | $24,969 | $16,814 |
| NOVARTIS AG ADR | $32,527 | $40,674 |
| PIMCO LOW DURATION INSTL | $4,156,153 | $3,953,662 |
| PING AN INSURANCE GROUP ADR | $24,302 | $20,938 |
| PRUDENTIAL PLC SC | $28,808 | $30,913 |
| PT TELEKOM. IND. TBK ADR | $9,643 | $11,637 |
| PUTNAM ABSOLUTE RET 700 (Y) | $1,635,447 | $1,389,060 |
| RED ELECTRICA DE ESPANA SA | $21,689 | $25,475 |
| RELX PLC | $26,682 | $25,609 |
| ROGERS COMM CL B | $28,029 | $27,885 |
| ROYAL DUTCH SHELL CL A | $42,764 | $41,139 |
| RYANAIR HOLDINGS PLC-ADR COM | $15,846 | $14,339 |
| RYOHIN KEIKAKU | $17,500 | $24,974 |
| SAFRAN SA - UNSPON ADR | $27,425 | $29,800 |
| SAMPO PLC UNSPONSORED ADR | $17,891 | $23,811 |
| SANLAM LTD SPONSORED ADR (SOUT | $15,926 | $15,456 |
| SAP AKTIENGESELL ADS | $30,930 | $34,544 |
| SONOVA HOLDING AG AD | $8,651 | $7,048 |
| SUMITOMO MITSUI FINCL GRP | $20,719 | $20,546 |
| SUNCOR ENERGY INC | $30,141 | $25,005 |
| T. ROWE PRICE VAL I | $2,615,810 | $2,052,312 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,763 | $24,804 |
| TELENOR ASA | $22,045 | $20,745 |
| TENCENT HOLDINGS LIMITED | $27,848 | $37,615 |
| TOUCHSTONE SANDS CAP SEL GR | $2,218,471 | $2,084,109 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $16,368 | $15,717 |
| UNILEVER PLC AMER | $17,212 | $22,363 |
| VANGUARD INTERNATIONAL EXPLORE | $717,026 | $750,041 |
| VANGUARD SHORT-TERM INFLATION- | $1,016,844 | $977,490 |
| VINCI SA ADR | $13,590 | $17,516 |
| VIVENDI SA | $25,058 | $23,812 |
| VOLKSWAGEN AG ADR | $25,533 | $22,920 |
| WOLTERS KLUWER S/ADR | $14,997 | $27,404 |
| YANDEX N V | $15,442 | $13,648 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $82,010 | $82,010 | |
| Bank Charges | $1,945 | $1,945 | |
| 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 | $93,721 | Amt |
| Net Investment Income | $93,721 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $11,200 | |
| 990-PF Excise Tax for 2017 | $16,684 | |
| Foreign Tax Paid | $4,119 | $4,119 |