ROWE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201811319349102186
- Schema version
- 2017v2.3
- 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 | 2018-05-11T15:40:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-03 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $34,371,379 | 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 | $1,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $700,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $700,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,727,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,818,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,727,039 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,428,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,428,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $128,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,680 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,970 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,755 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,808,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,808,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,037,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,889,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,391,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,294,467 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $722,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,445,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,445,119 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,567,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,236,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,926,260 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $32,290,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,681,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,371,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $32,290,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,681,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,290,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,681,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,290,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,681,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,290,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,391,535 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,681,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,681,873 | 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 | $13,818,644 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,091,605 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,727,039 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,727,039 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,727,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,444,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,864,420 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053772 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,272 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,949,334 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.005341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,780 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,901,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.004078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,559 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,191,818 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.006359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $219,732 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,932,468 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009582 | DistributionYr5Rt |
| Total Distribution | 0.079132 | TotalDistributionRt |
| Average Distribution | 0.015826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,179,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $525,105 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,945 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $558,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,889,932 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $32,945 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,945 | SubtotalAmt |
| Tax Based On Investment Income | $32,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,261 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,261 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $16,684 | 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 |
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 | |||||
| 60 E 42nd st suite 2400 | NEW YORK | NY | 10165 | Investment Mgmt | $128,680 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $80,682 |
| 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 | $33,001,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $683,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,685,165 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,685,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $505,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,179,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,658,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,658,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,945 | TotalTaxAmt |
| Distributable Before Adj | $1,626,049 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,626,049 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,626,049 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,889,932 | 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 | $1,889,932 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,945 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,856,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,626,049 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $113,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,889,932 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,626,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $263,883 | RemainingDistriFromCorpusAmt |
| Total Corpus | $377,501 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $377,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $113,618 | ExcessFromYear1Amt |
| Excess From Current Year | $263,883 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John W Rowe | ContributingManagerNm |
| Contributing Manager | Valerie A Rowe | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY OF MAMMALOGISTS | |||||||
| PO BOX 4973 | TOPEKA | KS | 66604 | N/A | PC | James L. Patton Award | $40,000 |
| COLAGE | |||||||
| PO BOX 28448 | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $5,000 |
| FORDHAM UNIVERSITY | |||||||
| 45 COLUMBUS AVE 8TH FL | NEW YORK | NY | 10023 | N/A | PC | Endowment Fund for scholarships at the School of Education | $250,000 |
| GABRIELLES ANGEL FOUNDATION FOR CANCER RESEARCH IN | |||||||
| 420 LEXINGTON AVE STE 226 | NEW YORK | NY | 10170 | N/A | PC | Angel Ball Program | $50,000 |
| GENERATIONS UNITED INC | |||||||
| 25E ST NW 3RD FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $137,500 |
| HARVARD MEDICAL SCHOOL | |||||||
| 401 PARK DR STE 22 W | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $50,000 |
| INSTITUTE OF MEDICINE NATIONAL ACADEMIES OF SCIEN | |||||||
| 500 5TH ST NW STE NAS075 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| INSTITUTE OF MEDICINE NATIONAL ACADEMIES OF SCIEN | |||||||
| 500 5TH ST NW STE NAS075 | WASHINGTON | DC | 20001 | N/A | PC | Support for the NAM Grand Challenge Program | $100,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | field trips fund and internship program | $100,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 23473 | WASHINGTON | DC | 20026 | N/A | PC | National Museum of the American Indian | $101,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 14TH FL | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $525,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 14TH FL | NEW YORK | NY | 10032 | N/A | PC | Charitable Event | $50,000 |
| URBAN INSTITUTE | |||||||
| 2100 M ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $50,000 |
| VIVIAN BEAUMONT THEATER INC | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO | |||||||
| 5 W 63RD ST 6TH FL | NEW YORK | NY | 10023 | N/A | PC | Rowe Scholars Project | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,808,500 | 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 | $1,816 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $700,017 | 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 | $2,727,039 | 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 | $3,428,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,428,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $11,703 | $12,015 |
| ABN AMRO BANK NV UNSP ADR | $11,479 | $12,103 |
| ACCENTURE PLC | $26,698 | $33,527 |
| ALLIANCE GLOBAL | $16,394 | $10,191 |
| AMG SOUTHERNSUN SMALL CAP FUND | $697,726 | $767,327 |
| ANHEUSER BUSCH COS INC | $17,341 | $25,324 |
| AON PLC | $17,307 | $23,048 |
| AQR MANAGED FUTURES FUND CL I | $710,000 | $694,206 |
| ARTISAN INTERNATIONAL FUND ADV | $625,000 | $625,356 |
| ASHTEAD GROUP PLC | $9,558 | $15,342 |
| ASSA ABLOY UNSP/ADR | $16,854 | $29,505 |
| BB SEGURIDADE | $15,557 | $15,936 |
| BHP BILLITON LIMITED | $29,986 | $29,526 |
| BRITISH AMERICAN TOBACCO PLC | $28,212 | $36,845 |
| CALRSBERG AS SP ADR REP B | $20,321 | $25,188 |
| CANADIAN NATL RAILWAY CO | $11,908 | $15,180 |
| CIELO SA ADR | $19,525 | $18,512 |
| COHEN & STEERS GLOBAL REALTY S | $786,784 | $1,040,298 |
| COMPAGNIE FINANCIERE RICHEMONT | $13,698 | $16,200 |
| COMPANHIA SANEA ADS | $9,370 | $11,234 |
| COMPASS GROUP PLC ADR | $23,041 | $27,560 |
| CONTL AG SPONS ADR | $16,491 | $21,606 |
| CONVATEC GROUP PLC UNSP ADR | $11,041 | $7,334 |
| CREDIT SUISSE COMMODITY RET ST | $620,849 | $533,538 |
| DAIWA HOUSE IND LTD | $21,666 | $39,273 |
| DBS GROUP HLDGS SPON ADR | $15,422 | $21,577 |
| DEUTSCHE POST AG | $14,242 | $16,323 |
| DODGE & COX FUNDS INTERNATIONA | $625,000 | $619,497 |
| DODGE & COX INCOME FUND | $4,030,672 | $4,005,946 |
| FANUC LIMITED UNSPONSORED | $8,010 | $11,828 |
| FERGUSON PLC | $13,799 | $20,262 |
| FIDELITY NEW MARKETS INCOME FU | $986,521 | $1,010,332 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,480,724 | $1,545,890 |
| GOLDMAN SACHS STRATEGIC INC IN | $1,017,899 | $925,694 |
| ICICI BK LTD ADS | $17,888 | $19,110 |
| ISHARES CURRENCY HEDGED MSCI E | $1,312,217 | $1,417,667 |
| ISHARES TRUST RUSSELL MIDCAP I | $1,515,430 | $1,789,710 |
| KAO CORP ADR | $10,907 | $12,164 |
| KASIKORNBANK PUB CO LTD ADR CM | $11,223 | $16,358 |
| KDDI CP UNSP ADR | $11,770 | $12,630 |
| KOC HOLDINGS AS UNSP/ADR | $9,062 | $9,357 |
| LAZARD EMERGING MARKETS EQUITY | $2,010,574 | $2,101,894 |
| LAZARD GLOBAL LISTED INFRASTRU | $765,266 | $951,835 |
| LOOMIS SAYLES HIG INCOME FUND | $1,049,484 | $1,005,053 |
| MAKITA CORP | $23,423 | $32,298 |
| MEDTRONIC PLC | $31,039 | $30,281 |
| MICHELIN CIE GEN UNSP/ADR | $17,883 | $20,177 |
| MR PRICE GROUP LTD | $8,819 | $15,797 |
| NORDEA BANK AB SPON ADR | $17,000 | $15,416 |
| NOVARTIS AG ADR | $25,360 | $32,912 |
| PIMCO LOW DURATION INSTL | $4,134,345 | $3,975,520 |
| PING AN INSURANCE GROUP ADR | $10,636 | $10,800 |
| PRUDENTIAL PLC SC | $28,808 | $44,382 |
| PT TELEKOM. IND. TBK ADR | $16,246 | $28,096 |
| PUTMAN ABSLT RTRN 500 (Y) | $1,555,447 | $1,538,675 |
| RED ELECTRICA DE ESPANA SA | $15,531 | $19,247 |
| RELX PLC | $15,827 | $21,543 |
| ROYAL DUTCH SHELL CL A | $29,928 | $33,689 |
| RYANAIR HOLDINGS PLC-ADR COM | $13,875 | $18,546 |
| RYOHIN KEIKAKU | $17,500 | $32,479 |
| SAFRAN SA - UNSPON ADR | $11,472 | $11,201 |
| SAMPO PLC UNSPONSORED ADR | $17,891 | $29,541 |
| SANLAM LTD SPONSORED ADR (SOUT | $15,926 | $19,642 |
| SAP AKTIENGESELL ADS | $30,930 | $38,989 |
| SHIRE PLC | $34,093 | $29,163 |
| SONY CORP ADR | $10,568 | $17,351 |
| STATOIL ASA ADS | $17,767 | $21,848 |
| SUMITOMO MITSUI FINCL GRP | $20,719 | $27,426 |
| SUNCOR ENERGY INC | $19,236 | $22,766 |
| T. ROWE PRICE VAL I | $2,505,386 | $2,387,037 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,759 | $44,844 |
| TELENOR ASA | $17,868 | $18,182 |
| TENCENT HOLDINGS LIMITED | $19,427 | $40,134 |
| TOKYO ELECTRON LTD | $13,315 | $22,034 |
| TOUCHSTONE SANDS CAP SEL GR | $2,505,386 | $2,019,830 |
| TURKCELL ILETISIM HIZMETLERI A | $31,210 | $26,948 |
| UNILEVER PLC AMER | $21,990 | $31,322 |
| VALEO SA SPONS ADR | $15,296 | $29,013 |
| VANGUARD INTERNATIONAL EXPLORE | $672,026 | $1,011,730 |
| VANGUARD SHORT-TERM INFLATION- | $1,016,844 | $996,218 |
| VICTORY GLOBAL NATURAL RESOURC | $510,824 | $536,708 |
| VINCI SA ADR | $17,573 | $28,560 |
| WOLTERS KLUWER S/ADR | $17,977 | $30,108 |
| YANDEX N V | $14,985 | $16,506 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,682 | $80,682 | |
| Bank Charges | $1,755 | $1,755 | |
| 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 | $128,680 | Amt |
| Net Investment Income | $128,680 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $13,000 | |
| Foreign Tax Paid | $3,970 | $3,970 |