ROWE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201631339349102488
- Schema version
- 2015v2.1
- 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 | 2016-05-12T15:30:55-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-25 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,400,514 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $652,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $652,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $748,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,803,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $748,883 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,401,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,401,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $125,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,835 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,540 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $81,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,982 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,098,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,269,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $966,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $583,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,122 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,580,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,061,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,817,392 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $26,547,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,645,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,400,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $26,547,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,645,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,547,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,645,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,547,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,645,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,547,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,098,031 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,645,050 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,645,050 | 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 | $6,803,391 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,054,508 | CostOrOtherBasisAmt |
| Gain Or Loss | $748,883 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $748,883 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $748,883 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $113,780 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,901,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.004078 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $166,559 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,191,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.006359 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $219,732 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,932,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.009582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $322,015 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,342,218 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050773 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,503,996 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,519,461 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.711471 | DistributionYr5Rt |
| Total Distribution | 0.782263 | TotalDistributionRt |
| Average Distribution | 0.156453 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,949,334 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,372,757 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,385,450 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $149,272 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,386 | SubtotalAmt |
| Tax Based On Investment Income | $25,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $8,486 | 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 | Dir / Sec / Treas | 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 | |||||
| 40 WALL ST | NEW YORK | NY | 10005 | Investment MGMT | $125,835 |
| Foundation Source | |||||
| 55 Walls Drive 3RD FLOOR | Fairfield | CT | 06824 | Administrative | $78,522 |
| 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 | $27,552,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $822,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,374,958 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,374,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $425,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,949,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,397,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,397,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,386 | TotalTaxAmt |
| Distributable Before Adj | $1,372,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,372,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,372,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,272 | 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 | $149,272 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $149,272 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,372,081 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,336,227 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,684 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,343,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,272 | QualifyingDistributionsAmt |
| Applied To Current Year | $149,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,222,809 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,222,809 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,121,102 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,113,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,684 | ExcessFromYear4Amt |
| 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 (3 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 | $50,000 |
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Relief for the Earthquake in Nepal | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $652,787 | 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 | $748,883 | 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 | $1,401,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,401,673 | 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 (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTELION LIMITED | $13,161 | $15,629 |
| ADOBE SYSTEMS, INC | $91,964 | $240,486 |
| ALLERGAN PLC | $192,828 | $221,875 |
| ALLIANCE GLOBAL | $14,665 | $8,361 |
| AMBEV SA | $11,062 | $6,967 |
| ANHEUSER BUSCH COS INC | $14,766 | $30,125 |
| AON PLC | $14,138 | $13,278 |
| APPLE INC | $147,203 | $191,994 |
| ASHTEAD GROUP PLC | $14,417 | $14,963 |
| ASSA ABLOY UNSP/ADR | $8,157 | $20,400 |
| ASSOCIATED BRITISH FOODS PLC | $5,311 | $10,638 |
| AT HOME CORP | $3,462 | $3,317 |
| BAIDU.COM | $13,901 | $17,014 |
| BAYER A G SPONSORED | $14,625 | $20,599 |
| BB SEGURIDADE | $18,516 | $10,848 |
| BG GROUP PLC ADS | $8,565 | $8,596 |
| BHP BILLITON LIMITED | $21,492 | $9,815 |
| BRITISH AMERICAN TOBACCO PLC | $20,651 | $23,084 |
| CALRSBERG AS SP ADR REP B | $9,806 | $9,813 |
| CELGENE CORP | $119,243 | $191,257 |
| CHECK POINT SOFTWARE TECHNOLOG | $12,781 | $12,695 |
| COHEN & STEERS GLOBAL REALTY S | $659,389 | $857,343 |
| COMCAST CORP | $180,490 | $188,420 |
| COMPAGNIE FINANCIERE RICHEMONT | $11,319 | $8,750 |
| COMPANHIA SANEA ADS | $11,163 | $5,722 |
| COMPASS GROUP PLC | $15,074 | $15,541 |
| CONTL AG SPONS | $7,778 | $8,371 |
| COSTCO WHOLESALE CORPORATION | $137,887 | $234,014 |
| CREDIT SUISSE COMMODITY RET ST | $503,434 | $365,706 |
| CREDIT SUISSE GROUP | $9,660 | $8,633 |
| CVS CAREMARK CORP | $107,136 | $188,305 |
| DAIWA HOUSE IND LTD | $16,742 | $26,008 |
| DODGE & COX INCOME FUND | $3,688,719 | $3,528,604 |
| EBAY INC | $188,526 | $205,138 |
| EMC CORP-MASS | $198,433 | $207,238 |
| ENCANA CORP | $11,755 | $4,881 |
| ESTACIO PARTICIP | $8,919 | $4,880 |
| ESTEE LAUDER COMPANIES INC | $145,641 | $204,563 |
| ISHARES MSCI ISRL CAP | $15,523 | $15,544 |
| FIDELITY NEW MARKETS INCOME FU | $929,977 | $846,774 |
| GEA GROUP AG | $5,003 | $4,823 |
| GILEAD SCIENCES INC | $139,640 | $177,892 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,986,500 | $1,937,103 |
| GOLDMAN SACHS GRWTH OPPORTUNIT | $1,373,462 | $1,316,639 |
| GOLDMAN SACHS STRAT INC-INSTIT | $1,100,944 | $1,014,749 |
| INFORMA PLC SPONSORED | $7,826 | $12,976 |
| ISHARE MSCI BELGIUM | $6,561 | $6,917 |
| ISHARE MSCI FRANCE | $69,062 | $63,309 |
| ISHARE MSCI GERMANY | $83,771 | $77,025 |
| ISHARE MSCI ITALY IN | $55,667 | $52,336 |
| ISHARE MSCI SINGAPOR | $39,313 | $30,891 |
| ISHARE MSCI SPAIN IN | $62,421 | $46,250 |
| ISHARE MSCI SWEDEN | $44,894 | $40,443 |
| ISHARE MSCI UK INDEX | $115,145 | $102,215 |
| ISHARES CURRENCY HEDGE MSCI EM | $549,080 | $478,260 |
| ISHARES CURRENCY HEDGED MSCI E | $1,399,972 | $1,262,329 |
| ISHARES INC MSCI SWITZERLAND I | $37,495 | $36,969 |
| ISHARES MSCI AUSTRALIA INDEX F | $22,820 | $19,548 |
| ISHARES MSCI CANADA INDEX FD | $28,491 | $23,908 |
| ISHARES MSCI CHINA INDEX FUND | $10,240 | $8,924 |
| ISHARES MSCI FINLAND CAP | $6,557 | $6,620 |
| ISHARES MSCI INDIA ETF | $6,858 | $6,188 |
| ISHARES MSCI IRELAND CAPPED | $11,199 | $11,803 |
| ISHARES MSCI POLAND INVESTABLE | $23,640 | $19,702 |
| ISHARES MSCI TURKEY | $31,775 | $24,107 |
| ISHARES MSCI-HONG KONG | $19,611 | $15,876 |
| ISHARES MSCI-JAPAN | $191,671 | $206,319 |
| ISHARES MSCI-SOUTH KOREA | $48,154 | $42,518 |
| ISHARES MSCI-TAIWAN | $21,788 | $18,772 |
| JAPAN TOB INC | $16,908 | $19,225 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,681 | $5,652 |
| KBC GROUP SA UNSP ADR | $8,011 | $8,130 |
| KDDI CP UNSP ADR | $12,392 | $16,026 |
| KOC HOLDINGS AS UNSP/ADR | $10,250 | $9,137 |
| LAZARD GLOBAL LISTED INFRASTRU | $772,945 | $880,154 |
| LLOYDS TSB GROUP PLC | $18,224 | $19,031 |
| LOOMIS SAYLES HIG INCOME FUND | $953,781 | $788,816 |
| MAKITA CORP | $15,692 | $15,660 |
| MASTERCARD INC | $206,217 | $209,324 |
| MEDICLINIC INTERNATIONAL | $7,861 | $11,057 |
| MEDIOLANUM ADR | $6,774 | $8,422 |
| MOBILE TELSYS OJSC | $10,167 | $3,776 |
| MR PRICE GROUP LTD | $4,604 | $5,629 |
| NAMPAK LIMITED | $10,576 | $4,972 |
| NIKE INC-CL B | $102,770 | $226,875 |
| NORDSTROM INC | $149,809 | $137,177 |
| NOVARTIS AG ADR | $24,736 | $37,255 |
| NOVO NORDISK A S | $9,400 | $16,146 |
| PAYPAL HOLDINGS, INC | $185,139 | $195,480 |
| PIMCO LOW DURATION INSTL | $3,736,349 | $3,555,361 |
| BIOGEN INC. | $162,120 | $194,226 |
| PRUDENTIAL PLC SC | $18,901 | $27,950 |
| PT TELEKOM. IND. TBK ADR | $11,650 | $15,851 |
| PUTMAN ABSLT RTRN 500 (Y) | $1,010,447 | $927,064 |
| QUALCOMM INC | $204,715 | $164,551 |
| RED ELECTRICA DE ESPANA SA | $10,234 | $12,375 |
| RELX PLC | $12,988 | $13,319 |
| REXAM PLC ADR | $9,911 | $12,700 |
| ROYAL DUTCH SHELL CL A | $12,566 | $8,013 |
| RS GLOBAL NATURAL RESOURCES FU | $479,933 | $323,617 |
| RYANAIR HOLDINGS PLC-ADR | $2,808 | $8,473 |
| RYOHIN KEIKAKU | $5,353 | $9,570 |
| SAMPO OYJ UNSPONSORED ADR | $8,876 | $17,052 |
| SANLAM LTD SPONSORED ADR (SOUT | $13,950 | $9,113 |
| SEVEN & I HOLDINGS C | $10,131 | $13,756 |
| SHIRE PLC | $16,379 | $16,810 |
| SIGNET GROUP PLC SPONS ADR NAS | $4,698 | $7,916 |
| SOFTBANK CP UNSP ADR | $24,514 | $17,306 |
| SONY CORP ADR | $12,126 | $11,148 |
| SOUTHERNSUN SMALL CAP FUND INV | $563,766 | $487,903 |
| SUMITOMO MITSUI FINCL GRP | $13,734 | $17,040 |
| SUMITOMO MITSUI TR HOLDINGS SP | $7,544 | $5,582 |
| SWEDBANK AB S/ADR | $15,987 | $16,214 |
| T. ROWE PRICE EMERGING MARKETS | $1,117,784 | $1,019,267 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,998 | $32,237 |
| TELENOR ASA | $13,198 | $9,258 |
| TEVA PHARMECEUTICAL SP ADR | $31,763 | $34,789 |
| TJX COMPANIES INC | $179,703 | $213,865 |
| TURKCELL ILETISIM HIZMETLERI A | $21,637 | $11,945 |
| UNILEVER PLC AMER | $13,801 | $15,782 |
| VALEO SA SPONS ADR | $6,130 | $13,007 |
| VANGUARD INTERNATIONAL EXPLORE | $635,230 | $813,022 |
| VANGUARD SHORT-TERM INFLATION- | $874,465 | $844,347 |
| VINCI SA ADR | $10,342 | $11,139 |
| VIVENDI SA | $10,611 | $8,540 |
| WALT DISNEY HOLDINGS CO | $86,195 | $180,948 |
| WOLSELEY PLC ADR | $10,612 | $13,824 |
| WOLTERS KLUWER S/ADR | $11,003 | $12,968 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $78,522 | $78,522 | |
| Bank Charges | $1,982 | $1,982 | |
| 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 | $125,835 | Amt |
| Net Investment Income | $125,835 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $16,900 | |
| 990-PF Extension for 2014 | $5,113 | |
| Foreign Tax Paid | $4,540 | $4,540 |