ROWE FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-18
- IRS object ID
- 201522309349100207
- Schema version
- 2014v5.0
- 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 | 2015-08-18T09:33:10-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| 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 | 2015-08-06 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,416,779 | 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 | $616,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $616,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,426,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $861,750 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,478,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,478,433 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $125,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,414 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,560 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,824 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,780 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,200,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,345,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $593,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $966,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $966,390 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,752,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,580,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,450,389 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $25,346,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,547,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,416,779 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,346,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,547,019 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,346,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,547,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,346,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,547,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,346,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,200,265 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,547,019 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,547,019 | 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 | $15,426,485 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,564,735 | CostOrOtherBasisAmt |
| Gain Or Loss | $861,750 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $861,750 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $861,750 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $166,559 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,191,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.006359 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $219,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,932,468 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.009582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $322,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,342,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,503,996 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,519,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.711471 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,109,377 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,252,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.740318 | DistributionYr5Rt |
| Total Distribution | 1.518503 | TotalDistributionRt |
| Average Distribution | 0.303701 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,901,205 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,473,624 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,456 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,487,080 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $113,780 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,913 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,913 | SubtotalAmt |
| Tax Based On Investment Income | $26,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,800 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,113 | AppliedToEsTaxAmt |
| Total Payments And Credits | $26,913 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|
| Abigail M Rowe | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| John W Rowe | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
| Meredith L Rowe | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Rebecca J Rowe | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Valerie A Rowe | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec / Treas | 1.0 | $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 | $125,414 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $77,890 |
| 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 | $27,653,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $672,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,326,096 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,326,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $424,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,901,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,395,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,395,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,913 | TotalTaxAmt |
| Distributable Before Adj | $1,368,147 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,368,147 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,368,147 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,780 | 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 | $113,780 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $113,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,368,147 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $4,692,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,336,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,684 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $7,036,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,780 | QualifyingDistributionsAmt |
| Applied To Current Year | $113,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,254,367 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,254,367 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,782,379 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,438,468 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,343,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,336,227 | ExcessFromYear4Amt |
| Excess From Year3 | $7,684 | ExcessFromYear3Amt |
| 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMAGINATION STAGE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4908 AUBORN AVE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General & Unrestricted | GrantOrContributionPurposeTxt |
| Amt | $35,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 | $616,680 | 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 | $861,750 | 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 | $1,478,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,478,433 | 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 (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTELION LIMITED | $11,650 | $11,002 |
| ADOBE SYSTEMS, INC. | $106,646 | $230,968 |
| AIRBUS GROUP | $18,259 | $13,685 |
| ALLIANCE GLOBAL | $25,382 | $21,260 |
| AMBEV SA | $16,827 | $14,779 |
| ANGLO AMERICAN PLC ADR | $11,355 | $9,201 |
| ANHEUSER BUSCH COS INC | $23,527 | $43,131 |
| APPLE INC. | $171,232 | $240,849 |
| ASHTEAD GROUP PLC | $17,574 | $19,577 |
| ASSA ABLOY UNSP/ADR | $12,536 | $26,567 |
| ASSOCIATED BRITISH FOODS PLC | $8,300 | $16,444 |
| ATLANTIA SPA ADR | $11,409 | $16,834 |
| BAIDU.COM - ADR | $9,536 | $21,885 |
| BAYER A G SPONSORED ADR | $22,649 | $39,957 |
| BAYERISCHE MOTOREN WERKE | $11,324 | $12,716 |
| BB SEGURIDADE | $19,603 | $21,330 |
| BG GROUP PLC ADS | $17,948 | $11,182 |
| BHP BILLITON LIMITED | $24,958 | $16,515 |
| BIOGEN IDEC INC | $158,623 | $216,909 |
| BNP PARIBAS SPONS ADR | $25,118 | $30,144 |
| BRITISH AMERICAN TOBACCO PLC | $29,549 | $33,101 |
| CELGENE CORP | $153,934 | $274,169 |
| CHINA SHENHUA ADR | $21,921 | $20,730 |
| CIELO SA ADR | $8,795 | $15,154 |
| COHEN & STEERS GLOBAL REALTY S | $678,704 | $886,723 |
| COMCAST CORP CL A | $212,265 | $229,081 |
| COMPAGNIE FINANCIERE RICHEMONT | $17,879 | $17,243 |
| COMPANHIA SANEA ADS | $17,842 | $12,328 |
| COSTCO WHOLESALE CORPORATION | $165,651 | $260,111 |
| CREDIT SUISSE COMMODITY RET ST | $353,434 | $314,665 |
| CVS CAREMARK CORP. | $151,802 | $264,178 |
| DAIKIN INDS LTD ADR | $23,212 | $25,065 |
| DAIWA HOUSE IND LTD | $28,712 | $27,288 |
| DODGE & COX INCOME FUND | $3,541,585 | $3,508,614 |
| EBAY INC. | $213,139 | $227,959 |
| EMC CORP-MASS | $167,008 | $215,823 |
| ESTACIO PARTICIP ADR | $12,612 | $17,563 |
| ESTEE LAUDER COMPANIES INC | $176,286 | $219,075 |
| EXPRESS SCRIPTS HOLDING CO. | $192,191 | $276,194 |
| FIDELITY NEW MARKETS INCOME FU | $796,128 | $754,314 |
| GILEAD SCIENCES INC | $146,250 | $190,971 |
| GLOBAL X FTSE GREECE 20 | $22,688 | $13,735 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,152,076 | $1,186,229 |
| GOLDMAN SACHS GRWTH OPPORTUNIT | $1,318,382 | $1,496,898 |
| GOLDMAN SACHS STRAT INC-INSTIT | $1,064,156 | $1,045,819 |
| INFORMA PLC SPONSORED ADR | $15,529 | $20,573 |
| ISHARE MSCI FRANCE | $116,716 | $126,479 |
| ISHARE MSCI GERMANY | $93,610 | $102,294 |
| ISHARE MSCI ITALY IN | $116,294 | $102,966 |
| ISHARE MSCI SINGAPOR | $25,175 | $24,996 |
| ISHARE MSCI SPAIN IN | $137,887 | $142,052 |
| ISHARE MSCI SWEDEN | $53,246 | $48,582 |
| ISHARE MSCI UK INDEX | $192,229 | $200,602 |
| ISHARES INC MSCI SWITZERLAND I | $35,735 | $36,887 |
| ISHARES MSCI AUSTRALIA INDEX F | $16,554 | $15,120 |
| ISHARES MSCI CANADA INDEX FD | $103,434 | $99,076 |
| ISHARES MSCI CHINA INDEX FUND | $134,022 | $145,617 |
| ISHARES MSCI IRELAND CAPPED | $42,437 | $42,762 |
| ISHARES MSCI NORWAY CAPPED ETF | $66,858 | $48,278 |
| ISHARES MSCI POLAND INVESTABLE | $21,972 | $19,761 |
| ISHARES MSCI TURKEY | $43,685 | $48,173 |
| ISHARES MSCI-JAPAN | $289,119 | $306,998 |
| JAPAN TOB INC | $17,243 | $14,114 |
| KASIKORNBANK PUB CO LTD ADR CM | $8,685 | $14,791 |
| KDDI CP UNSP ADR | $29,193 | $31,853 |
| KOC HOLDINGS AS UNSP/ADR | $6,735 | $12,245 |
| KOMATSU LTD. | $19,363 | $14,885 |
| LAZARD GLOBAL LISTEDINFRASTRUC | $714,691 | $847,693 |
| LLOYDS TSB GROUP PLC | $23,782 | $28,819 |
| LOOMIS SAYLES HIG INCOME FUND | $1,449,009 | $1,338,092 |
| MAKITA CORP | $24,399 | $18,786 |
| MEDICLINIC INTERNATIONAL - ADR | $12,073 | $19,474 |
| MEDIOLANUM ADR | $21,371 | $16,793 |
| MICHAEL KORS HOLDINGS LIMITED | $257,328 | $230,632 |
| MOBILE TELSYS OJSC | $15,699 | $7,108 |
| MR PRICE GROUP LTD | $6,161 | $12,745 |
| MSCI ISRAEL CAPPED INVESTABLE | $49,651 | $46,219 |
| NAMPAK LIMITED | $12,895 | $14,688 |
| NIKE INC-CL B | $127,193 | $235,952 |
| NORDSTROM INC | $164,405 | $248,014 |
| NOVARTIS AG ADR | $37,590 | $60,970 |
| NOVO NORDISK A S | $20,352 | $25,392 |
| NXP SEMICONDUCTORS | $12,778 | $13,446 |
| ORACLE CORP | $166,425 | $255,924 |
| PIMCO FD PAC INV MGMT FOREIGN | $858,588 | $793,279 |
| PIMCO LOW DURATION INSTL | $3,554,761 | $3,437,653 |
| PIRAEUS BANK SA | $16,485 | $9,309 |
| PRUDENTIAL PLC SC | $23,078 | $41,507 |
| PT TELEKOM. IND. TBK ADR | $15,862 | $23,248 |
| QUALCOMM INC | $166,451 | $211,320 |
| RED ELECTRICA DE ESPANA SA | $9,208 | $13,504 |
| REXAM PLC ADR | $19,350 | $19,510 |
| ROLLS ROYCE GRP PLC S/ADR | $26,597 | $19,687 |
| ROYAL DUTCH SHELL PLC | $30,342 | $27,115 |
| RS GLOBAL NATURAL RESOURCES FU | $329,933 | $331,861 |
| RYANAIR HOLDINGS PLC-ADR COM | $9,165 | $23,377 |
| RYOHIN KEIKAKU | $12,193 | $13,514 |
| SAMPO OYJ UNSPONSORED ADR | $12,055 | $22,940 |
| SANDS CHINA LTD UNSP ADR | $15,592 | $15,465 |
| SBERBANK SPONSORED ADR | $11,498 | $4,392 |
| SEVEN & I HOLDINGS C | $25,022 | $27,261 |
| SHIRE PLC | $19,104 | $21,041 |
| SIGNET GROUP PLC SPONS ADR NAS | $9,210 | $16,973 |
| SOFTBANK CP UNSP ADR | $36,475 | $29,314 |
| SOUTHERNSUN SMALL CAP FUND INV | $437,759 | $508,676 |
| SUMITOMO MITSUI FINCL GRP | $20,817 | $25,647 |
| SUMITOMO MITSUI TR HOLDINGS SP | $11,885 | $8,701 |
| SWATCH GROUP AG | $10,172 | $10,379 |
| SWEDBANK AB S/ADR | $21,270 | $28,572 |
| T. ROWE PRICE EMERGING MARKETS | $1,600,726 | $1,666,269 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $29,950 | $49,124 |
| TEVA PHARMECEUTICAL SP ADR | $33,662 | $37,727 |
| TJX COMPANIES INC | $216,998 | $250,728 |
| TURKCELL ILETISIM HIZMETLERI A | $30,345 | $30,240 |
| UNILEVER PLC AMER | $12,825 | $15,180 |
| VALEO SA SPONS ADR | $10,756 | $21,676 |
| VANGUARD INTERNATIONAL EXPLORE | $593,230 | $748,627 |
| VANGUARD SHORT-TERM INFLATION- | $1,108,698 | $1,072,208 |
| WALT DISNEY HOLDINGS CO. | $123,749 | $233,403 |
| WOLSELEY PLC ADR | $12,654 | $19,665 |
| WOLTERS KLUWER S/ADR | $11,984 | $13,481 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $77,890 | $77,890 | |
| Bank Charges | $1,824 | $1,824 | |
| PUBLIC DISCLOSURE AD | $140 | $140 | |
| 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 | $125,414 | Amt |
| Net Investment Income | $125,414 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $21,800 | |
| 990-PF Excise Tax for 2013 | $9,790 | |
| Foreign Tax Paid | $5,560 | $5,560 |