ROWE FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROWE FAMILY FOUNDATION (EIN 20-0721105)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201441339349100114
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T08:18:47-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o 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 | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John W Rowe | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,586,192 | 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 | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $868,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $868,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,009,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $728,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,597,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,597,271 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $118,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,598 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,062 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,559 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,264,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,469,505 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,466,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $593,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $593,901 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,614,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,752,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,992,291 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $24,081,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,346,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,586,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,081,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,346,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,081,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,346,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,081,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,346,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,081,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,264,931 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,346,754 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,346,754 | 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 | $6,009,731 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,281,179 | CostOrOtherBasisAmt |
| Gain Or Loss | $728,552 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $728,552 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $728,552 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $219,732 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,932,468 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.009582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $322,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,342,218 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,503,996 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,519,461 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.711471 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,109,377 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,252,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.740318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,516,681 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,730,824 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.726009 | DistributionYr5Rt |
| Total Distribution | 2.238153 | TotalDistributionRt |
| Average Distribution | 0.447631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,191,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,724,270 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,695 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,738,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $166,559 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,390 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,390 | SubtotalAmt |
| Tax Based On Investment Income | $29,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $9,790 | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RCL Advisors LLC | |||||
| 40 Wall St | NEW YORK | NY | 10005 | Investment Managemen | $118,598 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $75,542 |
| 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 | $25,831,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,590,678 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,590,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,191,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,309,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,309,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,390 | TotalTaxAmt |
| Distributable Before Adj | $1,280,201 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,280,201 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,280,201 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,559 | 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 | $166,559 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $166,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,280,201 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $108,035 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,698,442 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,336,227 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,684 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,150,388 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,559 | QualifyingDistributionsAmt |
| Applied To Current Year | $166,559 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,113,642 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,113,642 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,036,746 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,036,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,692,835 | ExcessFromYear4Amt |
| Excess From Year3 | $2,336,227 | ExcessFromYear3Amt |
| Excess From Year2 | $7,684 | ExcessFromYear2Amt |
| 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $40,000 |
| MAIN STREET FIRST | |||||||
| PO BOX 65 | LITTLE FALLS | NY | 13365 | N/A | PC | Composting toilet at Little Falls | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $868,355 | 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 | $728,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,597,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,597,271 | 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 (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC. | $110,834 | $229,580 |
| ALLIANCE GLOBAL | $23,109 | $23,124 |
| AMGEN INC | $65,261 | $100,619 |
| ANHEUSER BUSCH COS INC | $25,365 | $44,074 |
| ASSA ABLOY UNSP/ADR | $13,751 | $29,042 |
| ASSOCIATED BRITISH FOODS PLC | $11,858 | $19,517 |
| ATLANTIA SPA ADR | $19,751 | $28,664 |
| BAIDU.COM - ADR | $10,629 | $19,033 |
| BAYER A G SPONSORED ADR | $24,102 | $44,730 |
| BAYERISCHE MOTOREN WERKE | $23,264 | $35,211 |
| BG GROUP PLC ADS | $19,620 | $19,846 |
| BHP BILLITON LIMITED | $27,361 | $26,121 |
| BIOGEN IDEC INC | $73,623 | $114,903 |
| BNP PARIBAS SPONS ADR | $23,281 | $38,573 |
| BRITISH AMERICAN TOBACCO PLC | $27,195 | $30,830 |
| CALRSBERG AS SP ADR REP B | $15,365 | $15,625 |
| CELGENE CORP | $49,432 | $114,731 |
| CHINA CONSTRUCT UNSPON ADR | $27,601 | $28,508 |
| CHINA MOBILE HGK LTD | $26,650 | $25,674 |
| CHINA SHENHUA ADR | $17,719 | $16,708 |
| CIELO SA ADR | $13,958 | $21,420 |
| COACH INC | $225,485 | $221,321 |
| COHEN & STEERS GLOBAL REALTY S | $614,704 | $732,992 |
| COMPAGNIE FINANCIERE RICHEMONT | $19,135 | $20,810 |
| COSTAMARE INC | $7,879 | $8,002 |
| COSTCO WHOLESALE CORP NEW | $153,910 | $209,356 |
| CRH PLC - AMERICAN DEPOSITARY | $7,544 | $7,461 |
| CROWN CASTLE INTL | $173,622 | $200,023 |
| CVS CAREMARK CORP. | $183,379 | $239,259 |
| DAIWA HOUSE IND LTD | $24,436 | $23,496 |
| DIANA SHIPPING | $6,276 | $7,934 |
| EBAY INC. | $208,007 | $216,407 |
| EMC CORP-MASS | $195,765 | $216,743 |
| ENI S.P.A. | $16,685 | $16,972 |
| ESTACIO PARTICIP ADR | $12,957 | $17,714 |
| ESTEE LAUDER COMPANIES INC | $174,052 | $217,524 |
| EUROPEAN ARNUTC D&S ADR | $19,493 | $22,764 |
| EXPRESS SCRIPTS HOLDING CO. | $191,749 | $235,164 |
| GILEAD SCIENCES INC | $67,617 | $108,520 |
| GOLDMAN SACHS ABSOLUTE RETURN | $1,108,883 | $1,155,640 |
| GOLDMAN SACHS GRWTH OPPORTUNIT | $1,213,723 | $1,545,300 |
| HSBC HOLDINGS PLC | $35,104 | $34,732 |
| INFORMA PLC UNSPONSORED ADR | $17,137 | $29,134 |
| ISHARE MSCI FRANCE | $149,344 | $198,268 |
| ISHARE MSCI GERMANY | $137,006 | $197,166 |
| ISHARE MSCI ITALY IN | $107,549 | $118,235 |
| ISHARE MSCI SPAIN IN | $127,787 | $159,178 |
| ISHARE MSCI SWEDEN | $26,946 | $28,843 |
| ISHARE MSCI UK INDEX | $245,374 | $297,394 |
| ISHARES FTSE CHINA 25 INDEX FU | $43,423 | $44,855 |
| ISHARES INC MSCI SWITZERLAND I | $54,263 | $64,067 |
| ISHARES MSCI AUSTRALIA INDEX F | $17,350 | $17,546 |
| ISHARES MSCI AUSTRIA INVEST MK | $32,790 | $42,770 |
| ISHARES MSCI CANADA INDEX FD | $34,964 | $36,742 |
| ISHARES MSCI CHINA INDEX FUND | $43,420 | $45,037 |
| ISHARES MSCI POLAND INVESTABLE | $40,409 | $50,100 |
| ISHARES MSCI TURKEY | $34,481 | $28,596 |
| ISHARES MSCI-JAPAN | $315,242 | $386,513 |
| JOHNSON & JOHNSON | $181,745 | $204,795 |
| JS GROUP CORP ADR | $17,851 | $24,405 |
| KAISKORNBANK BPU CO | $9,401 | $11,210 |
| KDDI CP UNSP ADR | $16,795 | $18,559 |
| KOC HOLDINGS AS UNSP/ADR | $7,228 | $10,264 |
| KOMATSU LTD. | $20,020 | $14,303 |
| LAZARD GLOBAL LISTEDINFRASTRUC | $733,876 | $847,271 |
| LLOYDS TSB GROUP PLC | $16,282 | $25,866 |
| LOOMIS SAYLES HIG INCOME FUND | $1,075,691 | $1,010,195 |
| MAKITA CORP | $26,593 | $24,062 |
| MEDICLINIC INTERNATIONAL - ADR | $12,611 | $16,908 |
| MEDIOLANUM ADR | $20,311 | $20,888 |
| MOBILE TELSYS OJSC | $17,056 | $23,425 |
| MONDELEZ INTERNATIONAL INC | $174,187 | $217,413 |
| MR PRICE GROUP LTD | $6,448 | $10,240 |
| NATL BK GREECE SA SPNADR | $9,599 | $12,634 |
| NORSK HYDRO ASA | $3,750 | $3,586 |
| NIKE INC-CL B | $134,632 | $213,350 |
| NORDSTROM INC | $175,522 | $210,676 |
| NOVARTIS AG ADR | $40,503 | $56,989 |
| NOVO NORDISK A S | $40,077 | $44,712 |
| ORACLE CORP | $167,589 | $235,873 |
| PETROLEUM GEO SVCS ADR | $14,522 | $12,751 |
| PIMCO COMMODITY REAL RETURN ST | $464,750 | $376,794 |
| PIMCO EMERGING LOCAL BOND FUND | $1,042,289 | $908,211 |
| PIMCO FD PAC INV MGMT FOREIGN | $1,146,404 | $1,075,163 |
| PIMCO TOTAL RETURN FUND | $6,539,412 | $6,394,602 |
| PIMCO UNCONSTRAINED BOND FUND | $1,044,292 | $1,001,219 |
| PRUDENTIAL PLC SC | $30,675 | $57,780 |
| PT TELEKOM. IND. TBK ADR | $17,312 | $20,112 |
| QUALCOMM INC | $169,173 | $223,567 |
| RED ELECTRICA DE ESPANA SA | $19,808 | $24,821 |
| REXAM PLC ADR | $20,931 | $30,151 |
| ROYAL DUTCH SHELL PLC | $26,576 | $25,871 |
| RS GLOBAL NATURAL RESOURCES FU | $393,232 | $364,166 |
| RYANAIR HOLDINGS PLC-ADR COM | $17,403 | $25,765 |
| SAMPO OYJ UNSPONSORED ADR | $12,939 | $25,992 |
| SANDS CHINA LTD UNSP ADR | $20,668 | $38,798 |
| SANOFI-AVENTIS SPONSORED ADR | $26,898 | $34,967 |
| SAP AKTIENGESELL ADS | $28,158 | $46,358 |
| SBERBANK SPONSORED ADR | $13,113 | $16,291 |
| SEADRILL LTD | $5,699 | $6,039 |
| SEVEN & I HOLDINGS C | $27,032 | $32,648 |
| SIGNET GROUP PLC SPONS ADR NAS | $17,021 | $19,360 |
| SOUTHERNSUN SMALL CAP FUND INV | $440,604 | $658,685 |
| STATOIL ASA ADS | $10,974 | $11,052 |
| STEALTHGAS, INC. | $5,110 | $5,217 |
| SUMITOMO MITSUI FINCL GRP | $22,330 | $39,820 |
| SUMITOMO MITSUI TR HOLDINGS SP | $12,868 | $13,220 |
| SWATCH GROUP AG | $11,018 | $16,866 |
| SWEDBANK AB S/ADR | $8,505 | $18,685 |
| T. ROWE PRICE EMERGING MARKETS | $1,446,109 | $1,509,206 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $34,485 | $46,042 |
| TELENOR ASA | $6,216 | $8,016 |
| TJX COMPANIES INC | $207,420 | $219,167 |
| TRINITY BIOTECH PLC | $2,632 | $2,640 |
| TULLOW OIL PLC ADR (UK) | $14,365 | $9,369 |
| TURKCELL ILET NEW | $22,376 | $20,399 |
| UNILEVER PLC AMER | $25,162 | $30,612 |
| VALEO SA SPONS ADR | $14,078 | $32,365 |
| VANGUARD INFLATION-PROTECTED S | $792,059 | $727,885 |
| VANGUARD INTERNATIONAL EXPLORE | $634,331 | $912,140 |
| WALT DISNEY HOLDINGS CO. | $150,971 | $231,186 |
| WHOLE FOODS MARKET, INC. | $120,172 | $186,675 |
| WOLSELEY PLC ADR | $14,014 | $21,742 |
| YAHOO JAPAN CORP | $13,361 | $23,141 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,542 | $75,542 | |
| Bank Charges | $2,106 | $2,106 | |
| Public Disclosure Ad | $267 | $267 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Revenue And Expenses Per Books | $298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $298 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $118,598 | Amt |
| Net Investment Income | $118,598 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $19,600 | |
| 990-PF Excise Tax for 2012 | $18,415 | |
| Foreign Tax Paid | $7,062 | $7,062 |