HENRY M ROWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HENRY M ROWAN FAMILY FOUNDATION INC (EIN 22-3655770)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349108332
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T19:32:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223655770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY M ROWAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 6092679000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 157 | AddressLine1Txt |
| City | RANCOCAS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANNING J SMITH III | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6092679000 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK MENARD | PreparerPersonNm |
| PTIN | P01474437 | PTIN |
| Phone | 2155614200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $285,812,548 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,713 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,713 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,197,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,197,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,656,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,602,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,656,090 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,921 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,921 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,916,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,916,855 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $803,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $803,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $445,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148,029 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $685,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $685,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $189 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,943,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,641,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,843,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,641,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,903,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,926,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,275,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $507,142 | CashBOYAmt |
| Cash EOY | $15,193 | CashEOYAmt |
| Cash EOYFMV | $15,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,921,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,086,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,086,196 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $193,906,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,326,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $223,792,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,714,245 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,272,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,212,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,812,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,812,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,705,848 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $271,862,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $269,513,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,812,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $271,862,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $269,513,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $271,862,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $269,513,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $271,862,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $269,513,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $271,862,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,926,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $577,110 | OtherIncreasesAmt |
| Subtotal | $269,513,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $269,513,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 6569 - STCG | P | 2023-01-01 | 2023-12-31 | $2,318,136 | $2,278,409 | $39,727 | $39,727 |
| CHARLES SCHWAB 6569 - LTCG | P | 2023-01-01 | 2023-12-31 | $15,509,435 | $12,667,956 | $2,841,479 | $2,841,479 |
| CAPITAL GAINS DIVIDENDS | P | $774,884 | $774,884 | $774,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,656,090 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,727 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $215,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,270 | OverpaymentAmt |
| Applied To ES Tax | $58,270 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MANNING J SMITH III | IndividualWithBooksNm |
| Phone | 6092679000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 INDEL AVENUE | AddressLine1Txt |
| City | RANCOCAS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA R SMITH | ||||||||
| 160 BUCKMANVILLE RD | NEWTOWN | PA | 18940 | PRESIDENT, TRUSTEE | 2.00 | $0 | $0 | $0 |
| MANNING J SMITH III | ||||||||
| 160 BUCKMANVILLE RD | NEWTOWN | PA | 18940 | SEC/TREASURER, TRUSTEE | 2.00 | $0 | $0 | $0 |
| GILBERT A GEHIN-SCOTT | ||||||||
| PO BOX 182 | RANCOCAS | NJ | 08073 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELEANOR ROWAN | ||||||||
| 1382 NEWTOWN/LANGHORNE RD UNIT 2 | NEWTOWN | PA | 18940 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHARTON BUSINESS GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N PHOENIXVILLE PIKE STE 300 | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $803,957 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $270,546,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,705,848 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $278,368,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $278,368,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,175,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $274,192,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,709,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,709,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156,730 | TotalTaxAmt |
| Distributable Before Adj | $13,552,913 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,552,913 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,552,913 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,903,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,903,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,552,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,891,070 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,903,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,891,070 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $13,540,044 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASM MATERIALS EDUCATION FOUNDATION | ||||||||
| 9639 KINSMAN ROAD | MATERIALS PARK | OH | 44073 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| BATTLESHIP NEW JERSEY | ||||||||
| 62 BATTLESHIP PLACE | CAMDEN | NJ | 08103 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| BIKE AND BUILD | ||||||||
| 6153 RIDGE AVENUE | PHILADELPHIA | PA | 19128 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BOB WOODRUFF FOUNDATION | ||||||||
| 1359 BROADWAY SUITE 800 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| BRIGHT FOCUS FOUNDATION | ||||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| CAMP CADET - TROOP K | ||||||||
| 700 S EISENHOWER BLVD | MIDDLETOWN | PA | 17057 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| CITY YEAR PHILADELPHIA | ||||||||
| 211 NORTH 13TH ST SUITE 100 | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| DOANE ACADEMY | ||||||||
| 350 RIVERBANK | BURLINGTON | NJ | 08016 | N/A | PC | GENERAL SUPPORT | $2,575,000 | |
| DREAM PROGRAM INC | ||||||||
| PO BOX 36846 | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DREXEL UNIVERSITY ENGINEERING SCHOLARSHIPS | ||||||||
| 3141 CHESTNUT STREET CAT 170 | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| EAGLE FLIGHT SQUADRON | ||||||||
| PO BOX 5326 | EAST ORANGE | NJ | 07017 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| FORT TICONDEROGA FOUNDATION | ||||||||
| PO BOX 390 | TICONDEROGA | NY | 12883 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| FOUNDRY EDUCATION FOUNDATION | ||||||||
| 1695 NORTH PENNY LANE | SCHAUMBURG | IL | 60173 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| FREE ALL MINDS | ||||||||
| 11 W BROAD STREET | BURLINGTON | NJ | 08016 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| GARDEN STATE COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 246 | RANCOCAS | NJ | 08073 | N/A | PC | GENERAL SUPPORT | $500,000 | |
| GIRL SCOUTS OF CENTRAL AND SOUTHERN NEW JERSEY | ||||||||
| 40 BRACE RD | CHERRY HILL | NJ | 08034 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY - BURLINGTON COUNTY | ||||||||
| 530 ROUTE 38 EAST | MAPLE SHADE | NJ | 08052 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| LAKE GEORGE ASSOCIATION | ||||||||
| PO BOX 408 | LAKE GEORGE | NY | 12845 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| LAKE GEORGE LAND CONSERVANCY | ||||||||
| PO BOX 1250 | BOLTON LANDING | NY | 12814 | N/A | PC | GENERAL SUPPORT | $500,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 NORTH WASHINGTON STREET SUITE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $350,000 | 400 |
| MIT SCHOLARSHIP FOUNDATION | ||||||||
| 600 MEMORIAL DRIVE W98-511 | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| NATIONAL ACADEMY OF ENGINEERING | ||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OUTDOOR ODYSSEY | ||||||||
| 450 BOY SCOUT ROAD | BOSWELL | PA | 15531 | N/A | PC | GENERAL SUPPORT | $260,000 | |
| PARENT PROJECT (DMD) | ||||||||
| 401 HACKENSACK AVENUE 9TH FLOOR | HACKENSACK | NJ | 07601 | N/A | PC | GENERAL SUPPORT | $1,100,000 | |
| PLANNED PARENTHOOD | ||||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| RANCOCAS CONSERVANCY | ||||||||
| PO BOX 2188 | VINCENTOWN | NJ | 08088 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| RANCOCAS NATURE CENTER | ||||||||
| 794 RANCOCAS ROAD | WESTHAMPTON | NJ | 08060 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| ROWAN UNIVERSITY FOUNDATION | ||||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| ROWAN UNIVERSITY FOUNDATION | ||||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| SALVATION ARMY - CITY OF CAMDEN | ||||||||
| 1865 HARRISON AVE | CAMDEN | NJ | 08105 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SEA EDUCATION ASSOCIATION | ||||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL SUPPORT | $300,000 | |
| SEMPER FI FOUNDATION | ||||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| SILVER BAY ASSOCIATION | ||||||||
| 87 SILVER BAY ROAD | SILVER BAY | NY | 12874 | N/A | PC | GENERAL SUPPORT | $1,500,000 | |
| STARVE POVERTY INTERNATIONAL | ||||||||
| 6 NORWICK DR | FORKED RIVER | NJ | 08731 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| STUDIO INCAMMINATI | ||||||||
| 340 NORTH 12TH STREET SUITE 400 | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| THE KIPP SCHOOL | ||||||||
| 5900 BALTIMORE AVENUE | PHILADELPHIA | PA | 19143 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| TI REVITALIZATION ALLIANCE | ||||||||
| PO BOX 1247 | TICONDEROGA | NY | 12883 | N/A | PC | GENERAL SUPPORT | $125,000 | |
| UNION LEAGUE LEGACY FOUNDATION | ||||||||
| 140 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| URBAN PROMISE - CAMDEN | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| URBAN PROMISE - TRENTON | ||||||||
| 801 W STATE STREET | TRENTON | NJ | 08618 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| WASHINGTON CROSSING FOUNDATION | ||||||||
| 6934 NORTH RADCLIFFE STREET | BRISTOL | PA | 19007 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| WILLIAMSON COLLEGE OF TRADES | ||||||||
| 106 S NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | N/A | PC | GENERAL SUPPORT | $2,100,000 | |
| WOODFORD CEDAR FUN WILDLIFE REFUGE | ||||||||
| 4 SAWMILL RD | MEDFORD | NJ | 08055 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| PAWS FARM | ||||||||
| 1105 HAINESPORT MOUNT LAUREL RD | MT LAUREL TOWNSHIP | NJ | 08054 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| PLANNED PARENTHOOD OF NY | ||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,900,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,713 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,197,131 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $55,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,656,090 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,916,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,916,855 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION OPERATES IN A STATE THAT DOES NOT REQUIRE IT TO FILE WITH THE STATE ATTORNEY GENERAL | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL BOND FUNDS | BondNm |
| EOY Book Value | $54,272,902 | EOYBookValueAmt |
| EOYFMV | $50,212,640 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $9,568,098 | $17,527,931 |
| EXCHANGE TRADED FUNDS | $84,279,375 | $110,710,609 |
| MUTUAL EQUITY FUNDS | $98,478,810 | $95,554,131 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LLC 1 | AT COST | $14,162,432 | $2,625,904 |
| LP 1 | AT COST | $4,650,000 | $5,079,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WIRE FEE | $189 | $0 | $0 | $189 |
| LP 1 | $672,340 | $672,340 | $0 | $0 |
| LLC 1 | $13,206 | $13,206 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LLC 1 | Desc |
| Revenue And Expenses Per Books | $55,921 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $55,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $577,110 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $803,957 | Amt |
| Net Investment Income | $803,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $148,029 | $148,029 | $0 | $0 |
| FEDERAL EXCISE TAXES | $297,932 | $0 | $0 | $0 |
Comments