HENRY M ROWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HENRY M ROWAN FAMILY FOUNDATION INC (EIN 22-3655770)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349101823
- Schema version
- 2019v5.1
- 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 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 | 2020-11-11T13:36:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | 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 | 2019-01-01 | 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) |
|---|---|---|
| In Care Of | % MANNING J SMITH III | InCareOfNm |
| 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 | SEC/TREAS, TRUSTEE | PersonTitleTxt |
| Phone | 6092679000 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael S Jackson | PreparerPersonNm |
| PTIN | P00236684 | PTIN |
| Phone | 2155614200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.139.5.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 23695320203165000017 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 234EB224D6D338F6E539BB611296630F9F9845C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0767A4ACA2CFB8EFC5DB72DD6B97C1B48C06EF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $308,337,855 | 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 | $4,025 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,554,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,554,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,357,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,045,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,357,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $393,383 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,284 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,309,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,961,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $830,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $830,073 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $357,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187,122 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,187,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,017,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,043,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,043,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,230,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,017,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,043,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,920,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,944,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,184 | CashBOYAmt |
| Cash EOY | $46,400 | CashEOYAmt |
| Cash EOYFMV | $46,400 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,983,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,776,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,776,788 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $187,898,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $195,760,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $244,366,876 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,403,925 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,814,818 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,228,626 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,919,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $259,299,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,398,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $308,337,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $259,299,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $255,398,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $259,299,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $255,398,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $259,299,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,398,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $259,299,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,920,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,147 | OtherIncreasesAmt |
| Subtotal | $255,398,501 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $255,398,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB 6569 - STCG | P | $3,495,845 | $3,181,169 | $314,676 | $314,676 |
| SCHWAB 6569 - LTCG | P | $44,716,945 | $44,170,766 | $593,264 | $546,179 |
| SCHWAB 6569 - LTCG | P | $2,833,035 | $1,932,231 | $900,804 | $900,804 |
| CAPITAL GAIN DISTRIBUTION | P | $1,455,022 | |||
| ST CAPITAL GAIN | P | $1,094,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,357,868 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,423,818 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $304,524,203 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044081 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,302,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $272,613,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045128 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,539,394 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $254,976,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045257 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,572,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $241,267,889 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,775,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $219,333,165 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035448 | DistributionYr5Rt |
| Total Distribution | 0.213736 | TotalDistributionRt |
| Average Distribution | 0.042747 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $295,690,658 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,639,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $109,443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,749,332 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,043,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $109,443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $109,443 | SubtotalAmt |
| Tax Based On Investment Income | $109,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,595 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $191,595 | TotalPaymentsAndCreditsAmt |
| Overpayment | $82,152 | OverpaymentAmt |
| Applied To ES Tax | $82,152 | AppliedToESTaxAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | NJ | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNING J SMITH III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| VIRGINIA ROWAN SMITH | |||||||||
| 160 BUCKMANVILLE ROAD | NEWTOWN | PA | 18940 | PRESIDENT, TRUSTEE | 2.0 | $0 | $0 | $0 | |
| MANNING J SMITH III | |||||||||
| 160 BUCKMANVILLE ROAD | NEWTOWN | PA | 18940 | SEC/TREAS, TRUSTEE | 2.0 | $0 | $0 | $0 | |
| GILBERT A GEHIN-SCOTT | |||||||||
| PO BOX 182 | RANCOCAS | NJ | 08073 | TRUSTEE | 2.0 | $0 | $0 | $0 | |
| ELEANOR ROWAN | |||||||||
| 1382 NEWTOWN/LANGHORNE ROAD | NEWTOWN | PA | 18940 | TRUSTEE | 2.0 | $0 | $0 | $0 | UNIT 2 |
| 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 | $280,263,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,919,165 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $300,193,561 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $300,193,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,502,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $295,690,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,784,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,784,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,443 | TotalTaxAmt |
| Distributable Before Adj | $14,675,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,675,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,675,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,043,000 | 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 | $15,043,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $109,443 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,933,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,675,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,042,569 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,043,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,042,569 | AppliedToYear1Amt |
| Applied To Current Year | $431 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $14,674,659 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Silver Bay Association | |||||||
| 87 Silver Bay Road | Silver Bay | NY | 12874 | N/A | PC | General Support | $1,750,000 |
| 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 |
| Marine Corps Scholarship Foundation | |||||||
| 909 North Washington Street Suite | Alexandria | VA | 22314 | N/A | PC | General Support | $350,000 |
| Lake George Land Conservancy | |||||||
| P O Box 1250 | Bolton Landing | NY | 12814 | N/A | PC | General Support | $500,000 |
| MIT Scholarship Foundation | |||||||
| 600 Memorial Drive W98-511 | Cambridge | MA | 021394822 | N/A | PC | General Support | $50,000 |
| Garden State Council Boy Scouts of America | |||||||
| PO Box 246 | Rancocas | NJ | 080730246 | N/A | PC | General Support | $550,000 |
| Fort Ticonderoga Foundation | |||||||
| PO Box 390 | Ticonderoga | NY | 12883 | N/A | PC | General Support | $1,000,000 |
| Rancocas Conservancy | |||||||
| PO Box 2188 | Vincentown | NJ | 08088 | N/A | PC | General Support | $30,000 |
| National Academy of Engineering | |||||||
| 500 Fifth Street NW | Washington | DC | 20001 | N/A | PC | General Support | $10,000 |
| Williamson College of Trades | |||||||
| 106 S New Middletown Road | Media | PA | 19063 | N/A | PC | General Support | $2,500,000 |
| Parent Project (DMD) | |||||||
| 401 Hackensack Avenue 9th Floor | Hackensack | NJ | 07601 | N/A | PC | General Support | $1,000,000 |
| Drexel University Engineering Scholarships | |||||||
| 3141 Chestnut Street Cat 170 | Philadelphia | PA | 19104 | N/A | PC | General Support | $125,000 |
| Habitat for Humanity -- Burlington County | |||||||
| 530 Route 38 East | Maple Shade | NJ | 08052 | N/A | PC | General Support | $50,000 |
| Doane Academy | |||||||
| 350 Riverbank | Burlington | NJ | 08016 | N/A | PC | General Support | $3,000,000 |
| Fund for Lake George | |||||||
| PO Box 352 | Lake George | NY | 12845 | N/A | PC | General Support | $100,000 |
| Lake George Association | |||||||
| PO Box 408 | Lake George | NY | 12845 | N/A | PC | General Support | $100,000 |
| Planned Parenthood | |||||||
| 196 Speedwell Ave | Morristown | NJ | 07960 | N/A | PC | General Support | $50,000 |
| Outdoor Odyssey | |||||||
| 450 Boy Scout Road | Boswell | PA | 15531 | N/A | PC | General Support | $210,000 |
| SEA Woods Hole - Capital Campaign | |||||||
| PO Box 6 | Woods Hole | MA | 02543 | N/A | PC | General Support | $300,000 |
| Salvation Army - City of Camden | |||||||
| 1865 Harrison Ave | Camden | NJ | 08105 | N/A | PC | General Support | $100,000 |
| Camp Cadet -- Montgomery County - Troop K | |||||||
| 700 S Eisenhower Blvd | Middletown | PA | 17057 | N/A | PC | General Support | $120,000 |
| Foundry Education Foundation | |||||||
| 1695 North Penny Lane | Schaumburg | IL | 60173 | N/A | PC | General Support | $300,000 |
| Washington Crossing Foundation | |||||||
| 6934 North Radcliffe Street | Bristol | PA | 19007 | N/A | PC | General Support | $20,000 |
| Hillsdale College | |||||||
| 33 East College Street | Hillsdale | MI | 49242 | N/A | PC | General Support | $25,000 |
| Eagle Flight Squadron (Aviation Program) | |||||||
| PO Box 5326 | East Orange | NJ | 07017 | N/A | PC | General Support | $20,000 |
| Battleship New Jersey | |||||||
| 62 Battleship Place | Camden | NJ | 08103 | N/A | PC | General Support | $75,000 |
| City Year Philadelphia | |||||||
| 211 North 13th St Suite 100 | Philadelphia | PA | 19107 | N/A | PC | General Support | $250,000 |
| ASM Materials Education Foundation | |||||||
| 9639 Kinsman Road | Materials Park | OH | 44073 | N/A | PC | General Support | $50,000 |
| 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 | $300,000 |
| Bob Woodruff Foundation | |||||||
| 1359 Broadway Suite 800 | New York | NY | 10018 | N/A | PC | General Support | $150,000 |
| Semper Fi Foundation | |||||||
| 825 College Blvd Suite 102 | Oceanside | CA | 92057 | N/A | PC | General Support | $150,000 |
| Rancocas Nature Center | |||||||
| 794 Rancocas Road | Westampton | NJ | 08060 | N/A | PC | General Support | $30,000 |
| Ti Revitalization Alliance | |||||||
| PO Box 247 | Ticonderoga | NY | 12883 | N/A | PC | General Support | $68,000 |
| Rancocas Friends Meeting | |||||||
| 201 Main Street PO Box 104 | Rancocas | NJ | 08073 | N/A | PC | General Support | $25,000 |
| Woodford Cedar Run Wildlife Refuge | |||||||
| 4 Sawmill Rd | Medford | NJ | 08055 | N/A | PC | General Support | $20,000 |
| Everglades Foundation | |||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | N/A | PC | General Support | $75,000 |
| Starve Poverty International | |||||||
| 6 Norwick Dr | Forked River | NJ | 08731 | N/A | PC | General Support | $20,000 |
| Bike and Build | |||||||
| 6153 Ridge Avenue | Philadelphia | PA | 19128 | N/A | PC | General Support | $75,000 |
| Urban Promise - Camden | |||||||
| PO Box 1479 | Camden | NJ | 08105 | N/A | PC | General Support | $60,000 |
| Urban Promise - Trenton | |||||||
| 801 W State Street | Trenton | NJ | 08618 | N/A | PC | General Support | $50,000 |
| DREAM Program Inc | |||||||
| PO Box 36846 | Philadelphia | PA | 19107 | N/A | PC | General Support | $25,000 |
| Girl Scouts of America | |||||||
| 40 Brace Road | Cherry Hill | NJ | 08034 | N/A | PC | General Support | $10,000 |
| Bright Focus Foundation | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | General Support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,043,000 | 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 | $4,025 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,554,371 | 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 | $4,357,868 | 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 | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $393,383 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,309,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,309,647 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL BOND FUNDS | BondNm |
| EOY Book Value | $42,814,818 | EOYBookValueAmt |
| EOYFMV | $42,228,626 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,617,128 | $9,887,763 |
| EXCHANGE TRADED FUNDS | $99,658,464 | $134,953,200 |
| MUTUAL EQUITY FUNDS | $92,484,903 | $99,525,913 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RSTACK LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,000,000 | BookValueAmt |
| EOYFMV | $19,919,165 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $393,383 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45,284 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $19,147 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $830,073 | Amt |
| Net Investment Income | $830,073 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $187,122 | $187,122 |
| FEDERAL EXCISE TAXES | $170,000 |
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