2019-11-14T14:03:06-06:00 2018-12-31 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2018-01-01 223655770 HENRY M ROWAN FAMILY FOUNDATION INC % MANNING J SMITH III HENR 6092679000 PO Box 157 Rancocas NJ 08073 MANNING J SMITH III SEC/TREAS, TRUSTEE 6092679000 2019-11-12 true Michael S Jackson P00236684 2155614200 65.229.27.130 23695320193185000029 2019-11-14 P 234EB224D6D338F6E539BB611296630F9F9845C0 234EB224D6D338F6E539BB611296630F9F9845C0 2018 2020-03-31 21:24:44Z X 274817619 X 0 X 721 721 7614064 7614064 11736603 53922904 11736603 27707 19379095 19351388 0 870798 870798 322627 162317 36 36 1193461 1033151 0 13607000 13607000 14800461 1033151 13607000 4578634 18318237 40809 14184 14184 1419120 1983084 1983084 0 183645546 187898734 200751236 54806600 54403925 52139094 15000000 15000000 19930021 254912075 259299927 274817619 0 0 X 254912075 259299927 254912075 259299927 254912075 259299927 254912075 4578634 259490709 190782 259299927 SCHWAB 6569 - STCG 5861006 5575225 285781 285781 SCHWAB 6569 - LTCG BOX D 40171812 35392737 4811978 4779075 ST CAPITAL GAINS 50339 50339 50339 CAPITAL GAIN DISTRIBUTION 1847209 SCHWAB 6569 - LTCG BOX F 7839747 3098451 4741296 4741296 11736603 false 12302395 272613533 0.045128 11539394 254976543 0.045257 10572884 241267889 0.043822 7775000 219333165 0.035448 6878000 164942775 0.041699 0.211354 0.042271 304524203 12872543 183182 13055725 13607000 X 183182 183182 183182 124777 170000 294777 111595 111595 false false false 0 0 0 false false false false true true NJ true false false false false true NONE MANNING J SMITH III 6092679000 10 INDEL AVENUE Rancocas NJ 08073 false false false false false false false false false false false false false false false false false false false false false VIRGINIA ROWAN SMITH 160 BUCKMANVILLE ROAD NEWTOWN PA 18940 PRESIDENT, TRUSTEE 2.0 0 0 0 MANNING J SMITH III 160 BUSCKMANVILLE 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 UNIT 2 NEWTOWN PA 18940 TRUSTEE 2.0 0 0 0 289214350 17256 19930021 309161627 0 309161627 4637424 304524203 15226210 15226210 183182 183182 15043028 15043028 15043028 13607000 0 0 0 0 13607000 183182 13423818 15043028 13423072 2016 2015 2014 183469 13607000 13423072 183469 459 0 0 15042569 0 0 NONE NONE X Silver Bay Association 87 Silver Bay Road Silver Bay NY 12874 N/A PC General Support 1250000 Rowan University -- Engineering 201 Mullica Hill Road Glassboro NJ 08028 N/A PC General Support 2000000 RU Marie Rader -- Performing Arts 201 Mullica Hill Road Glassboro NJ 08028 N/A PC General Support 125000 Marine Corps Scholarship Foundation 909 North Washington Street Suite Alexandria VA 22314 N/A PC General Support 350000 Lake George Land Conservancy P O Box 1250 Bolton Landing NY 12814 N/A PC General Support 500000 MIT Scholarship Foundation 600 Memorial Drive W98-511 Cambridge MA 021394822 N/A PC General Support 50000 Garden State Council Boy Scouts of America PO Box 246 Rancocas NJ 080730246 N/A PC General Support 500000 Fort Ticonderoga Foundation PO Box 390 Ticonderoga NY 12883 N/A PC General Support 500000 Rancocas Conservancy PO Box 2188 Vincentown NJ 08088 N/A PC General Support 30000 National Academy of Engineering 500 Fifth Street NW Washington DC 20001 N/A PC General Support 10000 Williamson College of Trades 106 S New Middletown Road Media PA 19063 N/A PC General Support 1750000 Parent Project (DMD) 401 Hackensack Avenue 9th Floor Hackensack NJ 07601 N/A PC General Support 700000 Drexel University Engineering Scholarships 3141 Chestnut Street Cat 170 Philadelphia PA 19104 N/A PC General Support 125000 Habitat for Humanity -- Burlington County 530 Route 38 East Maple Shade NJ 08052 N/A PC General Support 50000 Westampton Twp Historical Society PO Box 132 Rancocas NJ 080730132 N/A PC General Support 10000 Doane Academy 350 Riverbank Burlington NJ 08016 N/A PC General Support 2750000 Excellent Education for Everyone Inc -- NJ 100 Walnut Avenue Clark NJ 07066 N/A PC General Support 0 Fund for Lake George PO Box 352 Lake George NY 12845 N/A PC General Support 100000 Lake George Association PO Box 408 Lake George NY 12845 N/A PC General Support 100000 Planned Parenthood 196 Speedwell Ave Morristown NJ 07960 N/A PC General Support 50000 Outdoor Odyssey 450 Boy Scout Road Boswell PA 15531 N/A PC General Support 200000 Rancocas Friends School PO Box 104 201 Main Street Rancocas NJ 080730104 N/A PC General Support 50000 SEA Woods Hole - Capital Campaign PO Box 6 Woods Hole MA 02543 N/A PC General Support 250000 Salvation Army - City of Camden 1865 Harrison Ave Camden NJ 08105 N/A PC General Support 100000 Camp Cadet -- Montgomery County - Troop K 700 S Eisenhower Blvd Middletown PA 17057 N/A PC General Support 110000 Foundry Education Foundation 1695 North Penny Lane Schaumburg IL 60173 N/A PC General Support 300000 Washington Crossing Foundation 6934 North Radcliffe Street Bristol PA 19007 N/A PC General Support 15000 Hillsdale College 33 East College Street Hillsdale MI 49242 N/A PC General Support 25000 Eagle Flight Squadron (Aviation Program) PO Box 5326 East Orange NJ 07017 N/A PC General Support 15000 Battleship New Jersey 62 Battleship Place Camden NJ 08103 N/A PC General Support 75000 City Year Philadelphia 211 North 13th St Suite 100 Philadelphia PA 19107 N/A PC General Support 250000 ASM Materials Education Foundation 9639 Kinsman Road Materials Park OH 44073 N/A PC General Support 50000 Studio Incamminati 340 North 12th Street suite 400 Philadelphia PA 19107 N/A PC General Support 150000 St Mary Medical Womens Shelter - Trenton One Summit Square Suite 300 1717 L Langhorne PA 19047 N/A PC General Support 50000 The Kipp School 5900 Baltimore Avenue Philadelphia PA 19143 N/A PC General Support 300000 Bob Woodruff Foundation 1359 Broadway Suite 800 New York NY 10018 N/A PC General Support 150000 Semper Fi Foundation 825 College Blvd Suite 102 Oceanside CA 92057 N/A PC General Support 150000 Rancocas Nature Center 794 Rancocas Road Westampton NJ 08060 N/A PC General Support 22000 Ti Revitalization Alliance PO Box 247 Ticonderoga NY 12883 N/A PC General Support 50000 Rancocas Friends Meeting 201 Main Street PO Box 104 Rancocas NJ 08073 N/A PC General Support 25000 Woodford Cedar Run Wildlife Refuge 4 Sawmill Rd Medford NJ 08055 N/A PC General Support 20000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 N/A PC General Support 50000 Starve Poverty International 6 Norwick Dr Forked River NJ 08731 N/A PC General Support 20000 Bike and Build 6153 Ridge Avenue Philadelphia PA 19128 N/A PC General Support 50000 Urban Promise - Camden PO Box 1479 Camden NJ 08105 N/A PC General Support 50000 Urban Promise - Trenton 801 W State Street Trenton NJ 08618 N/A PC General Support 50000 DREAM Program Inc PO Box 36846 Philadelphia PA 19107 N/A PC General Support 20000 Girl Scouts of America 40 Brace Road Cherry Hill NJ 08034 N/A PC General Support 10000 Bright Focus Foundation 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC General Support 50000 13607000 14 721 14 7614064 18 11736603 OTHER INCOME 01 27707 19379095 19379095 false false false false false false false false false false MUTUAL BOND FUNDS 54403925 52139094 EQUITIES 6635313 10048433 EXCHANGE TRADED FUNDS 98918560 109565731 MUTUAL EQUITY FUNDS 82344861 81137072 RSTACK LLC AT COST 15000000 19930021 PRIOR PERIOD ADJUSTMENT 190782 WIRE FEES 36 36 NON-DIVIDEND DISTRIBUTIONS 27707 INVESTMENT MANAGEMENT FEES 870798 870798 FOREIGN TAXES 162317 162317 FEDERAL EXCISE TAXES 160310