HERBERT H & GRACE A DOW FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT H & GRACE A DOW FOUNDATION (EIN 38-1437485)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349102509
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T14:15:07-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383133790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS HOOPER PAVLIK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5915 EASTMAN AVE STE 100 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486406824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381437485 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERBERT H & GRACE A DOW | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 9896313699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 WEST MAIN STREET | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENEE VELASQUEZ | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9896313699 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIE M BOS | PreparerPersonNm |
| PTIN | P00448161 | PTIN |
| Phone | 9898357721 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $471,890,088 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,112 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,132,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,132,579 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $41,984 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $41,984 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $41,984 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $22,972,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $222,211,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,972,822 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $135,048 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $85,317 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $49,731 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $49,731 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $899,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $610,850 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $288,659 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $31,099,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,758,385 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $338,390 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,882 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,720 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $164,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,317,897 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $63,258 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $55,001 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,199,638 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $414,893 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,650 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $3,876 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $398,367 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,273 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $35,637 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,928,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,843,584 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,418 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,798 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $369,994 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $319,728 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $504,936 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $18,177 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $488,570 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $78,676 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $22,861 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,462 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,190 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $12,526 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,042,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,067 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $990,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,104,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,120,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $411,849 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,438,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,101,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,020,804 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,205,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,120,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $411,849 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,459,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,105,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,637,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,045 | CashBOYAmt |
| Cash EOY | $282,471 | CashEOYAmt |
| Cash EOYFMV | $282,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,958,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,320,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,320,493 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $283,047 | AcctRcvblBOYAmt |
| Inventories BOY | $47,405 | InventoriesBOYAmt |
| Inventories EOY | $59,888 | InventoriesEOYAmt |
| Inventories EOYFMV | $59,888 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $34,123 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,828 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,828 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $166,877,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $152,208,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $152,208,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,277 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $287,337,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $295,840,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $295,840,354 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,350,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,246,052 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,452,107 | LandBOYAmt |
| Land EOY | $16,104,057 | LandEOYAmt |
| Land EOYFMV | $16,104,057 | LandEOYFMVAmt |
| Total Assets BOY | $485,120,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $471,890,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $471,890,088 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $331,203 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $212,973 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,793,555 | GrantsPayableBOYAmt |
| Grants Payable EOY | $19,876,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,411,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,215,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,535,758 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,303,973 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $466,584,789 | UnrestrictedBOYAmt |
| Unrestricted EOY | $450,586,115 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $466,584,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $450,586,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $485,120,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $471,890,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $466,584,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,105,647 | ExcessRevenueOverExpensesAmt |
| Subtotal | $465,479,142 | SubtotalAmt |
| Other Decreases | $14,893,027 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $450,586,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| DOW CHEMICAL COMPANY OPTIONS | P | $785,841 | $785,841 | $785,841 | |
| PUBLICLY TRADED SECURITIES | P | $221,425,882 | $22,186,981 | $22,186,981 | $199,238,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,972,822 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $785,841 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,910,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $489,035,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052982 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,568,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $424,604,771 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050798 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,807,077 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $387,502,545 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051115 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,135,222 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $382,780,201 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,155,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $352,406,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054357 | DistributionYr5Rt |
| Total Distribution | 0.261855 | TotalDistributionRt |
| Average Distribution | 0.052371 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $437,515,544 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,913,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $286,376 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,199,503 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,462,827 | 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 | $286,376 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $286,376 | SubtotalAmt |
| Tax Based On Investment Income | $286,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $326,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $326,280 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39,904 | OverpaymentAmt |
| Applied To ES Tax | $39,904 | 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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | WWW.HHDOWFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JENEE VELASQUEZ | IndividualWithBooksNm |
| Phone | 9896313699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 WEST MAIN STREET | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL LLOYD DOW | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| MACAULEY WHITING JR | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| MARGARET E THOMPSON | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | SECRETARY | 2.00 | $0 | $0 | $0 |
| BONNIE BUCHANAN MATHESON | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUZANNA MCCUAN | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVID RAMAKER | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ALDEN LEE HANSON | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RUTH A DOAN | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | ASSISTANT SE | 2.00 | $0 | $0 | $0 |
| DIANE DOW HULLET | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANDREW LIVERIS | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JENEE VELASQUEZ | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | EXECUTIVE DI | 40.00 | $218,882 | $14,479 | $0 |
| DELILAH OHRSTROM | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | ASSOCIATE TR | 2.00 | $0 | $0 | $0 |
| BRIAN FRISELLE | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | ASSOCIATE TR | 2.00 | $0 | $0 | $0 |
| STEPHEN CARRAS | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLARD MOTT | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | TREASURER | 10.00 | $0 | $0 | $0 |
| CORRELL WHITING | ||||||||
| 1018 W MAIN ST | MIDLAND | MI | 48640 | ASSOCIATE TR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| EDWARD HAYCOCK | |||||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | GARDENS DIRE | 40.00 | $138,077 | $23,075 |
| ELIZABETH LUMBERT | |||||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | ASSOCIATE DI | 40.00 | $85,778 | $20,869 |
| CHARLES MARTIN | |||||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | HORTICULTURI | 40.00 | $74,173 | $29,246 |
| SCOTT SCHULTHEIS | |||||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | HORTICULTURI | 40.00 | $65,387 | $21,733 |
| ROY LEFEVRE | |||||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | EMPLOYEE | 40.00 | $64,938 | $16,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE ILES GROUP - MERRILL LYNCH | |||||
| 4805 TOWNE CENTRE ROAD STE 200 | SAGINAW | MI | 48604 | INVESTMENT SERV | $985,197 |
| THREE RIVERS CORPORATION | |||||
| 3069 VANTAGE POINT DR | MIDLAND | MI | 48642 | CONSTRUCTION | $977,440 |
| METCALFE ARCHITECTURE & DESIGN | |||||
| 211 N 13TH ST STE 503 | PHILADELPHIA | PA | 19107 | PROJECT DESIGN | $235,968 |
| SYM FINANCIAL | |||||
| 210 SOUTH MICHIGAN STREET STE 300 | MIDLAND | MI | 48642 | INVESTMENT SERV | $152,160 |
| THOMAS TROMBLEY ELECTRIC | |||||
| 5103 EASTMAN AVE STE 178 | MIDLAND | MI | 48640 | ELECTRICAL | $128,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE DOW GARDENS, A DIVISION OF THE HERBERT H. & GRACE A.DOW FOUNDATION, IS A BOTANICAL GARDEN THAT DISPLAYS NATIVE AND INTERNATIONALLY SELECTED TREES, SHRUBS, AND HERBACEOUS PLANTS IN LANDSCAPED SETTINGS. FURTHER, 25,000 BEDDING PLANTS, 30,000 SPRING BULBS, AND HUNDREDS OF PERENNIALS ARE PLANTED AND TESTED THROUGHOUT THE GARDENS. THE MISSION OF DOW GARDENS STATES THAT "DOW GARDENS EXIST TO PRESERVE THE HISTORY, ENHANCE THE HORTICULTURAL BEAUTY, AND SHARE THE EDUCATIONAL AND LEISURE TIME VALUE OF THE HERBERT H. AND GRACE A. DOW ESTATE." IN 2015, THE GARDENS HOSTED 140,824 VISITORS. ITS PROFESSIONAL STAFF REFINED THE WEBSITE, WORKED WITH MASS MEDIA, INTERACTED WITH CVB AND CHAMBER OF COMMERCE, AND DEVELOPED A SERIES OF PROGRAMS TO ATTRACT U.S. VISITORS. HIGHLIGHTS INCLUDED AN "ART IN THE GARDEN" EXHIBITIONS FEATURING 'RIBBIT THE EXHIBIT.' IN ADDITION, A SERIES OF MUSICAL PROGRAMS IN THE GARDENS AND SEMINARS FEATURING NATIONALLY ACCLAIMED HORTICULTURISTS WERE HELD. 2015 ADMISSION FEES: AG | Description1Txt |
| Expenses1 | $3,850,064 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $316,382,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,656,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $113,138,777 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $444,178,217 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $444,178,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,662,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $437,515,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,875,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,875,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $286,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $286,376 | TotalTaxAmt |
| Distributable Before Adj | $21,589,401 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,589,401 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,589,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,459,169 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,003,658 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $27,462,827 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $286,376 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,176,451 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,589,401 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $791,306 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $715,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,237,422 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,227,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,971,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,462,827 | QualifyingDistributionsAmt |
| Applied To Current Year | $21,589,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,873,426 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,845,161 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,845,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $791,306 | ExcessFromYear4Amt |
| Excess From Year3 | $715,520 | ExcessFromYear3Amt |
| Excess From Year2 | $2,237,422 | ExcessFromYear2Amt |
| Excess From Year1 | $3,227,487 | ExcessFromYear1Amt |
| Excess From Current Year | $5,873,426 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MACAULEY WHITING JR PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 W MAIN STREET | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 486404292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9896313699 | RecipientPhoneNum |
| Recipient Email Address | HHDOWFDN.ORG/GUIDELINES | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO FORMAL APPLICATION FORM. APPLICANTS SHOULD SUBMIT A LETTER SETTING FORTH THE NATURE AND POTENTIAL RESULTS OF A PROGRAM FOR WHICH FUNDING IS SOUGHT; THE TOTAL COST OF THE PROJECT INCLUDING ANY ENDOWMENT FOR OPERATIONS; THE AMOUNT OF THE GRANT SOUGHT, AND HOW AND OVER WHAT PERIOD OF TIME THE GRANT MAY BE DISBURSED, AS WELL AS ANY OTHER FUNDING SOURCES BEING SOUGHT FOR THE PROJECT. THE LETTER SHOULD BE ACCOMPANIED BY EVIDENCE OF TAX-EXEMPT STATUS: A DETAILED ORGANIZATIONAL BUDGET, AND THE LATEST AUDITED FINANCIAL STATEMENT; THE NAMES OF MANAGEMENT, AND THE TRUSTEES OR DIRECTORS OF THE ORGANIZATION. PROPOSALS SHOULD INCLUDE PROVISIONS AND PROCEDURES FOR CONTINUING EVALUATION OF PROGRAMS FOR WHICH SUPPORT IS REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD MEETS DURING THE YEAR TO MAKE FINAL DECISIONS WITH GRANTS TYPICALLY DISBURSED IN DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS DIRECTLY TO INDIVIDUALS. THE FOUNDATION'S CHARTER LIMITS ITS GRANTS TO MICHIGAN ORGANIZATIONS. THE FOUNDATION CANNOT LEGALLY SUPPORT: ORGANIZATIONS THAT ARE NOT ELIGIBLE TO RECEIVE TAX DEDUCTIBLE CONTRIBUTIONS PER THE INTERNAL REVENUE SERVICE; POLITICAL ORGANIZATIONS; SECTARIAN RELIGIOUS ORGANIZATIONS (EXCEPT THOSE THAT ARE LOCATED IN THE MIDLAND COMMUNITY); OR ORGANIZATIONS THAT PRACTICE DISCRIMINATION BY RACE, SEX, CREED, AGE, OR NATIONAL ORIGIN. THE FOUNDATION DOES NOT ACCEPT PRESET "FORMULAS FOR GIVING" PREPARED BY NONPROFIT AGENCIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SEE ATTACHED | |||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | VARIOUS | $9,381,934 |
| SEE ATTACHED | |||||
| 1018 W MAIN STREET | MIDLAND | MI | 48640 | VARIOUS | $13,638,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,020,804 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1018 W MAIN STREET | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $16,719,495 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,719,495 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| DOW GARDENS ADMISSIONS | $235,620 |
| HORTICULTURAL CLASSES | $36,084 |
| HORTICULTURE SUP/EQUIP SALES | $20,675 |
| PINES ADMISSIONS | $2,048 |
| OTHER INCOME |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,132,579 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $41,984 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $610,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,972,822 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 453220 | BusinessCd |
| Unrelated Business Taxbl Incm | $49,731 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| WEDDINGS | $34,430 | ||
| 45-3135867 RCP FUND VIII LP | 900001 | -$4,448 | |
| 36-4766444 RCP FUND IX LP | 900001 | -$26,058 | |
| 90-0852883 RCP SEC. OPP. | 900001 | -$6,407 | |
| 32-0457025 RCP FUND X LP | 900001 | -$3,381 | |
| 35-2491286 RCP DIRECT II LP | 900001 | $96 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,533 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,758,385 | ExclusionAmt |
| Related Or Exempt Function Incm | $328,857 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,096,775 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | ADMISSION FEES FOR DOW GARDENS |
| 1B | HORTICULTURAL CLASSES FOR CHILDREN & OTHERS |
| 1C | HORTICULTURAL SUPPLIES SOLD AS PART OF CHARITABLE ACTIVITIES ASSOCIATED WITH DOW GARDENS |
| 1D | MISCELLANEOUS RELATED ACTIVITY RECEIPTS |
| 1E | ADMISSIONS FEES FOR THE PINES AREA OF THE GARDENS |
| 11B | FEES CHARGED FOR WEDDINGS HELD IN THE GARDENS; ENCOURAGING THE PUBLIC TO UTILIZE THE BEAUTY OF THE GARDENS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $39,650 | Amt |
| Net Investment Income | $19,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,325 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED LISTING | PropertyDesc |
| Cost Or Other Basis | $351,831 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $793,457 | PriorYearDepreciationAmt |
| Current Year Expense | $369,994 | CurrentYearExpenseAmt |
| Adjusted Net Income | $319,728 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO LOW DURATION BOND FUND | BondNm |
| EOY Book Value | $36,277 | EOYBookValueAmt |
| EOYFMV | $36,277 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOW CHEMICAL STOCK | $103,546,571 | $103,546,571 |
| DODGE & COX PORTFOLIO | $7,521,018 | $7,521,018 |
| SANDS CAPITAL | $11,238,023 | $11,238,023 |
| WILLIAM BLAIR | ||
| DFA INTL VALUE PORT | $4,154,572 | $4,154,572 |
| DFA INTL VALUE | $2,967,284 | $2,967,284 |
| DFA INTL SMALL CAP VALUE | $2,813,394 | $2,813,394 |
| DFA US SMALL CAP VALUE | $7,306,021 | $7,306,021 |
| DFA US MICRO CAP PORT | $4,480,376 | $4,480,376 |
| AMERICAN NEW PERSPECTIVE FUND | $5,706,219 | $5,706,219 |
| AMERICAN NEW PERSPECTIVE | $2,324,044 | $2,324,044 |
| ISHARES MSCI EMERGING | $86,913 | $86,913 |
| ISHARES MSCI EAFE | ||
| SECTOR SPDR ENERGY | ||
| POWERSHARES DWA EMERG | $64,285 | $64,285 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (97 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 01-0709496 - OCM REAL ESTATE OPP | FMV | $180,373 | $180,373 |
| 03-0469267 - ABORETUM 1 | FMV | $937,893 | $937,893 |
| 06-1582470 - ARCH VENTURE FUND V | FMV | $408,695 | $408,695 |
| 13-4359956 - NCTI III LIMITED PTRSHP | FMV | $1,934,738 | $1,934,738 |
| 16-1625273 - APJOHN | FMV | $1,052,738 | $1,052,738 |
| 01-0711466 - TGAP VENTURES | FMV | $257,699 | $257,699 |
| 20-0751682 - EDF III, LP | FMV | $1,457,517 | $1,457,517 |
| 20-3879026 - ABORETUM 1A | FMV | $457,859 | $457,859 |
| 20-8495541 - ABORETUM 2 | FMV | $550,226 | $550,226 |
| 26-3599490 - BI HOLDINGS | FMV | ||
| 27-3114657 - ARSENAL VENTURE CAPITAL | FMV | $3,975,475 | $3,975,475 |
| 27-3204697 - RESONANT FUND I | FMV | $1,075,235 | $1,075,235 |
| 36-4119709 - ARCH VENTURE FUND III | FMV | $17,624 | $17,624 |
| 36-4142431 - WINDPOINT PARTNERS | FMV | $124,011 | $124,011 |
| 36-4276935 - ARCH VENTURE FUND IV | FMV | $77,610 | $77,610 |
| 36-4443622 - ARCH DEVELOPMENT FUND 1 | FMV | $1,319,759 | $1,319,759 |
| 38-3431245 - NORTHCOAST | FMV | $269,761 | $269,761 |
| 38-3479570 - EDF II LP | FMV | $844 | $844 |
| 38-3557229 - ARDESTA | FMV | $42,578 | $42,578 |
| 43-1963373 - BIOSTAR | FMV | ||
| 47-0859230 - ARCH VENTURE IV-A | FMV | $15,233 | $15,233 |
| 51-0381892 - WILSHIRE ASSOCIATES | FMV | $185,265 | $185,265 |
| 75-3131501 - SENECA PARTNERS | FMV | $1,062,377 | $1,062,377 |
| ABSOLUTE RETURN CAYMAN LTD (BAIN) | FMV | ||
| ARCHIPELAGO HOLDINGS | FMV | $11,450,618 | $11,450,618 |
| ATLANTA SM MID CORE | FMV | $6,488,575 | $6,488,575 |
| BLACKROCK EQUITY | FMV | $13,885,795 | $13,885,795 |
| BLACKROCK STRAT INCOME | FMV | $2,604,340 | $2,604,340 |
| BREP EUROPE IV REAL | FMV | $3,788,068 | $3,788,068 |
| CAMBAIR SCV | FMV | $1,141,007 | $1,141,007 |
| CHARTWELL SCV | FMV | $1,347,500 | $1,347,500 |
| CRESCENT VI MEZZANINE | FMV | $2,830,539 | $2,830,539 |
| CSP III DISTRESSED | FMV | $1,712,393 | $1,712,393 |
| DFA EMERGING MARKETS CORE EQTY | FMV | $2,525,740 | $2,525,740 |
| DFA US SMALL XM VALUE | FMV | $9,511,123 | $9,511,123 |
| DOUBLELINE TOTAL RETURN | FMV | $4,045,464 | $4,045,464 |
| DRIEHAUS EMERGING MARKET GROWTH | FMV | $1,046,852 | $1,046,852 |
| EAGLE SCG | FMV | $1,988,757 | $1,988,757 |
| FINANCIAL STOCKS OFFSHORE FUND | FMV | $3,581,535 | $3,581,535 |
| FR XIII GLOBAL ENERGY | FMV | $324,271 | $324,271 |
| GOLDMAN SACHS | FMV | $3,710,255 | $3,710,255 |
| GOLDMAN SACHS GLOBAL OPP FUND | FMV | $4,960,472 | $4,960,472 |
| GOLDMAN SACHS VINTAGE VI | FMV | $1,167,865 | $1,167,865 |
| GSO MEZZANINE FINANCE | FMV | $3,870,223 | $3,870,223 |
| GUGGENHEIM | FMV | $7,250,411 | $7,250,411 |
| HERNDON LCV | FMV | $7,463,160 | $7,463,160 |
| HODGES SMALL CAP FUND INSTITUTIONAL | FMV | ||
| JP MORGAN LCG | FMV | $16,899,554 | $16,899,554 |
| KKR PRINCIPAL OPPORTUNITIES | FMV | $3,235,937 | $3,235,937 |
| LS VIII RECOVERY TRUST | FMV | $1,198,801 | $1,198,801 |
| MARKETFIELD FD | FMV | $4,205,740 | $4,205,740 |
| MOON CAPITAL GLOBAL | FMV | $4,480,828 | $4,480,828 |
| OAKTREE CAPITAL MGMT | FMV | $1,595,768 | $1,595,768 |
| OZOFII ACCESS LTD | FMV | $8,744,098 | $8,744,098 |
| PALISADE SCG | FMV | $1,850,600 | $1,850,600 |
| PIMCO CREDIT ABSOLUTE | FMV | $969,594 | $969,594 |
| RCP SECONDARY OPP | FMV | ||
| RENAISSANCE INTERNATIONAL | FMV | $16,575,227 | $16,575,227 |
| RENAISSANCE VENTURE CAPITAL | FMV | $1,159,633 | $1,159,633 |
| SCHRODER INTERNATIONAL | FMV | $10,036,047 | $10,036,047 |
| THORNBURG INTERNATIONAL GROWTH | FMV | $7,607,618 | $7,607,618 |
| THORNBURG INVT TR | FMV | $841,701 | $841,701 |
| VANGUARD EQUITY | FMV | $7,332,003 | $7,332,003 |
| VESEY STREET FUND | FMV | $2,192,750 | $2,192,750 |
| WINTON FUTURE ACCERSS | FMV | $4,984,414 | $4,984,414 |
| BOSTON LCG | FMV | $8,133,836 | $8,133,836 |
| GI PARTNERS | FMV | $1,527,689 | $1,527,689 |
| SIRIOS ACCESS LTD | FMV | $3,962,365 | $3,962,365 |
| LOCUST WOOD CAPITAL | FMV | $4,692,249 | $4,692,249 |
| CARLYLE US REALTY | FMV | $602,083 | $602,083 |
| MARATHON ACCESS LTD | FMV | $4,791,582 | $4,791,582 |
| YORK TOTAL ACCESS | FMV | $6,239,987 | $6,239,987 |
| GOLDMAN SACHS MULTI MGR | FMV | $7,895,241 | $7,895,241 |
| SEMINOLE | FMV | $4,858,566 | $4,858,566 |
| RCP DIRECT II LP | FMV | $605,465 | $605,465 |
| PMC PARTNERS I OFFSHORE | FMV | $690,781 | $690,781 |
| RCP FUND VIII LP | FMV | $822,243 | $822,243 |
| RCP FUND IX LP | FMV | $207,168 | $207,168 |
| BLACKSTONE CAPITAL | FMV | $849,318 | $849,318 |
| EDF VENTURES OPP. FUND | FMV | $428,987 | $428,987 |
| BLACKSTONE ALTERNATIVES | FMV | $145,228 | $145,228 |
| GUGGENHEIM - ML | FMV | $1,710,906 | $1,710,906 |
| ABRAAJ GROWTH MARKETS | FMV | $2,824,153 | $2,824,153 |
| DOMESTIC LARGE CAP | FMV | $4,760,000 | $4,760,000 |
| ASCEND ACCESS | FMV | $4,021,600 | $4,021,600 |
| LS REAL ESTATE RECOVERY IV | FMV | $671,506 | $671,506 |
| CARLYLE US EQUITY | FMV | $210,000 | $210,000 |
| SX5E ARN ISSUE BAC | FMV | $9,656,018 | $9,656,018 |
| JOHCM INTL CS | FMV | $2,637,788 | $2,637,788 |
| JOHCM INTL SELECT CB | FMV | $2,814,486 | $2,814,486 |
| HODGES SM INTRINSIC CB | FMV | $9,077,959 | $9,077,959 |
| RCP SECONDARY OPP. II & RCP FUND X | FMV | $782,617 | $782,617 |
| FORTRESS RE OPP. II | FMV | $1,275,974 | $1,275,974 |
| FORTRESS CREDIT OPP IV | FMV | $752,031 | $752,031 |
| ARBORETUM III | FMV | $1,807,573 | $1,807,573 |
| ARBORETUM VENTURES IV | FMV | $121,722 | $121,722 |
| PRONAI THERAPEUTICS | FMV | $254,447 | $254,447 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Cost Or Other Basis | $25,350,109 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,246,052 | AccumulatedDepreciationAmt |
| Book Value | $16,104,057 | BookValueAmt |
| EOYFMV | $16,104,057 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $36,273 | LegalFeesAmt |
| Disbursements Charitable Prps | $35,637 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $14,893,027 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| GIFT SHOP & BEVERAGE SALES | ||||
| INSURANCE | $873 | $873 | ||
| CASH OVER | $15 | $15 | ||
| PAYROLL | $10 | $10 | ||
| INFO TECH | $74 | $74 | ||
| SPECIAL PROJECTS | $7,680 | $7,680 | ||
| SUPPLIES | $376 | $376 | ||
| EXPENSES | ||||
| EMPLOYEE EXPENSES | $12,333 | $12,675 | ||
| BANK FEES | $38,651 | $13,489 | $25,162 | |
| INSURANCE | $60,997 | $76,758 | $1,873 | |
| PAYROLL PROCESSING FEES | $257 | $345 | $20 | |
| SUPPLIES | $146,297 | $6,039 | $140,391 | |
| MISCELLANEOUS | $12,109 | $11,032 | ||
| CLASSES AND EVENTS | $86,505 | $92,421 | ||
| ADVERTISING | $36,412 | $26,671 | ||
| SECURITY EXPENSE | $1,310 | $1,310 | ||
| INFORMATION TECHNOLOGY & SOFT | $47,380 | $44,412 | ||
| POSTAGE | $5,340 | $5,340 | ||
| LICENSES & PERMITS | $2,163 | $1,831 | ||
| MEMBERSHIPS & SUBSCRIPTIONS | $45,574 | $45,724 | ||
| FUEL | $8,696 | $8,696 | ||
| PRESIDENT EXPENSES | $30,867 | $30,617 | ||
| SPECIAL PROJECTS | $497,303 | $478,548 | ||
| FINES, PENALTIES, AND JUDGMEN | $1,554 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DOW GARDENS ADMISSIONS | $235,620 | $235,620 | |
| HORTICULTURAL CLASSES | $36,084 | $36,084 | |
| HORTICULTURE SUP/EQUIP SALES | $20,675 | $20,675 | |
| PINES ADMISSIONS | $2,048 | $2,048 | |
| SEE SCHEDULE - K-1 INVESTMENT | $606,463 | $606,463 | |
| SECURITIES LITIGATION SETTLEM | $4,387 | $4,387 | |
| WEDDINGS | $34,430 | $34,430 | |
| 45-3135867 RCP FUND VIII LP | -$4,448 | -$4,448 | |
| 36-4766444 RCP FUND IX LP | -$26,058 | -$26,058 | |
| 90-0852883 RCP SEC. OPP. | -$6,407 | -$6,407 | |
| 32-0457025 RCP FUND X LP | -$3,381 | -$3,381 | |
| 35-2491286 RCP DIRECT II LP | $96 | $96 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $1,411,000 | BOYBookValueAmt |
| EOY Book Value | $1,215,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,843,584 | $1,843,584 | |
| CONTRACTED SERVICES | $48,847 | $49,621 | |
| CONSULTANT | $35,797 | $35,797 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIFT SHOP & BEVERAGE SALES | CategoryTxt |
| Gross Sales | $135,048 | GrossSalesAmt |
| Cost Of Goods Sold | $85,317 | CostOfGoodsSoldAmt |
| Net | $49,731 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $76,798 | $76,798 |
| EXCISE TAX | $61,912 |
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