CHRISTINA AND ROBERT DOW FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTINA AND ROBERT DOW FOUNDATION (EIN 13-6879648)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-03-28
- IRS object ID
- 201320879349100307
- Schema version
- 2011v1.5
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-28T14:41:50-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221478099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23 CHRISTOPHER WAY | AddressLine1 |
| City | EATONTOWN | City |
| State | NJ | State |
| ZIP Code | 07724 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136879648 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTINA AND ROBERT DOW FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHRI | NameControl |
| Phone | 7323808615 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2719 MAIN STREET | AddressLine1 |
| City | LAWRENCEVILLE | City |
| State | NJ | State |
| ZIP Code | 08648 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT DOW | Name |
| Title | TRUSTEE | Title |
| Phone | 7323808615 | Phone |
| Date Signed | 2013-03-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN A CORSARO CPA | Name |
| PTIN | P01220795 | PTIN |
| Phone | 7325780700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 104613714 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 12800000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 241 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 241 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3812597 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3812597 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 661917 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 27332224 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 661917 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 17274755 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4474755 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 13991 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6995 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6996 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 53084 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 1500 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 67075 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6995 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8496 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8615000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8615000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8682075 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6995 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8623496 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 8592680 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4467760 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 107927 | CashBOY |
| Cash EOY | 309725 | CashEOY |
| Cash EOYFMV | 309784 | CashEOYFMV |
| Investments Other BOY | 85048613 | InvestmentsOtherBOY |
| Investments Other EOY | 93439495 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 104303930 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 27698 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 85184238 | TotalAssetsBOY |
| Total Assets EOY | 93749220 | TotalAssetsEOY |
| Total Assets EOYFMV | 104613714 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 85184238 | RetainedEarningsBOY |
| Retained Earnings EOY | 93749220 | RetainedEarningsEOY |
| Total Net Assets BOY | 85184238 | TotalNetAssetsBOY |
| Total Net Assets EOY | 93749220 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 85184238 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 93749220 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 85184238 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 8592680 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 93776918 | Subtotal |
| Other Decreases | 27698 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 93749220 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|
| LORD ABBETT MUTUAL FUNDS | 2012-11-30 | 26167606 | 26670307 | -502701 | -502701 | |
| CAPITAL GAINS DIVIDENDS | 1164618 | 1164618 | 1164618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 661917 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5110778 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 95331705 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053610 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3742823 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 82136094 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045569 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4886128 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 68782428 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071037 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3125750 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 74098778 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042184 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2532565 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 59600985 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042492 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254892 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050978 | AverageDistributionRatio |
| Net Noncharitable Assets | 102761069 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5238554 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 44678 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5283232 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8623496 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 44678 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 44678 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 44678 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 43000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 43000 | TotalCreditsAndPayments |
| Tax Due | 1678 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7323808615 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2719 MAIN STREET | AddressLine1 |
| City | LAWRENCEVILLE | City |
| State | NJ | State |
| ZIP Code | 08648 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT S DOW | ||||||||
| 2719 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| CHRISTINA SEIX DOW | ||||||||
| 2719 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 104047370 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 278588 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 104325958 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 104325958 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1564889 | CashDeemedCharitable |
| Net Noncharitable Assets | 102761069 | NetNoncharitableAssets |
| Minimum Investment Return | 5138053 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5138053 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 44678 | TaxBasedOnInvestmentIncome |
| Total Tax | 44678 | TotalTax |
| Distributable Amount Before Adj | 5093375 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5093375 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5093375 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8623496 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 8623496 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 44678 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8578818 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5093375 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 1288909 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 430191 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1719100 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8623496 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5093375 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3530121 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5249221 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5249221 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1288909 | ExcessFromYear3 |
| Excess From Year1 | 430191 | ExcessFromYear1 |
| Excess From Current Year | 3530121 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S DOW | ContributingManager |
| Contributing Manager | CHRISTINA SEIX DOW | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CAL FARLEY'S | |||||||
| PO BOX 1890 | AMARILLO | TX | 791740001 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| CHRISTINA SEIX ACADEMY | |||||||
| 1550 STUYVESANT AVENUE | TRENTON | NJ | 08618 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $8,350,000 |
| HOMEFRONT | |||||||
| 1880 PRINCETON AVENUE | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| PETER WESTERBROOK FOUNDATION | |||||||
| GPO BOX 7554 | NEW YORK | NY | 10116 | NONE | PUBLIC CHARITY | COMMUNITY | $200,000 |
| SHILOH CDC FREEDOM SCHOOL | |||||||
| 416 BELLEVUE AVESUITE 201 | TRENTON | NJ | 08618 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| HAPPY HILL FARM ACADEMY | |||||||
| 3846 NHIGHWAY 144 | GRANBURY | TX | 76048 | NONE | PUBLIC CHARITY | COMMUNITY | $10,000 |
| ISLESINC | |||||||
| 10 WOOD STREET | TRENTON | NJ | 08618 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| CASA OF MERCER COUNTYINC | |||||||
| 1450 PARKSIDE AVESUITE 22 | EWING | NJ | 08638 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| CHILDREN'S FUTURES | |||||||
| 16 WEST FRONT STREETSUITE 220 | TRENTON | NJ | 08608 | NONE | PUBLIC CHARITY | COMMUNITY | $10,000 |
| THE CROSSNORE SCHOOL | |||||||
| PO BOX 249 100 DAR DRIVE | CROSSNORE | NC | 28616 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| MERCER COUNTY HISPANIC ASSOC(MECHA) | |||||||
| 18 E 6TH AVE | HAMILTON | NJ | 08619 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| YWCA TRENTON | |||||||
| 140 EHANOVER STREET | TRENTON | NJ | 08608 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| CHARLES DECKER FOUNDATION | |||||||
| 222 WEST 14 STREETSUITE 12E | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | COMMUNITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8615000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $241 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,812,597 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $661,917 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $4,474,755 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4474755 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ROBERT CHRISTINA DOW | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2719 MAIN STREET | AddressLine1 |
| City | LAWRENCEVILLE | City |
| State | NJ | State |
| ZIP Code | 08648 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 12800000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $13,991 | Amount |
| Net Investment Income | 6995 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 6996 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (66 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LA MICRO CAP GROWTH - 271 | AT COST | 0 | 0 |
| LA GROWTH OPPS - 260 | AT COST | 0 | 0 |
| LA BALANCED - 259 | AT COST | 0 | 0 |
| LA MID CAP - 16 | AT COST | 0 | 0 |
| LA SMALL CAP BLEND - 587 | AT COST | 0 | 0 |
| LA MICRO CAP VALUE - 272 | AT COST | 0 | 0 |
| LA LTD DURATION - 249 | AT COST | 0 | 0 |
| LA CONVERTIBLE - 14046 | AT COST | 0 | 0 |
| LA AFFILIATED FUND - 11 | AT COST | 0 | 0 |
| LA LARGE CAP CORE - 46 | AT COST | 0 | 0 |
| LA AMERICA VALUE - 573 | AT COST | 0 | 0 |
| LA GLOBAL EQUITIES - 4 | AT COST | 0 | 0 |
| LA DEVELOPING GROWTH - 14 | AT COST | 0 | 0 |
| LA SMALL CAP VALUE - 261 | AT COST | 0 | 0 |
| LA ALL VALUE - 262 | AT COST | 0 | 0 |
| LA LARGE CAP GROWTH - 270 | AT COST | 0 | 0 |
| LA LARGE CAP VALUE - 1413 | AT COST | 0 | 0 |
| LA 263 INT'L OPPOR FD | AT COST | 0 | 0 |
| LA 265 ALPHA STRATEGY FD A | AT COST | 0 | 0 |
| LA 1435 WRLD GRW & INC STR | AT COST | 0 | 0 |
| LA 1440 INC STRATEGY FUND | AT COST | 0 | 0 |
| LA 580 VALUE OPPOR FUND | AT COST | 0 | 0 |
| LA 1445 DIV EQ STRAT FD A | AT COST | 0 | 0 |
| LA 273 CORE FIXED INC A | AT COST | 0 | 0 |
| LA 15 US MMF A | AT COST | 0 | 0 |
| LA 275 TOTAL RETURN FUND | AT COST | 0 | 0 |
| LA 2081 FLOATING RATE FUND | AT COST | 0 | 0 |
| LA LA8 DEVELOPING MARKET FUND | AT COST | 0 | 0 |
| LA INTERN'L CORE FUND - 1418 | AT COST | 0 | 0 |
| LA 2117 INTL DIV INCOME | AT COST | 0 | 0 |
| BNY-GOLDEN KNIGHT II CLO | AT COST | 4106479 | 4106479 |
| LA 266 HIGH YIELD FUND | AT COST | 0 | 0 |
| LA 13 BOND DEBENTURE FUND | AT COST | 0 | 0 |
| LA 3329 INFLATION FOC FD | AT COST | 0 | 0 |
| LA 3335 GROWTH LEADERS FUND | AT COST | 0 | 0 |
| LA 685 AFFILIATED FUND I | AT COST | 808015 | 1057891 |
| LA 603 CLASSIC STOCK I | AT COST | 915250 | 1054758 |
| LA 577 CALIBRATED DIV GROWTH I | AT COST | 1150705 | 1171267 |
| LA 3375 CALIBRATED MID CAP VALUE I | AT COST | 5637510 | 6217919 |
| LA 3369 CALIBRATED LARGE CAP VALUE I | AT COST | 9837328 | 10702748 |
| LA 1422 INTERNATIONAL CORE EQ I | AT COST | 3347296 | 3622685 |
| LA 2120 INTERNATIONAL DIV INC I | AT COST | 4800000 | 4993620 |
| LA 686 INTERNATIONAL OPPUR I | AT COST | 2121870 | 1999881 |
| LA 1449 DIVERSIFIED EQ STRAT I | AT COST | 8339589 | 10268989 |
| LA 1428 BALANCED STRAT I | AT COST | 2107289 | 2083467 |
| LA 1429 ALPHA STRATEGY I | AT COST | 7679813 | 10406958 |
| LA 1427 INCOME FD I | AT COST | 1034477 | 1076285 |
| LA 694 HIGH YLD I | AT COST | 1776404 | 2219593 |
| LA 2084 FLOATING RATE I | AT COST | 8292623 | 8332777 |
| LA 1408 CONVERTIBLE I | AT COST | 1125615 | 1066240 |
| LA 688 BOND DEBEN I | AT COST | 1090192 | 1304498 |
| LA 1439 DIVERS EQ STRAT I | AT COST | 5284146 | 5175730 |
| LA 1423 GLOBAL ALLOC I | AT COST | 2208839 | 2037806 |
| LA 594 VALUE OPPOR I | AT COST | 3108034 | 4949446 |
| LA 608 STOCK APPRE I | AT COST | 1012868 | 1052066 |
| LA 687 SMALL CAP VALUE I | AT COST | 816508 | 1285268 |
| LA 591 SMALL CAP BLEND I | AT COST | 1120034 | 1097853 |
| LA 699 MICRO CAP VALUE I | AT COST | 4626069 | 5031249 |
| LA 700 MICRO CAP GROWTH I | AT COST | 4379422 | 4506440 |
| LA 692 GROWTH OPPOR I | AT COST | 746057 | 1031825 |
| LA 3338 GROWTH LDRE FD I | AT COST | 1005305 | 1034124 |
| LA 1403 FUND EQUITY I | AT COST | 965855 | 1074669 |
| LA 690 DEVEL GROWTH I | AT COST | 696890 | 1054495 |
| LA 1426 USG MM I | AT COST | 102303 | 102303 |
| LA 1440 DIV INC STRATEGY FUND I | AT COST | 1187005 | 1153574 |
| LA 249 SHORT DURATION | AT COST | 2009705 | 2031027 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAXES RECEIVABLE | Description |
| BOY Book Value | 27698 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT-FEDERAL TAX REFUND | Description |
| Amount | $27,698 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| STATE TAX | $1,500 | 0 | 0 | 1500 |
| FEDERAL INCOME TAXES | $51,584 | 0 | 0 | 0 |
Comments