DONALD D ROGERS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DONALD D ROGERS FOUNDATION INC (EIN 04-3663738)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-06-24
- IRS object ID
- 202611759349100701
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-24T09:56:42-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208787232 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPS GROUP CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 E ORANGE STREET 310 | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043663738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD D ROGERS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 4103210600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W PENNSYLVANIA AVE SUITE 900 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL WAXMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2026-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEVI P GRUVER | PreparerPersonNm |
| PTIN | P01607934 | PTIN |
| Phone | 8636881725 | PhoneNum |
| Preparation | 2026-06-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,385,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $165 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $105,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,155 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $165 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,150 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,750 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $465 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,483 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $165 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $692 | CashBOYAmt |
| Cash EOY | $590 | CashEOYAmt |
| Cash EOYFMV | $590 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $175,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,840 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,368,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,315,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,257,445 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,544,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,444,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,385,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,544,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,444,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,544,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,444,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,544,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,444,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,544,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,244 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,444,347 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,444,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1250 SH COMCAST CORP | P | 2022-03-31 | 2025-07-29 | $40,798 | $58,793 | -$17,995 | -$17,995 |
| 140 SH JPMORGAN CHASE & CO | P | 2016-12-02 | 2025-07-07 | $40,752 | $11,364 | $29,388 | $29,388 |
| 150 SH UNITED PARCEL SERVICE INC | P | 2017-10-10 | 2025-07-22 | $15,115 | $17,765 | -$2,650 | -$2,650 |
| 35 SH UNITED PARCEL SERVICE INC | P | 2018-01-30 | 2025-07-22 | $3,527 | $4,521 | -$994 | -$994 |
| 200 SH UNITED PARCEL SERVICE INC | P | 2019-05-22 | 2025-07-22 | $20,153 | $19,512 | $641 | $641 |
| 280 SH HERSHEY COMPANY COM | P | 2024-03-26 | 2026-02-09 | $64,841 | $53,454 | $11,387 | $11,387 |
| 75 SH APPLE INC | P | 2016-06-22 | 2026-04-20 | $20,478 | $1,801 | $18,677 | $18,677 |
| 60 SH ALPHABET INC CAP STKCL C | P | 2019-05-22 | 2026-04-20 | $20,179 | $3,462 | $16,717 | $16,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,137 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,137 | SubtotalAmt |
| Tax Based On Investment Income | $1,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,010 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,010 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,873 | OverpaymentAmt |
| Applied To ES Tax | $1,873 | 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 | 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 | MD | 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 | MAYER GUTTMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103210600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W PENNSYLVANIA AVE SUITE 900 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MAYER GUTTMAN | ||||||||
| 1 W PENNSYLVANIA AVE SUITE 900 | TOWSON | MD | 21204 | DIRECTOR | 000.00 | $2,500 | $0 | $0 |
| MICHAEL WAXMAN | ||||||||
| P O BOX 16747 | PLANTATION | FL | 33318 | DIRECTOR | 000.00 | $2,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $2,250,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,309,922 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,309,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,275,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,137 | TotalTaxAmt |
| Distributable Before Adj | $112,627 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,627 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,627 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,959 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $563 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,934 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,467 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $112,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,373 | RemainingDistriFromCorpusAmt |
| Total Corpus | $182,664 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,959 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $158,705 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $563 | ExcessFromYear4Amt |
| Excess From Year3 | $25,934 | ExcessFromYear3Amt |
| Excess From Year2 | $51,368 | ExcessFromYear2Amt |
| Excess From Year1 | $37,467 | ExcessFromYear1Amt |
| Excess From Current Year | $43,373 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ADAS BNEI ISRAEL | |||||||||
| ADAS BNEI ISRAEL | 5915 PARK HEIGHTS AVENUE | 5915 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | CHARITABLE | $5,000 |
| AGUDATH OF ISRAEL OF BALTIMORE | |||||||||
| AGUDATH OF ISRAEL OF BALTIMORE | 6200 PARK HEIGHTS AVENUE | 6200 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | PC | CHARITABLE | $15,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||||
| AMERICAN JEWISH JOINT DISTRIBUTION | 220 E 42ND STREET | 220 E 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $5,000 |
| BAIS MEDRASH GEVOHA | |||||||||
| BAIS MEDRASH GEVOHA | 617 6TH STREET | 617 6TH STREET | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $30,000 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||||
| BROWARD PERFORMING ARTS FOUNDATION | 201 SW 5TH AVENUE | 201 SW 5TH AVENUE | FT LAUDERDALE | FL | 33312 | NONE | PC | CHARITABLE | $2,500 |
| CATHOLIC CHARITIES | |||||||||
| CATHOLIC CHARITIES | 924 G STREET NW | 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE | $10,000 |
| CONGREGATION ZICHRONE BINYAMIN | |||||||||
| CONGREGATION ZICHRONE BYNYAMIN | 701 PRINCETON AVENUE | 701 PRINCETON AVENUE | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $40,000 |
| CPS CARES | |||||||||
| CPS CARES | 205 EAST ORANGE STREET | 205 EAST ORANGE STREE | LAKELAND | FL | 33801 | NONE | NC | CHARITABLE | $5,000 |
| EWTN | |||||||||
| EWTN | 5817 OLD LEEDS ROAD | 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | SO I | CHARITABLE | $2,500 |
| JOHNS HOPKINS UNIVERSITY | |||||||||
| JOHN HOPKINS UNIVERSITY | 3400 N CHARLES AVENUE | 3400 N CHARLES AVENUE | BALTIMORE | MD | 21218 | NONE | PC | CHARITABLE | $5,000 |
| JOHNS HOPKINS DEPT OF MEDICINE | |||||||||
| JOHN HOPLINS DEPT OF MEDICINE | 3400 N CHARLES AVENUE | 3400 N CHARLES AVENUE | BALTIMORE | MD | 21218 | NONE | PC | CHARITABLE | $5,000 |
| KOLLEL BALTIMORE | |||||||||
| KOLLEL BALRIMORE | 3800 LABYRINTH ROAD | 3800 LABYRINTH ROAD | BALTIMORE | MD | 21215 | NONE | PC | CHARITABLE | $10,000 |
| NATIONAL SCLERODERMA FOUNDATION | |||||||||
| NATIONAL SCLERODERMA FOUNDATION | 55 FERNCROFT ROAD | 55 FERNCROFT ROAD | DANVERS | MA | 01923 | NONE | PC | CHARITABLE | $5,000 |
| PUBLIC BROADCASTING SYSTEM | |||||||||
| PUBLIC BROADCASTING SYSTEM | 3401 S CONGRESS AVENUE | 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | NONE | PC | CHARITABLE | $2,500 |
| ROANOKE FESTIVAL IN THE PARK | |||||||||
| ROANOKE IN THE PARK | 402 CAMPBELL AVENUE | 402 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | PC | CHARITABLE | $5,000 |
| CENTRAL FLA SPEECH AND HEARING CTR | |||||||||
| CENTRAL FLA SPEECH AND HEARING CTR | 3020 LAKELAND HIGHLANDS R | 3020 LAKELAND HIGHLANDS R | LAKELAND | FL | 33803 | NONE | PC | CHARITABLE | $5,000 |
| TEMPLE BETH EL OF BOCA RATON | |||||||||
| TAMPLE BETH EL OF BOCA RATON | 333 SOUTHWEST 4TH AVENUE | 333 SOUTHWEST 4TH AVENUE | BOCA RATON | FL | 33432 | NONE | PC | CHARITABLE | $2,500 |
| UNIVERSITY OF MARYLAND FOUNDATION | |||||||||
| UNIVERSITY OF MARYLAND FOUNDATION | 3300 METZEROTT ROAD | 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | NONE | PC | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $49,984 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,171 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS INTEREST ON REFUND | Desc |
| Related Or Exempt Function Incm | $165 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $105,320 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,320 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $8,300 | Amt |
| Net Investment Income | $4,150 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $70,257 | $39,316 |
| AIR PRODUCTS AND CHEMICALS | $29,781 | $36,006 |
| ALPHABET | $22,504 | $148,957 |
| AMAZON | $52,177 | $68,915 |
| AMGEN INC | $34,575 | $53,669 |
| APPLE | $5,476 | $74,621 |
| AUTOMATIC DATA PROCESSING INC COM | $45,600 | $34,970 |
| BERKSHIRE HATHAWAY CL B | $24,039 | $89,984 |
| CHUBB LIMITED COM NPV | $49,932 | $73,575 |
| COMCAST | ||
| FIDELITY ADVISOR INV GRADE BOND CL Z | $84,175 | $84,600 |
| FIDELITY FLOATING RATE HIGH INCOME | $20,000 | $20,134 |
| FIRST TR EXCHANGE-TRADED RD VI SMID | $52,931 | $67,321 |
| FIRST TR EXCH TRADED FD III INSTL PF | $52,498 | $58,978 |
| GENERAL DYNAMICS | $50,044 | $67,138 |
| HERSHEY COMPANY COM | ||
| HOME DEPOT INC | $62,624 | $85,488 |
| ILLINOIS TOOL WORKS INC | $54,983 | $54,182 |
| INVESCO QQQ TR UNIT SER 1 | $38,793 | $160,258 |
| ISHARES CORE S&P SMALL-CAP | $44,869 | $82,260 |
| JOHNSON & JOHNSON COM | $27,349 | $65,048 |
| JPMORGAN CHASE & CO COM | $27,922 | $112,763 |
| LOCKHEED MARTIN CORP COM | $49,810 | $59,567 |
| LORD ABBETT CORE PLUS BOND | $78,006 | $75,965 |
| LORD ABBETT SHORT DURATION HIGH YLD | $39,675 | $40,047 |
| MCDONALDS CORP | $42,687 | $68,994 |
| MERCK & CO INC | $18,920 | $42,034 |
| MICROSOFT CORP | $16,573 | $112,139 |
| NOVO NORDISK | $52,094 | $40,320 |
| PEPSICO INC | $25,118 | $41,207 |
| PROCTOR AND GAMBLE CO COM | $26,651 | $51,482 |
| UNITED HEALTH GROUP INC | $42,530 | $46,310 |
| UNITED PARCEL SERVICE INC | ||
| VISA INC | $47,533 | $82,460 |
| WALMART INC COM | $25,791 | $118,737 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES - FIDELITY 2025 | $11,382 | $5,691 |
| ADVISORY FEES - FIDELITY 2026 | $11,555 | $5,777 |
| ADR FEES - NOVO | $29 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS INTEREST ON REFUND | Desc |
| Revenue And Expenses Per Books | $165 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $165 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ADMINISTRATIVE | CategoryTxt |
| Amt | $9,500 | Amt |
| Net Investment Income | $4,750 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS PAYMENT PRIOR YEAR BALANCE | $323 | |
| NET OF REFUND OF MISLABELED | ||
| PRIOR YR PAYMENT OF 2,800 | ||
| IRS PAYMENT FYE 4/30/26 | $3,010 | |
| FOREIGN TAX WITHHELD-NOVO | $465 | $465 |