STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-15
- IRS object ID
- 202400469349101530
- Schema version
- 2023v4.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T18:17:05-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311524734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STREBOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRE | BusinessNameControlTxt |
| Phone | 4109740730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 858 | AddressLine1Txt |
| City | ARNOLD | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH PISCATELLA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4109740730 | PhoneNum |
| Signature | 2024-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | PISCATELLA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2024-02-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,390,863 | 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 | $91,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $272,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,886 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $115,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,027 | CashBOYAmt |
| Cash EOY | $6,723 | CashEOYAmt |
| Cash EOYFMV | $6,723 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,817 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $512,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $487,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $740,317 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,564,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,447,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,458,918 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,788 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,088 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,088 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,251,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,126,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,390,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,251,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,126,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,251,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,126,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,251,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,126,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,251,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $287 | OtherIncreasesAmt |
| Subtotal | $3,126,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,126,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $261,253 | $247,532 | $13,721 | $13,721 | |
| CAPITAL GAINS DIVIDENDS | $11,165 | $11,165 | $11,165 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,886 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $250 | OverpaymentAmt |
| Applied To ES Tax | $250 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANNA OSTROFF | IndividualWithBooksNm |
| Phone | 4109740730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 858 | AddressLine1Txt |
| City | ARNOLD | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| BERT C ROBERTS III | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| PATRICIA M ROBERTS | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JILL L ROBERTS PISCATELLA | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
| LEIGH A ROBERTS | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOE PISCATELLA | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| ANNA L ROBERTS OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALAN OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,131,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,323,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,323,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,274,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,434 | TotalTaxAmt |
| Distributable Before Adj | $162,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,455 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $29,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,188 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,930 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $95,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $29,742 | ExcessFromYear1Amt |
| Excess From Current Year | $66,188 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICIA M ROBERTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARLINGTON FREE CLINIC | |||||||
| 2926 COLUMBIA PIKE | ARLINGTON | VA | 22204 | NONE | PC | TO SUPPORT ENHANCED DIABETES EDUCATION PROGRAM | $86,250 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT CITY OF PEACE PROGRAM OF THE ORGANIZATION | $20,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | TO END THE KILLING IN AMERICA'S ANIMAL SHELTERS AND CREATE A TIME WHEN THERE ARE NO MORE HOMELESS PETS | $25,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT STUDENT-ATHLETE MENTAL HEALTH AND WELLNESS PROGRAMS | $50,000 |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIRCLE NW FOURTH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $5,000 |
| LOMBARDI CANCER CENTER | |||||||
| 3800 RESERVOIR ROAD | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT THE LOMBARDI ARTS AND HUMANITIES PROGRAM | $15,000 |
| THE VIVA SCHOOL OF DANCE | |||||||
| 1923 VERMONT AVE NW SUITE T002 | WASHINGTON | DC | 20001 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,886 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $115,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,936 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101 SHS ABBOT LABS | $8,820 | $11,117 |
| 17 SHS ADOBE INC | $5,324 | $10,142 |
| 13 SHS AIR PRODUCTS & CHEM | $3,187 | $3,559 |
| 216 SHS ALPHABET INC | $19,315 | $30,173 |
| 161 SHS AMAZON COM INC | $17,743 | $24,462 |
| 20 SHS AMERICAN WTR WKS CO INC | $1,850 | $2,640 |
| 288 SHS APPLE INC | $20,467 | $55,449 |
| 11 SHS ASML HLDG NV NY REG | $5,653 | $8,326 |
| 425 SHS AT&T INC | $7,899 | $7,132 |
| 16 SHS BECTON DICKINSON CO | $3,776 | $3,901 |
| 55 SHS BERKSHIRE HATHAWAY INC | $12,336 | $19,616 |
| 10 SHS BLACKROCK INC | $5,169 | $8,118 |
| 42 SHS BLACKSTONE INC | $4,740 | $5,499 |
| 102 SHS BOSTON SCIENTIFIC CORP | $3,934 | $5,897 |
| 90 SHS BRISTOL-MYERS SQUIBB CO | $6,449 | $4,618 |
| 19 SHS BROADCOM INC | $5,953 | $21,209 |
| 26 SHS CHENIERE ENERGY | $4,406 | $4,438 |
| 74 SHS CHEVRON CORP | $6,439 | $11,038 |
| 111 SHS CISCO SYS INC | $5,304 | $5,608 |
| 139 SHS COCA COLA CO | $6,677 | $8,191 |
| 115 SHS CONOCOPHILLIPS | $6,692 | $13,348 |
| 22 SHS COSTCO WHSL CORP | $5,381 | $14,522 |
| 162 SHS CVS HEALTH CORP | $14,159 | $12,792 |
| 25 SHS DEERE & CO | $5,946 | $9,997 |
| 74 SHS DISNEY WALT CO | $7,956 | $6,681 |
| 46 SHS DUPONT INC | $2,964 | $3,539 |
| 46 SHS EATON CORP PLC | $3,506 | $11,078 |
| 22 SHS ELECTRONIC ARTS INC | $2,514 | $3,010 |
| 5 SHS EQUINIX INC | $2,696 | $3,222 |
| 75 SHS EXXON MOBIL CORP COM | $7,346 | $7,499 |
| 129 SHS FREEPORT-MCMORAN INC | $4,753 | $5,492 |
| 113 SHS GENERAL MTRS CO | $4,565 | $4,059 |
| 20 SHS HERSHEY COMPANY | $5,071 | $3,729 |
| 13 SHS HESS CORP | $1,763 | $1,874 |
| 20 SHS HILTON WORLDWIDE HOLDINGS | $2,432 | $3,642 |
| 35 SHS HOME DEPOT INC | $6,511 | $12,129 |
| 38 SHS HONEYWELL INTL INC | $6,483 | $7,969 |
| 50 SHS JOHNSON & JOHNSON | $7,346 | $7,837 |
| 95 SHS JP MORGAN CHASE & CO | $11,419 | $16,160 |
| 80 SHS KKR & CO INC | $5,231 | $6,628 |
| 24 SHS L3HARRIS | $4,346 | $5,055 |
| 23 SHS LVMH MOET HENNESSY | $3,506 | $3,736 |
| 129 SHS MARVELL TECHNOLOGY GROUP | $3,738 | $7,780 |
| 188 SHS MERCK AND CO INC | $14,730 | $20,496 |
| 11 SHS META PLATFORMS INC | $3,638 | $3,894 |
| 152 SHS MGM RESORTS INTL | $5,862 | $6,791 |
| 145 SHS MICROSOFT CORP | $21,689 | $54,526 |
| 123 SHS MONDELEZ INTL INC | $6,048 | $8,909 |
| 183 SHS MORGAN STANLEY | $9,947 | $17,065 |
| 107 SHS NEXTERA ENERGY INC | $8,856 | $6,499 |
| 55 SHS NIKE INC | $5,152 | $5,971 |
| 7 SHS NORTHROP GRUMMAN CORP | $3,290 | $3,277 |
| 49 SHS NVIDIA CORP | $1,818 | $24,266 |
| 92 SHS PALO ALTO NETWORKS INC | $6,979 | $27,129 |
| 37 SHS PAYPAL HOLDINGS INC | $3,326 | $2,272 |
| 32 SHS PNC FNCL SERVICES GROUP | $6,727 | $4,955 |
| 49 SHS PROCTOR & GAMBLE CO | $7,288 | $7,180 |
| 53 SHS PROLOGIES INC | $4,051 | $7,065 |
| 44 SHS QUANTA SERVICES INC | $6,173 | $9,495 |
| 56 SHS RTX CORP | $5,072 | $4,712 |
| 39 SHS SALESFORCE COM INC | $6,741 | $10,262 |
| 61 SHS SCHLUMBERGER LTD | $3,301 | $3,174 |
| 92 SHS SEMPRA | $7,720 | $6,875 |
| 46 SHS SPDR S&P BIOTECH | $4,637 | $4,107 |
| 120 SHS SYSCO CORPORATION | $9,490 | $8,776 |
| 40 SHS TARGET CORP | $3,999 | $5,697 |
| 13 SHS THERMO FISHER SCIENTIFIC INC | $6,306 | $6,900 |
| 9 SHS UNION PAC CORP | $1,473 | $2,211 |
| 35 SHS UNITEDHEALTH GROUP INC | $14,379 | $18,426 |
| 21 SHS VALERO ENERGY CORP NEW | $1,697 | $2,730 |
| 62 SHS VISA INC | $9,554 | $16,142 |
| 56 SHS WALMART INC | $7,583 | $8,828 |
| 49 SHS WASTE MANAGEMENT INC | $8,007 | $8,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1492.944 SHS ARTISAN INTL VALUE FUND | AT COST | $53,434 | $68,616 |
| 6716.683 SHS COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $63,985 | $58,435 |
| 28124.821 SHS DOUBLELINE CORE FIXED INCOME FUND | AT COST | $297,243 | $262,686 |
| 24869.925 SHS GOLDMAN SACHS ABSOLUTE | AT COST | $235,000 | $233,777 |
| 2394.461 SHS HARTFOR SCHRODERS EMERG MKTS EQUITY | AT COST | $34,988 | $37,378 |
| 1388.847 SHS INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | $56,604 | $49,443 |
| 980 SHS ISHARES MSCI EAFE ETF | AT COST | $64,758 | $73,843 |
| 705 SHS ISHARES MSCI EMERCING MARKETS ETF | AT COST | $28,236 | $28,348 |
| 305 SHS ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $41,257 | $92,467 |
| 535 SHS ISHARES RUSSELL 1000 VALUE ETF | AT COST | $63,377 | $88,409 |
| 670 SHS ISHARES RUSSELL 2000 ETF | AT COST | $92,959 | $134,476 |
| 530 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $39,146 | $41,197 |
| 270 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $23,176 | $31,398 |
| 223.642 SHS JANUS ENTERPRISE FUND | AT COST | $29,129 | $29,733 |
| 45989.139 SHS PIMCO TOTAL RETURN FUND INSTL | AT COST | $491,164 | $397,806 |
| 2434.132 SHS PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | $69,987 | $93,325 |
| 6491.723 SHS PRINCIPAL PFD SECS FUND INSTL CL | AT COST | $64,936 | $57,257 |
| 22845 SHS SPDR PORTFOLIO SHORTTER CORP BOND ETF | AT COST | $698,507 | $680,324 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,788 | BOYBookValueAmt |
| EOY Book Value | $3,088 | EOYBookValueAmt |
| EOYFMV | $3,088 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $287 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES #6091 | CategoryTxt |
| Amt | $10,696 | Amt |
| Net Investment Income | $10,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |