STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-03
- IRS object ID
- 202520939349100322
- Schema version
- 2024v5.1
- 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
- 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 | 2025-04-03T11:46:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | ANNA OSTROFF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4109740730 | PhoneNum |
| Signature | 2025-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2025-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $3,560,144 | 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 | $101,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $957,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,683 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $140,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,685 | 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 | $5,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $749 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $749 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,769 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,723 | CashBOYAmt |
| Cash EOY | $34,981 | CashEOYAmt |
| Cash EOYFMV | $34,981 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,622 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $487,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $455,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $849,658 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,447,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,455,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,546,883 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,088 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,126,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,074,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,560,144 | 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 | $3,126,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,074,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,126,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,074,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,126,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,074,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,126,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,912 | OtherIncreasesAmt |
| Subtotal | $3,074,247 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,074,247 | 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 | $945,918 | $918,056 | $27,862 | $27,862 | |
| CAPITAL GAINS DIVIDENDS | $11,821 | $11,821 | $11,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250 | 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 | $250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $61 | EsPenaltyAmt |
| Tax Due | $1,566 | TaxDueAmt |
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 & VICE PRESIDENT | 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 & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOE PISCATELLA | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & TREASURER | 2.00 | $0 | $0 | $0 |
| ANNA L ROBERTS OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALAN OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & VICE PRESIDENT | 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 | $3,306,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,484,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,484,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,432,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,755 | TotalTaxAmt |
| Distributable Before Adj | $169,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,769 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,769 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $29,742 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,769 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,889 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126,819 | 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 | $126,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $29,742 | ExcessFromYear2Amt |
| Excess From Year1 | $66,188 | ExcessFromYear1Amt |
| Excess From Current Year | $30,889 | 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 (5 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 | $82,500 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT STUDENT-ATHLETE MENTAL HEALTH AND WELLNESS PROGRAMS | $50,000 |
| 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 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,500 | 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 | $101,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,683 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,685 | 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 | $5,040 | Amt |
| Net Investment Income | $2,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $7,652 | $10,293 |
| ADOBE INC | $4,439 | $6,670 |
| ALPHABET INC | $16,566 | $37,292 |
| AMAZON COM INC | $18,999 | $36,858 |
| APPLE INC | $16,996 | $64,859 |
| ASML HLDG NV NY REG | $5,121 | $6,931 |
| ASTRAZENECA PLC SPND ADR | $7,855 | $6,552 |
| AT&T INC | $6,839 | $8,379 |
| BECTON DICKINSON CO | $7,558 | $7,260 |
| BERKSHIRE HATHAWAY INC | $10,757 | $22,211 |
| BLACKROCK INC | $4,452 | $9,226 |
| BLACKSTONE INC | $7,130 | $10,518 |
| BOSTON SCIENTIFIC CORP | $5,173 | $10,361 |
| BROADCOM INC | $5,104 | $39,645 |
| CHENIERE ENERGY | $4,063 | $5,157 |
| CHEVRON CORP | $4,179 | $7,387 |
| CISCO SYS INC | $4,818 | $5,979 |
| COCA COLA CO | $6,123 | $7,969 |
| CONOCOPHILLIPS | $1,328 | $2,281 |
| CONSTELLATION ENERGY | $4,117 | $4,250 |
| COSTCO WHSL CORP | $2,751 | $11,912 |
| DEERE & CO | $1,444 | $3,813 |
| DISNEY WALT CO | $2,772 | $3,452 |
| DUPONT INC | $4,581 | $5,185 |
| ELI LILLY&CO | $6,358 | $6,176 |
| EATON CORP PLC | $3,084 | $13,607 |
| EQUINIX INC | $2,696 | $3,772 |
| EXXON MOBIL CORP COM | $9,822 | $10,434 |
| FREEPORT-MCMORAN INC | $4,480 | $4,646 |
| GE AEROSPACE | $4,317 | $3,836 |
| GENERAL MTRS CO | $1,338 | $2,344 |
| HILTON WORLDWIDE HOLDINGS | $2,056 | $4,202 |
| HOME DEPOT INC | $6,113 | $12,837 |
| JOHNSON & JOHNSON | $6,473 | $6,508 |
| JP MORGAN CHASE & CO | $8,444 | $18,218 |
| KKR & CO INC | $4,635 | $10,650 |
| L3HARRIS | $3,963 | $4,626 |
| LVMH MOET HENNESSY | $5,032 | $4,705 |
| MARVELL TECHNOLOGY INC | $3,461 | $13,585 |
| MASTERCARD INC | $4,647 | $4,739 |
| MERCK AND CO INC | $12,890 | $16,613 |
| META PLATFORMS INC | $17,497 | $21,664 |
| METLIFEINC COM | $2,123 | $2,047 |
| MGM RESORTS INTL | $5,424 | $4,886 |
| MICROSOFT CORP | $17,947 | $54,374 |
| MONDELEZ INTL INC | $5,372 | $6,630 |
| MORGAN STANLEY | $3,902 | $11,818 |
| NEXTERA ENERGY INC | $8,310 | $7,241 |
| NUTANIX INC | $3,731 | $3,916 |
| NORTHROP GRUMMAN CORP | $2,820 | $2,816 |
| NVIDIA CORP | $1,581 | $57,745 |
| PALO ALTO NETWORKS INC | $2,774 | $20,380 |
| PNC FNCL SERVICES GROUP | $6,307 | $5,786 |
| PROCTOR & GAMBLE CO | $6,528 | $7,377 |
| PROLOGIES INC | $4,051 | $5,602 |
| QUANTA SERVICES INC | $5,607 | $12,642 |
| RTX CORP | $6,428 | $8,216 |
| SALESFORCE COM INC | $7,875 | $14,711 |
| SEMPRA | $8,420 | $8,684 |
| SPDR S&P BIOTECH | $9,494 | $9,276 |
| SYSCO CORPORATION | $8,539 | $8,334 |
| TARGET CORP | $3,461 | $5,002 |
| TESLA INC | $12,219 | $18,980 |
| THERMO FISHER SCIENTIFIC INC | $5,717 | $6,243 |
| UBER TECHNOLOGIES INC | $2,164 | $1,629 |
| UNION PAC CORP | $2,452 | $2,965 |
| UNITEDHEALTH GROUP INC | $5,907 | $8,600 |
| VALERO ENERGY CORP NEW | $6,081 | $5,884 |
| VERTIV HLDG CO | $4,036 | $5,681 |
| VISTRA CORP | $3,263 | $3,860 |
| VISA INC | $7,986 | $17,382 |
| WALMART INC | $5,022 | $10,210 |
| WASTE MANAGEMENT INC | $7,127 | $8,879 |
| 3M COMPANY | $4,319 | $4,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTL VALUE FUND | AT COST | $53,434 | $70,213 |
| COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $63,985 | $58,637 |
| DOUBLELINE CORE FIXED INCOME FUND | AT COST | $687,241 | $637,831 |
| GOLDMAN SACHS ABSOLUTE | AT COST | $256,250 | $269,481 |
| HARTFORD SCHRODERS EMERG MKTS EQUITY | AT COST | $34,988 | $39,748 |
| INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | $56,604 | $43,776 |
| ISHARES MSCI EAFE ETF | AT COST | $64,758 | $74,098 |
| ISHARES MSCI EMERCING MARKETS ETF | AT COST | $28,236 | $29,483 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $36,100 | $108,427 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $63,377 | $99,045 |
| ISHARES RUSSELL 2000 ETF | AT COST | $92,959 | $148,043 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWR | AT COST | $39,146 | $46,852 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWS | AT COST | $23,176 | $34,922 |
| JANUS ENTERPRISE FUND | AT COST | $29,129 | $32,173 |
| PIMCO TOTAL RETURN FUND INSTL | AT COST | $856,164 | $745,519 |
| PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | $69,987 | $108,635 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3,088 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $667 | $0 | $667 |
| SHIPPING | $82 | $0 | $82 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $21,912 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES #6091 | CategoryTxt |
| Amt | $11,873 | Amt |
| Net Investment Income | $11,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |