DONALD D ROGERS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD D ROGERS FOUNDATION INC (EIN 04-3663738)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-07-24
- IRS object ID
- 202412069349100016
- Schema version
- 2023v5.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-24T12:17:38-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 EAST ORANGE STREET | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338014600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | 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 |
| Phone | 4103210600 | PhoneNum |
| Signature | 2024-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | WAXMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | LEVI P GRUVER | PreparerPersonNm |
| PTIN | P01607934 | PTIN |
| Phone | 8636881725 | PhoneNum |
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 | $2,251,163 | 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 | $59,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $473,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,992 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $210,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,089 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,347 | CashBOYAmt |
| Cash EOY | $955 | CashEOYAmt |
| Cash EOYFMV | $955 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,595 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,390,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,405,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,150,613 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,493,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,505,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,251,163 | 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 | $1,493,975 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,505,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,493,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,505,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,493,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,505,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,493,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,505,624 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,505,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SH INVESCO QQQ TR UNIT SER 1 | P | 2018-12-14 | 2023-07-06 | $36,595 | $13,189 | $23,406 | $23,406 |
| 475 UNITS ISHARES TRUST 1-3 YR TREASURYS | P | 2022-06-13 | 2023-07-06 | $38,300 | $38,978 | -$678 | -$678 |
| 75 SH MICROSOFT CORP | P | 2016-11-30 | 2023-07-06 | $25,468 | $4,520 | $20,948 | $20,948 |
| 1365 SH PFIZER INC | P | 2010-11-11 | 2023-07-06 | $48,978 | $24,696 | $24,282 | $24,282 |
| 1230 SH VERIZON COMMUNICATIONS | P | 2016-06-21 | 2023-07-19 | $41,736 | $45,746 | -$4,010 | -$4,010 |
| 325 SH MEDTONICS PLC | P | 2019-05-07 | 2023-12-26 | $26,788 | $28,986 | -$2,198 | -$2,198 |
| 380 SH PNC FINANCIAL SERVICE GROUP COM | P | 2020-03-05 | 2023-12-26 | $58,645 | $46,899 | $11,746 | $11,746 |
| 297 SH KENVUE INC TEX PAYOUT | P | 2016-06-21 | 2024-02-15 | $5,669 | $3,573 | $2,096 | $2,096 |
| 500 SH DISCOVER FINL SVCS | P | 2020-03-05 | 2024-02-23 | $61,068 | $32,648 | $28,420 | $28,420 |
| 600 SH NEXTERA ENERGY INC | P | 2018-12-14 | 2024-02-23 | $34,230 | $27,144 | $7,086 | $7,086 |
| 60 SH INVESCO QQQ TR UNIT SER 1 | P | 2018-12-14 | 2024-03-26 | $26,625 | $9,698 | $16,927 | $16,927 |
| 600 SH ISHARES SELECT DIVIDEND ETF | P | 2016-03-07 | 2024-04-16 | $69,407 | $46,443 | $22,964 | $22,964 |
| 0.199 SH KENVUE INC COM | P | 2016-06-21 | 2023-08-24 | $5 | $2 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | 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 | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,838 | 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 | 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 | 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 | 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 (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 | 1.00 | $2,500 | $0 | $0 |
| MICHAEL WAXMAN | ||||||||
| P O BOX 16747 | PLANTATION | FL | 33318 | DIRECTOR | 1.00 | $2,500 | $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 | $2,115,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,208,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,208,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,175,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,638 | TotalTaxAmt |
| Distributable Before Adj | $106,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $157,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,551 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,959 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,934 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,767 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,368 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $121,135 | 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 | $16,551 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $104,584 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,760 | ExcessFromYear4Amt |
| Excess From Year3 | $23,959 | ExcessFromYear3Amt |
| Excess From Year2 | $563 | ExcessFromYear2Amt |
| Excess From Year1 | $25,934 | ExcessFromYear1Amt |
| Excess From Current Year | $51,368 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGUDATH OF ISRAEL OF BALTIMORE | |||||||
| 6200 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | EXEMPT | CHARITABLE | $25,000 |
| BETH MEDRASH GEHOVA | |||||||
| 617 6TH STREET | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $20,500 |
| BIG CHILDRENS FOUNDATION | |||||||
| 2020 W MCNAB RD | FT LAUDERDALE | FL | 33319 | NONE | EXEMPT | CHARITABLE | $2,500 |
| BROWARD PERFORMANCE ARTS FOUNDATION | |||||||
| 201 SW 5TH AVENUE | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CAMP YESHIVA OF STATEN ISLAND | |||||||
| 118 BLOOMINGDALE ROAD | STATEN ISLAND | NY | 10309 | NONE | EXEMPT | CHARITABLE | $12,000 |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CONGREGATION ADATH ISRAEL | |||||||
| 4398 CRESTHEIGHTS ROAD | BALTIMORE | MD | 21215 | NONE | EXEMPT | CHARITABLE | $13,000 |
| CONGREGATION ZICHRON BINYAMIN | |||||||
| 701 PRINCETON AVENUE | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $35,000 |
| CPS CARES | |||||||
| 205 EAST ORANGE STREET | LAKELAND | FL | 33801 | NONE | EXEMPT | CHARITABLE | $5,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES AVE | BALTIMORE | MD | 21218 | NONE | EXEMPT | CHARITABLE | $10,000 |
| RABBI JACOB JOSEPH SCHOOL | |||||||
| 400 CASWELL AVENUE | STATEN ISLAND | NY | 10314 | NONE | EXEMPT | CHARITABLE | $7,000 |
| ROANOKE FESTIVAL IN THE PARK | |||||||
| 402 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | EXEMPT | CHARITABLE | $5,000 |
| SCLERODERMA FOUNDATION | |||||||
| 300 ROSEWOOD DRIVE SUITE 105 | DANVERS | MA | 01923 | NONE | EXEMPT | CHARITABLE | $2,500 |
| TEMPLE BETH EL OF BOCA RATON | |||||||
| 333 SOUTHWEST 4TH AVENUE | BOCA RATON | FL | 33432 | NONE | EXEMPT | CHARITABLE | $5,000 |
| VOLUNTEERS IN SVCE TO THE ELDERLY | |||||||
| 1232 E MAGNOLIA ST | LAKELAND | FL | 33801 | NONE | EXEMPT | CHARITABLE | $2,500 |
| WOMEN ENCOURAGING EMPOWERMENT | |||||||
| 50 WALNUT AVE | REVERE | MA | 02151 | NONE | EXEMPT | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,500 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $59,097 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $150,992 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $210,089 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,089 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 8 | N/A |
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 & TAX PREP | CategoryTxt |
| Amt | $3,925 | Amt |
| Net Investment Income | $1,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS | $29,781 | $28,361 |
| ALPHABET | $46,163 | $131,712 |
| AMGEN INC | $50,190 | $61,636 |
| APPLE | $9,438 | $74,945 |
| BERKSHIRE HATHAWAY CL B | $35,435 | $107,117 |
| CHUBB LIMITED COM NPV | $49,932 | $55,944 |
| CISCO SYSTEMS | $35,461 | $52,852 |
| COMCAST | $58,793 | $47,637 |
| COSTCO WHOLESALE CORP COM | $53,869 | $72,290 |
| FIDELITY FLOATING RATE HIGH INC | $20,000 | $20,759 |
| FIDELITY HIGH YIELD FACTOR ETF | $16,480 | $17,272 |
| FIRST TR EXCH TRD FD III INSTL PFD | $52,623 | $55,165 |
| GENERAL DYNAMICS CORP COM | $50,044 | $55,982 |
| HERSHEY COMPANY COM | $53,454 | $54,298 |
| HOME DEPOT | $62,624 | $86,897 |
| INVESCO QQQ TR UNIT SER 1 | $38,793 | $101,902 |
| ISHARES CORE S&P SMALL-CAP IJR | $44,869 | $62,634 |
| JOHNSON & JOHNSON | $27,349 | $40,919 |
| JPMORGAN CHASE | $39,287 | $95,870 |
| LOCKHEAD MARTIN CORP COM | $49,810 | $53,467 |
| LORD ABBETT SHORT DURATION INC | $116,500 | $114,511 |
| LORD ABBETT ULTRA SHORT BOND | $39,575 | $40,057 |
| LORD ABBETT SHORT DURATION HIGH YLD | $39,675 | $40,254 |
| MCDONALDS | $42,687 | $64,164 |
| MERCK | $18,920 | $49,750 |
| MICROSOFT | $16,573 | $107,066 |
| PEPSICO | $25,118 | $45,737 |
| PROCTOR & GAMBLE | $26,651 | $57,120 |
| STARBUCKS | $51,278 | $57,076 |
| UNITED HEALTH | $61,110 | $79,810 |
| UNITED PARCEL | $41,799 | $56,780 |
| VISA | $47,533 | $67,153 |
| WALMART | $53,260 | $93,476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES - FIDELITY 2023 | $10,740 | $5,370 | $0 | $0 |
| ADVISORY FEES - FIDELITY 2024 | $11,502 | $5,751 | $0 | $0 |
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 |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS PAYMENT | CategoryTxt |
| Amt | $273 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |