ROBERS FAMILY FOUNDATION 2AY-74C08: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERS FAMILY FOUNDATION 2AY-74C08 (EIN 52-2306377)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-18
- IRS object ID
- 202333529349100008
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-18T14:54:12-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521193166 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONARD J MILLER & ASSOCIATES CHTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 ST PAUL PLACE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522306377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERS FAMILY FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4105394600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LEONARD JMILLER 425 ST PAUL | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR PHILLIP D ROBERS | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 4105394600 | PhoneNum |
| Signature | 2023-12-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DR | PersonFirstNm |
| Person Last | PHILLIP D ROBERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | MYRNA B MITNICK CPA | PreparerPersonNm |
| PTIN | P00015248 | PTIN |
| Phone | 4105394600 | PhoneNum |
| Preparation | 2023-12-08 | 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 | 2022 | 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 | $517,419 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,508 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $449,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,805 | 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 | $2,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,151 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,229 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $395 | AcctRcvblAmt |
| Acct Rcvbl EOY | $395 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $395 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $472,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $445,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $493,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $474,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $517,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $493,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $474,509 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $493,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $474,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $493,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $474,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $493,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $474,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $474,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1191.944 DRIEHAUS SMALL CAP GROWTH INSTL CL | P | 2022-11-14 | $20,083 | $24,877 | -$4,794 | -$4,794 |
| 564.289 EDGEWOOD GROWTH FUND INSTL CL | P | 2022-11-14 | $20,783 | $24,668 | -$3,885 | -$3,885 |
| 477.798 EDGEWOOD GROWTH FUND INSTL CL | P | 2022-11-14 | $17,597 | $14,307 | $3,290 | $3,290 |
| 136.708 EDGEWOOD GROWTH FUND INSTL CL | P | 2022-11-14 | $5,034 | $5,975 | -$941 | -$941 |
| 0.237 LORD ABBETT CORE FIXED INCOME CL I | P | 2022-11-14 | $2 | $2 | $0 | $0 |
| 3.712 LORD ABBETT CORE FIXED INCOME CL I | P | 2022-11-14 | $34 | $43 | -$9 | -$9 |
| 785.944 LORD ABBETT CORE FIXED INCOME CL I | P | 2022-11-14 | $7,239 | $9,166 | -$1,927 | -$1,927 |
| 323.551 MATTHEWS ASIA DIVIDEND INST'L | P | 2022-11-14 | $4,106 | $5,454 | -$1,348 | -$1,348 |
| 1271.864 MATTHEWS ASIA DIVIDEND INST'L | P | 2022-11-14 | $16,142 | $21,440 | -$5,298 | -$5,298 |
| 1.364 PIMCO EMERGING MARKETS BOND INSTL | P | 2022-11-14 | $11 | $8 | $3 | $3 |
| 35.603 PIMCO EMERGING MARKETS BOND INSTL | P | 2022-11-14 | $278 | $340 | -$62 | -$62 |
| 1327.121 PIMCO EMERGING MARKETS BOND INSTL | P | 2022-11-14 | $10,379 | $12,675 | -$2,296 | -$2,296 |
| 0.631 PUTNAM INCOME FUND CL Y | P | 2022-11-14 | $4 | $3 | $1 | $1 |
| 33.572 PUTNAM INCOME FUND CL Y | P | 2022-11-14 | $192 | $235 | -$43 | -$43 |
| 1227.886 PUTNAM INCOME FUND CL Y | P | 2022-11-14 | $7,011 | $8,601 | -$1,590 | -$1,590 |
| 197.781 WEISS ALTERNATIVE MULTI STRATEGY CL K | P | 2022-11-14 | $1,698 | $2,120 | -$422 | -$422 |
| 3206.373 WEISS ALTERNATIVE MULTI STRATEGY CL K | P | 2022-11-14 | $27,530 | $34,372 | -$6,842 | -$6,842 |
| 128 ISHARES TR FLTG RATE NT ETF | P | 2022-12-07 | $6,417 | $6,499 | -$82 | -$82 |
| 774.405 GATEWAY FUND CLASS Y | P | 2022-12-13 | $27,978 | $27,871 | $107 | $107 |
| 145 ISHARES CORE US AGGREGATE BOND ETF | P | 2022-12-14 | $14,333 | $13,977 | $356 | $356 |
| 125 ISHARES TR JP MOR EM MK ETF | P | 2022-12-14 | $10,797 | $10,377 | $420 | $420 |
| 525 ISHARES TRUST MSCI EMG MKTS ETF USD DIS | P | 2022-12-14 | $20,307 | $19,352 | $955 | $955 |
| 138.915 EATON VANCE ATLANTA CAP SMID CAP FD I | P | 2022-12-16 | $4,755 | $4,922 | -$167 | -$167 |
| 44.189 UNDISCOVERED MGRS BEHAVIOR VALUE CL L | P | 2022-12-16 | $3,345 | $2,559 | $786 | $786 |
| 92 VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2022-12-19 | $18,971 | $19,218 | -$247 | -$247 |
| 128.59 AMG YACKTMAN FUND I | P | 2022-12-27 | $2,703 | $2,665 | $38 | $38 |
| 679 SCHWAB US LARGE-CAP GROWTH ETF | P | 2022-12-28 | $37,712 | $39,249 | -$1,537 | -$1,537 |
| 2282.167 WCM FOCUSED INTL GROWTH FUND INSTL | P | 2023-02-03 | $50,651 | $40,631 | $10,020 | $10,020 |
| 884.179 AMG YACKTMAN FUND I | P | 2023-03-31 | $18,997 | $18,323 | $674 | $674 |
| 353.13 DRIEHAUS SMALL CAP GROWTH INSTL CL | P | 2023-03-31 | $5,630 | $5,605 | $25 | $25 |
| 59.731 EATON VANCE ATLANTA CAP SMID CAP FD I | P | 2023-03-31 | $2,026 | $2,238 | -$212 | -$212 |
| 202.228 LAZARD INTERNATIONAL EQUITY INSTL | P | 2023-03-31 | $3,125 | $3,219 | -$94 | -$94 |
| 432.737 MATTHEWS ASIA DIVIDEND INST'L | P | 2023-03-31 | $5,864 | $5,777 | $87 | $87 |
| 33.018 UNDISCOVERED MGRS BEHAVIOR VALUE CL L | P | 2023-03-31 | $2,458 | $1,912 | $546 | $546 |
| 266.004 WCM FOCUSED INTL GROWTH FUND INSTL | P | 2023-03-31 | $5,714 | $4,736 | $978 | $978 |
| 123.842 EATON VANCE ATLANTA CAP SMID CAP FD I | P | 2023-06-02 | $4,157 | $4,639 | -$482 | -$482 |
| 376.085 EDGEWOOD GROWTH FUND INSTL CL | P | 2023-06-02 | $14,150 | $11,700 | $2,450 | $2,450 |
| 799.02 LAZARD INTERNATIONAL EQUITY INSTL | P | 2023-06-02 | $12,449 | $12,720 | -$271 | -$271 |
| 3706.638 LORD ABBETT SHORT DURATION INCOME CL I | P | 2023-06-02 | $14,220 | $16,086 | -$1,866 | -$1,866 |
| 32.267 UNDISCOVERED MGRS BEHAVIOR VALUE CL L | P | 2023-06-02 | $2,293 | $1,869 | $424 | $424 |
| 2894.184 LORD ABBETT SHORT DURATION INCOME CL I | P | 2023-08-31 | $11,014 | $12,240 | -$1,226 | -$1,226 |
| CAPITAL GAINS DIVIDENDS | P | $11,701 | $11,701 | $11,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $44 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LEONARD J MILLER ASSOCIATES | IndividualWithBooksNm |
| Phone | 4105394600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 ST PAUL PLACE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DR PHILIP D ROBERS | ||||||||
| 103 KEEPSAKE LANE | CHADDS FORD | PA | 19317 | PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| SANDRA S ROBERS | ||||||||
| 103 KEEPSAKE LANE | CHADDS FORD | PA | 19317 | VP/SECRETARY | 0.00 | $0 | $0 | $0 |
| GRETCHEN SCOTT | ||||||||
| 609 HIGH PLAIN DRIVE | BELAIR | MD | 21014 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARSHALL ROBERS | ||||||||
| 3401 MEADOW RUN ROAD | DURHAM | NC | 27707 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| REBECCA ROBERS TURNBULL | ||||||||
| 103 KEEPSAKE LANE | CHADDS FORD | PA | 19317 | DIRECTOR | 0.00 | $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 | $456,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44 | TotalTaxAmt |
| Distributable Before Adj | $24,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,056 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,175 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,202 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,740 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,170 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $191,810 | 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 | $37,996 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,056 | ExcessFromYear4Amt |
| Excess From Year3 | $15,175 | ExcessFromYear3Amt |
| Excess From Year2 | $23,211 | ExcessFromYear2Amt |
| Excess From Year1 | $80,202 | ExcessFromYear1Amt |
| Excess From Current Year | $28,170 | 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 |
|---|---|---|---|---|---|---|---|
| BRANDYWINE VALLEY SPCA | |||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | N/A | 501(C)(3) | TO SUPPORT A LEADER IN ANIMAL WELFARE AND EMPOWER COMMUNITIES TO TREAT LIFE WITH RESPECT | $10,000 |
| CATHOLIC CHARITIES APPEAL | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 222 NORTH 17TH ST SUITE 708 | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) | SOCIAL WORK, TUTORING, IMMIGRATION LEGAL SERVICES, LIVING ASSISTANCE | $400 |
| CENTER FOR CHRISTOGENESIS | |||||||
| 800 LANCASTTER AVE | VILLANOVA | PA | 19085 | N/A | 501(C)(3) | TO SUPPORT THE PUBLIC THROUGH RELIGION | $10,000 |
| CHESTER COUNTY HOSPITAL FOUNDATION | |||||||
| 701 E MARSHALL ST | WEST CHESTER | PA | 19380 | N/A | 501(C)(3) | TO PROVIDE HEALTH CARE SUPPORT THROUGH THE CHESTER COUNTY HOSPITAL | $2,000 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| PO BOX 55911 | LEXINGTON | KY | 40555 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 |
| CHRISTINE CENTER | |||||||
| W8303 MANN ROAD | WILLARD | WI | 54493 | N/A | 501(C)(3) | TO SUPPORT SPIRITUALITY | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | N/A | 501(C)(3) | TO SUPPORT THE WORLDWIDE DELIVERY OF EMERGENCY MEDICAL AID TO VICTIMS OF CONFLICT, EPIDEMICS, AND DISASTERS | $5,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK ST | CHICAGO | IL | 60601 | N/A | 501(C)(3) | TO FEED AMERICA'S HUNGRY | $1,010 |
| MARYKNOLL | |||||||
| 55 RYDER ROAD | ISSINING | NY | 10562 | N/A | 501(C)(3) | TO BRING COMPASSION AND RELIEF TO THE POOR ON THE FRINGES OF SOCIETY | $1,000 |
| MUSIC SCHOOL OF DELAWARE | |||||||
| 4011 WASHINGTON STREET | WILMINGTON | DE | 19802 | N/A | 501(C)(3) | TO SUPPORT THE ARTS | $1,000 |
| PHILABUNDANCE COMMUNITY KITCHEN | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | N/A | 501(C)(3) | TO HELP END THE CHOICE BETWEEN FOOD AND OTHER CRITICAL SERVICES FOR THOSE IN NEED | $1,000 |
| SISTERS OF ST FRANCIS OF PHILADELPHIA | |||||||
| 609 S COVENANT RD | ASTON | PA | 19014 | N/A | 501(C)(3) | TO SUPPORT COMMUNITY HEALTH | $1,000 |
| SISTERS OF THE IMMACULATE HEART OF MARY | |||||||
| 1140 KING ROAD | IMMACULATA | PA | 19345 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 |
| ST CORNELIUS CATHOLIC CHURCH | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | CHARITABLE | $1,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | N/A | 501(C)(3) | FOR EDUCATION ASSISTANCE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,910 | 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 | $9,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,025 | 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 | CategoryTxt |
| Amt | $2,985 | Amt |
| Net Investment Income | $2,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YACKTMAN FUND | AT COST | $61,562 | $67,284 |
| MATTHEWS ASIA DIVIDEND INST'L | AT COST | $17,512 | $17,606 |
| UNDISCOVERED MGRS BEHAVIOR VALUE FD | AT COST | $17,067 | $26,888 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | $7,015 | $6,476 |
| VERSUS CAPITAL MULTI MNGR REAL ESTATE | AT COST | $14,308 | $14,678 |
| O'SHAUGHNESSY MKT LEADERS VALUE | AT COST | $38,242 | $49,187 |
| GQG PARTNERS EMERG MKTS EQ INSTL | AT COST | $11,919 | $13,888 |
| PUTNAM INCOME FD CL Y | AT COST | $7,694 | $7,144 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | $34,233 | $44,545 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | AT COST | $21,759 | $22,969 |
| LORD ABBETTT CORE FIXED INCOME CL I | AT COST | $42,000 | $41,395 |
| WCM FOCUSED INTL GROWTH FD INSTL | AT COST | $32,610 | $35,823 |
| PIMCO EMERGING MARKETS BD INSTL (PEBIX) | AT COST | $11,344 | $11,020 |
| WEISS ALTERNATIVE MULTI STRATEGY CL K | AT COST | $27,685 | $28,431 |
| LOOMIS SAYLES STRATEGIC ALPHA Y | AT COST | $11,769 | $10,409 |
| DRIEHAUS SMALL CAP GROWTH INSTL CL | AT COST | $11,271 | $12,938 |
| LAZARD INTERNATIONAL EQUITY INSTL | AT COST | $34,895 | $35,114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON CASH BASIS ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $442 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE ACCOUNT FEES | CategoryTxt |
| Amt | $3,669 | Amt |
| Net Investment Income | $3,669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $663 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |