STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202201179349102050
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T14:36:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 9801 WASHINGTONIAN BLVD STE 500 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 L ROBERTS OSTROFF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4109740730 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNA | PersonFirstNm |
| Person Last | ROBERTS OSTROFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM LEFFLER | PreparerPersonNm |
| PTIN | P00646947 | PTIN |
| Phone | 3012963600 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,935,100 | 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 | $63,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $729,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $193,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,803 | 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 | $3,623 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,812 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,002 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,346 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,346 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,604 | CashBOYAmt |
| Cash EOY | $6,647 | CashEOYAmt |
| Cash EOYFMV | $6,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,635 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $272,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $512,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $789,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,964,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,706,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,985,473 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,838 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,924 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,924 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,389,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,379,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,935,100 | 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 | $3,389,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,379,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,389,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,379,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,389,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,379,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,389,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,380,040 | SubtotalAmt |
| Other Decreases | $919 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,379,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $168,489 | $166,823 | $1,666 | $1,666 | |
| PUBLICLY TRADED SECURITIES - LT | $525,326 | $432,449 | $92,877 | $92,877 | |
| CAPITAL GAINS DIVIDENDS | $35,525 | $35,525 | $35,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,358 | 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 | $1,358 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,144 | 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 & SECRETARY | 2.00 | $0 | $0 | $0 |
| JILL L ROBERTS PISCATELL | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 1.00 | $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 | 1.00 | $0 | $0 | $0 |
| ANNA L ROBERTS OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & TREASURER | 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 | $3,751,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,887,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,887,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,828,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,502 | TotalTaxAmt |
| Distributable Before Adj | $188,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $188,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $71,627 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $71,627 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $188,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $188,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $190 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $190 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $71,437 | 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 | $71,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,437 | ExcessFromYear4Amt |
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 | $15,000 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT CITY OF PEACE PROGRAM OF THE ORGANIZATION | $20,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $62,000 |
| B&O RAILROAD MUSEUM | |||||||
| 901 W PRATT ST | BALTIMORE | MD | 21223 | NONE | PC | TO PRESERVE THE PHYSICAL LEGACY AND EXPERIENCE OF AMERICAN RAILROADING; INTERPRET AND PRESENT ITS HISTORY TO THE WIDEST POSSIBLE AUDIENCE; AND DEVELOP PROGRAMS WHICH BROADEN AND DEEPEN PUBLIC APPRECIATION OF THE PAST, PRESENT AND FUTURE SIGNIFICANCE OF THE RAILROAD INDUSTRY. | $20,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | 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 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW STE 304 | WASHINGTON | DC | 20016 | NONE | PC | TO CREATE OPPORTUNITIES THAT PROMOTE EQUITABLE ACCESS TO DANCE EDUCATION AND PERFORMANCE. | $25,000 |
| THE FIELD | |||||||
| 75 MAIDEN LANE STE 906 | NEW YORK | NY | 10038 | NONE | PC | TO BUILD A COMMUNITY THAT CONNECTS, EMPOWERS, AND ELEVATES ARTISTS THROUGH EXPANDING ACCESS, OPPORTUNITIES, RESOURCES, AND NEW TECHNOLOGIES. | $19,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,346 | 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 | $63,723 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,068 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $193,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,803 | 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 | $3,623 | Amt |
| Net Investment Income | $1,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,812 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 107 SHS ABBOT LABS | $9,521 | $15,059 |
| 18 SHS ADOBE INC | $5,767 | $10,207 |
| 12 SHS ALPHABET INC | $22,831 | $34,764 |
| 9 SHS AMAZON COM INC | $20,755 | $30,009 |
| 22 SHS AMERICAN WTR WKS CO INC | $2,044 | $4,155 |
| 326 SHS APPLE INC | $25,015 | $57,888 |
| 12 SHS ASML HLDG NV NY REG | $6,186 | $9,554 |
| 57 SHS BERKSHIRE HATHAWAY INC | $12,862 | $17,043 |
| 11 SHS BLACKROCK INC | $5,887 | $10,071 |
| 107 SHS BOSTON SCIENTIFIC CORP | $4,131 | $4,545 |
| 21 SHS BROADCOM INC | $6,846 | $13,974 |
| 43 SHS CATERPILLAR INC | $7,073 | $8,890 |
| 78 SHS CHEVRON CORP | $6,886 | $9,153 |
| 118 SHS CISCO SYS INC | $5,644 | $7,478 |
| 177 SHS CITIGROUP INC | $12,119 | $10,689 |
| 182 SHS COCA COLA CO | $8,844 | $10,776 |
| 155 SHS COMCAST CORP | $7,154 | $7,801 |
| 120 SHS CONOCOPHILLIPS | $6,992 | $8,662 |
| 23 SHS COSTCO WHSL CORP | $5,707 | $13,057 |
| 9 SHS CROWN CASTLE INTL CORP | $1,418 | $1,879 |
| 126 SHS CVS HEALTH CORP | $10,216 | $12,998 |
| 22 SHS DEERE & CO | $5,000 | $7,544 |
| 274 SHS DEVON ENERGY CORP | $8,427 | $12,070 |
| 52 SHS DISNEY WALT CO | $7,847 | $8,054 |
| 79 SHS DUPONT INC | $5,677 | $6,382 |
| 84 SHS EATON CORP PLC | $8,310 | $14,517 |
| 22 SHS ELECTRONIC ARTS INC | $2,514 | $2,902 |
| 75 SHS ENVISTA HLDGS CORP | $3,439 | $3,380 |
| 5 SHS EQUINIX INC | $3,386 | $4,229 |
| 55 SHS FORTIVE CORP | $3,354 | $4,196 |
| 95 SHS FREEPORT-MCMORAN INC | $3,427 | $3,964 |
| 124 SHS GENERAL MTRS CO | $5,201 | $7,270 |
| 40 SHS HILTON WORLDWIDE HOLDINGS | $4,945 | $6,240 |
| 50 SHS HOME DEPOT INC | $10,144 | $20,751 |
| 40 SHS HONEYWELL INTL INC | $6,913 | $8,340 |
| 23 SHS IDEXX LABS INC | $7,625 | $15,145 |
| 17 SHS ILLINOIS TOLL WKS INC | $2,739 | $4,196 |
| 55 SHS INTERCONTINENTAL EXCHANGE INC | $4,915 | $7,522 |
| 101 SHS J P MORGAN CHAGE & CO | $12,358 | $15,993 |
| 43 SHS JOHNSON & JOHNSON | $6,123 | $7,356 |
| 57 SHS KKR & CO INC | $3,812 | $4,247 |
| 26 SHS L3HARRIS | $4,730 | $5,544 |
| 42 SHS LIVE NATION ENT INC | $3,631 | $5,027 |
| 45 SHS LVMH MOET HENNESSY | $6,934 | $7,448 |
| 38 SHS LYONDELLBASELL INDUSTRIES | $3,732 | $3,505 |
| 144 SHS MARVELL TECHNOLOGY GROUP | $4,431 | $12,599 |
| 70 SHS MERCK AND CO INC | $5,036 | $5,365 |
| 17 SHS META PLATFORMS INC | $3,370 | $5,718 |
| 168 SHS MGM RESORTS INTL | $6,499 | $7,540 |
| 153 SHS MICROSOFT CORP | $23,561 | $51,457 |
| 130 SHS MONDELEZ INTL INC | $6,442 | $8,620 |
| 200 SHS MORGAN STANLEY | $11,384 | $19,632 |
| 77 SHS NEXTERA ENERGY INC | $6,307 | $7,189 |
| 43 SHS NIKE INC | $4,310 | $7,167 |
| 76 SHS NVIDIA CORP | $5,027 | $22,352 |
| 32 SHS PALO ALTO NETWORKS INC | $7,498 | $17,816 |
| 55 SHS PAYPAL HOLDINGS INC | $7,771 | $10,372 |
| 59 SHS PROLOGIES INC | $4,645 | $9,933 |
| 18 SHS REPLIGEN CORP | $1,654 | $4,767 |
| 42 SHS SALESFORCE COM INC | $7,371 | $10,673 |
| 5 SHS SHOPIFY INC | $3,330 | $6,887 |
| 50 SHS SPDR S&P BIOTECH | $5,220 | $5,598 |
| 43 SHS TARGET CORP | $4,536 | $9,952 |
| 63 SHS TENCENT HOLDINGS LTD | $3,015 | $3,673 |
| 11 SHS THERMO FISHER SCIENTIFIC INC | $5,128 | $7,340 |
| 141 SHS TRUIST FINL CORP | $7,866 | $8,256 |
| 30 SHS UNION PAC CORP | $5,432 | $7,558 |
| 27 SHS UNITED PARCEL SVC INC | $4,537 | $5,787 |
| 22 SHS UNITEDHEALTH GROUP INC | $7,960 | $11,047 |
| 43 SHS VALERO ENERGY CORP NEW | $3,475 | $3,230 |
| 130 SHS VERIZON COMMUNICATIONS INC | $7,230 | $6,755 |
| 66 SHS VISA INC | $10,449 | $14,303 |
| 33 SHS VULCAN MATLS CO | $4,186 | $6,850 |
| 45 SHS WALMART INC | $6,153 | $6,511 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1495.767 SHS ARTISAN INTL VALUE FUND | AT COST | $53,434 | $63,271 |
| SHS BLACKROCK GLOBAL LONG SHORT FD | AT COST | $235,000 | $226,081 |
| 6716.683 SHS COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $63,985 | $64,614 |
| 48016.888 SHS DOUBLELINE CORE FIXED INCOME FUND | AT COST | $371,694 | $384,478 |
| 2282.722 SHS HARTFORD MUT FDS II INC | AT COST | $32,988 | $43,482 |
| 1244.423 SHS INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | $56,599 | $63,012 |
| 1635 SHS ISHARES MSCI EAFE ETF | AT COST | $64,758 | $77,106 |
| 805 SHS ISHARES MSCI EMERCING MARKETS ETF | AT COST | $28,236 | $34,439 |
| 740 SHS ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $81,952 | $174,186 |
| 925 SHS ISHARES RUSSELL 1000 VALUE ETF | AT COST | $81,134 | $113,353 |
| 1160 SHS ISHARES RUSSELL 2000 ETF | AT COST | $99,907 | $159,052 |
| 810 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $23,176 | $33,043 |
| 517.992 SHS JANUS ENTERPRISE FUND | AT COST | $68,625 | $82,236 |
| 45989.139 SHS PIMCO TOTAL RETURN FUND INSTL | AT COST | $491,164 | $472,308 |
| 2435 SHS PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | $69,987 | $101,937 |
| 6491.723 SHS PRINCIPAL PFD SECS FUND INSTL CL | AT COST | $64,936 | $67,060 |
| 30900 SHS SPDR BLOOMBERG BARCLAYS SHORT TERM CORP ETF | AT COST | $818,436 | $825,815 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,838 | BOYBookValueAmt |
| EOY Book Value | $1,924 | EOYBookValueAmt |
| EOYFMV | $1,924 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $919 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $97 | $0 | $97 |
| CT CORP FEES | $489 | $0 | $489 |
| MISCELLANEOUS EXPENSES | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND RECEIVED ON FOREIGN TAX WITHHELD | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES #6091 | CategoryTxt |
| Amt | $12,002 | Amt |
| Net Investment Income | $12,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $400 | $0 | $0 |
| FOREIGN TAX | $0 | $0 | $0 |