ROBERS FAMILY FOUNDATION 2AY-74C08: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERS FAMILY FOUNDATION 2AY-74C08 (EIN 52-2306377)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-11
- IRS object ID
- 202110119349100001
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-11T09:20:31-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | 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 | 2020-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MYRNA B MITNICK CPA | PreparerPersonNm |
| PTIN | P00015248 | PTIN |
| Phone | 4105394600 | PhoneNum |
| Preparation | 2020-12-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $548,810 | 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 | $34,714 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $328,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,240 | 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 | $2,487 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,487 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,743 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,654 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $436,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $423,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $459,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $505,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $513,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $548,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $505,302 | CapitalStockBOYAmt |
| Capital Stock EOY | $513,384 | 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 | $505,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $513,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $505,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $513,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $505,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $513,384 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $513,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 4238.59 SH IVY INTERNATIONAL CORE EQU CL I | P | 2019-11-08 | $75,361 | $67,008 | $8,353 | $8,353 |
| 3178.58 SH AMG YACKTMAN FD I | P | 2019-12-06 | $68,390 | $62,981 | $5,409 | $5,409 |
| 216 SH SPDR S&P500 ETF TRUST | P | 2020-01-27 | $71,380 | $67,289 | $4,091 | $4,091 |
| 241.368 SH LORD ABBETT CORE FIXED INC CL I | P | 2020-01-31 | $2,713 | $2,544 | $169 | $169 |
| 452.974 SH LORD ABBETT SHORT DURATION INC CL I | P | 2020-01-31 | $1,898 | $1,951 | -$53 | -$53 |
| 1319.716 JP MORGAN STRAT INC OPPS CL I | P | 2020-03-27 | $14,332 | $15,305 | -$973 | -$973 |
| JP MORGAN STRAT INC OPPS CL I | P | 2020-03-27 | $22 | -$22 | -$22 | |
| 1566.65 SH LOOMIS SAYLES STRAT ALPHA Y | P | 2020-03-27 | $13,990 | $15,376 | -$1,386 | -$1,386 |
| LOOMIS SAYLES STRAT ALPHA Y | P | 2020-03-27 | $33 | -$33 | -$33 | |
| 1632.003 SH HARTFORD GLOBAL REAL ASSET FD CL I | P | 2020-04-23 | $11,212 | $15,164 | -$3,952 | -$3,952 |
| HARTFORD GLOBAL REAL ASSET FD CL I | P | 2020-04-23 | $100 | -$100 | -$100 | |
| 217 SH ISHARES TR EAFE CP ETF | P | 2020-05-01 | $10,822 | $11,215 | -$393 | -$393 |
| 288.155 SH PIMCO EMERGING MKTS LOCAL CUR BD INSTL | P | 2020-05-11 | $17,303 | $18,405 | -$1,102 | -$1,102 |
| PIMCO EMERGING MKTS LOCAL CUR BD INSTL | P | 2020-05-11 | $1,092 | -$1,092 | -$1,092 | |
| 599.651 SH GQG PARTNERS EMERG MRKT EQ INSTL | P | 2020-06-26 | $7,957 | $7,783 | $174 | $174 |
| 566.725 MATTHEWS ASIA DIV INSTL | P | 2020-06-26 | $9,479 | $8,938 | $541 | $541 |
| 154.03 SH EATON VANCE ATLANTA CAP SMID CAP FD I | P | 2020-08-10 | $5,479 | $5,770 | -$291 | -$291 |
| 1143.001 SH EATON VANCE FLOATING RATE CLASS I | P | 2020-08-10 | $9,601 | $8,582 | $1,019 | $1,019 |
| 93.002 SH UNDISCOVERED MANAGERS BEHAVIOR VALUE CL L | P | 2020-08-10 | $4,511 | $5,618 | -$1,107 | -$1,107 |
| CAPITAL GAINS DIVIDENDS | P | $3,703 | $3,703 | $3,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,955 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $495,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063721 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,818 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $519,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $485,029 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085150 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,650 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $459,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071052 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,130 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $465,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075464 | DistributionYr5Rt |
| Total Distribution | 0.416258 | TotalDistributionRt |
| Average Distribution | 0.083252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $502,109 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,802 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $280 | 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 | $443,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $509,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $509,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $502,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $280 | TotalTaxAmt |
| Distributable Before Adj | $24,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,135 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,722 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,258 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,996 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,175 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $99,342 | 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 | $12,135 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,722 | ExcessFromYear4Amt |
| Excess From Year3 | $17,258 | ExcessFromYear3Amt |
| Excess From Year2 | $37,996 | ExcessFromYear2Amt |
| Excess From Year1 | $7,056 | ExcessFromYear1Amt |
| Excess From Current Year | $15,175 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNUNCIATION HOUSE | |||||||
| PO BOX 11189 | EL PASO | TX | 799951189 | N/A | 501(C)(3) | TO ASSIST THE MIGRANT, REFUGEE AND VULNERABLE POPULATION WITH HOSPITALITY, ADVOCACY AND EDUCATION | $1,000 |
| 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 | $500 |
| CATHOLIC CHARITIES APPEAL | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,500 |
| CENTER FOR ACTION & CONTEMPLATION | |||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 87195 | N/A | 501(C)(3) | ADVANCE MINDFULLNESS AND COMPASSIONATE ACTIONS | $2,000 |
| CHESTER COUNTY FOOD BANK | |||||||
| 650 PENNSYLVANIA DRIVE | EXTON | PA | 19341 | N/A | 501(C)(3) | TO AID AND SUPPORT EFFORTS TO FEED THOSE IN NEED | $500 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| PO BOX 55911 | LEXINGTON | KY | 40555 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 |
| COLORECTAL CANCER ALLIANCE | |||||||
| 1025 VERMONT AVE NW STE 1066 | WASHINGTON | DC | 20005 | N/A | 501(C)(3) | TO PROVIDE SUPPORT, RAISE AWARENESS, AND INSPIRE RESEARCH FOR THOSE AFFECTED BY COLORECTAL CANCER | $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 |
| FRANCISCAN SPIRITUAL CENTER | |||||||
| 609 S CONVENT ROAD | ASTON | PA | 19104 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 |
| GRAVITY A CENTER FOR CONTEMPLATIVE ACTIVISM | |||||||
| PO BOX 7 | OMAHA | NE | 68101 | N/A | 501(C)(3) | TO ENCOURAGE CONTEMPLATIVE PRACTICES IN INDIVIDUALS AND COMMUNITIES | $2,000 |
| MARYKNOLL FATHERS & BROTHERS | |||||||
| 55 RYDER ROAD | ISSINING | NY | 10562 | N/A | 501(C)(3) | TO BRING COMPASSION AND RELIEF TO THE POOR ON THE FRINGES OF SOCIETY | $2,000 |
| OMEGA CENTER | |||||||
| 1334 PERRY STREET NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | STRIVES TO FACILITATE A DEEPENING OF CONSCIOUSNESS, CONVERSATION, AND CONNECTION. | $2,000 |
| 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 | $500 |
| SISTERS OF THE IMMACULATE HEART OF MARY | |||||||
| 1140 KING ROAD | IMMACULATA | PA | 19345 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 |
| SPECIAL OLYMPICS OF DELAWARE COUNTY | |||||||
| PO BOX 279 | MORTON | PA | 190700279 | N/A | 501(C)(3) | TO SUPPORT THOSE WITH SPECIAL NEEDS WHO WOULD LIKE TO COMPETE IN ATHLETICS | $100 |
| ST CORNELIUS CATHOLIC CHURCH | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | CHARITABLE | $2,400 |
| ST JOHN'S HOSPICE | |||||||
| 1221 RACE STREET | PHILADELPHIA | PA | 19107 | N/A | 501(C)(3) | TO SERVE AND ASSIST THE POOR AND HOMELESS | $2,000 |
| UNITED WAY OF SOUTHERN CHESTER COUNTY | |||||||
| PO BOX 362 | KENNETT SQUARE | PA | 19348 | N/A | 501(C)(3) | TO PROVIDE LOCAL NON-PROFIT AGENCIES WITH FINANCIAL, PROFESSIONAL AND STRATEGIC SUPPORT | $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 | $40,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,240 | 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 | $2,487 | Amt |
| Net Investment Income | $2,487 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YACKTMAN FUND | AT COST | $72,201 | $69,540 |
| MATTHEWS ASIA DIVIDEND INST'L | AT COST | $22,376 | $26,029 |
| UNDISCOVERED MGRS BEHAVIOR VALUE FD | AT COST | $37,099 | $32,742 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | $20,664 | $19,962 |
| VERSUS CAPITAL MULTI MNGR REAL ESTATE | AT COST | $12,543 | $12,741 |
| O'SHAUGHNESSY MKT LEADERS VALUE | AT COST | $52,247 | $47,028 |
| GQG PARTNERS EMERG MKTS EQ INSTL | AT COST | $11,744 | $14,984 |
| PUTNAM INCOME FD CL Y | AT COST | $12,527 | $13,383 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | $32,418 | $52,313 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | AT COST | $33,119 | $33,334 |
| LORD ABBETTT CORE FIXED INCOME CL I | AT COST | $14,427 | $14,706 |
| WCM FOCUSED INTL GROWTH FD INSTL | AT COST | $74,462 | $91,359 |
| PIMCO EMERGING MARKETS BD INSTL (PEBIX) | AT COST | $17,171 | $19,117 |
| PIMCO INVMT GRADE CREDIT BD FD INSTL | AT COST | $10,732 | $11,918 |
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 | $390 | 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 | $3,743 | Amt |
| Net Investment Income | $3,743 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $252 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |