DONALD D ROGERS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DONALD D ROGERS FOUNDATION INC (EIN 04-3663738)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-08-05
- IRS object ID
- 202502179349100810
- Schema version
- 2024v5.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-05T12:57:11-04:00 | ReturnTs |
| Tax Period End | 2025-04-30 | 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 E ORANGE STREET 310 | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | 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 |
| Signature | 2025-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEVI P GRUVER | PreparerPersonNm |
| PTIN | P01607934 | PTIN |
| Phone | 8636881725 | PhoneNum |
| Preparation | 2025-08-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,248,907 | 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 | $55,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $614,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,870 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $238,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,162 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,207 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,638 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,666 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $955 | CashBOYAmt |
| Cash EOY | $692 | CashEOYAmt |
| Cash EOYFMV | $692 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,405,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,368,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,072,712 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,505,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,544,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,248,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,505,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,544,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,505,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,544,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,505,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,544,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,505,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,967 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,544,591 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,544,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 70 SH AMGEN INC. | P | 2023-07-06 | 2024-05-07 | $20,961 | $15,615 | $5,346 | $5,346 |
| 450 SH WALMART INC COM | P | 2022-06-06 | 2024-08-06 | $30,739 | $18,750 | $11,989 | $11,989 |
| 300 SH STARBUCKS CORP | P | 2024-08-07 | 2024-08-16 | $28,515 | $22,767 | $5,748 | $5,748 |
| 75 SH WALMART INC COM | P | 2019-03-22 | 2024-10-08 | $5,938 | $2,469 | $3,469 | $3,469 |
| 350 SH ALPHABET INC | P | 2019-05-22 | 2024-08-06 | $56,226 | $20,196 | $36,030 | $36,030 |
| 150 SH WALMART INC COM | P | 2022-06-06 | 2024-10-08 | $11,877 | $6,250 | $5,627 | $5,627 |
| 90 SH APPLE INC | P | 2016-06-22 | 2024-10-17 | $20,866 | $2,161 | $18,705 | $18,705 |
| 72 SH COSTCO WHOLESALE CORP COM | P | 2023-07-06 | 2025-01-27 | $69,429 | $38,786 | $30,643 | $30,643 |
| 55 SH BERKSHIRE HATHAWAY INC | P | 2015-08-11 | 2024-08-06 | $23,391 | $7,864 | $15,527 | $15,527 |
| 10925.31 SH LORD ABBETT SHORT | P | 2022-08-31 | 2025-04-21 | $42,172 | $42,460 | -$288 | -$288 |
| 25 SH BERKSHIRE HATHAWAY INC | P | 2016-06-24 | 2024-08-06 | $10,632 | $3,532 | $7,100 | $7,100 |
| 950 SH CISCO SYSTEMS INC | P | 2016-11-28 | 2024-05-07 | $44,891 | $28,389 | $16,502 | $16,502 |
| 175 SH CISCO SYSTEMS INC | P | 2020-03-04 | 2024-05-07 | $8,269 | $7,072 | $1,197 | $1,197 |
| 28 SH COSTCO WHOLESALE CORP COM | P | 2023-07-06 | 2024-10-08 | $24,757 | $15,083 | $9,674 | $9,674 |
| 365 SH FIDELITY HIGH YIELD FACTOR ET | P | 2022-10-18 | 2024-05-07 | $17,498 | $16,480 | $1,018 | $1,018 |
| 19051.282 SH LORD ABBETT SHORT | P | 2022-06-16 | 2024-09-18 | $74,300 | $74,040 | $260 | $260 |
| 4017.766 SH LORD ABBETT ULTRA SHORT | P | 2022-06-09 | 2024-08-06 | $40,218 | $39,575 | $643 | $643 |
| 520 SH STARBUCKS CORP COM | P | 2020-03-05 | 2024-08-15 | $48,907 | $39,905 | $9,002 | $9,002 |
| 125 SH STARBUCKS CORP COM | P | 2022-09-20 | 2024-08-15 | $11,756 | $11,374 | $382 | $382 |
| 40 SH UNITEDHEALTH GROUP INC | P | 2022-01-19 | 2024-08-06 | $22,877 | $18,581 | $4,296 | $4,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,870 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,094 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,004 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,004 | SubtotalAmt |
| Tax Based On Investment Income | $3,004 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $119 | EsPenaltyAmt |
| Tax Due | $3,123 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 000.00 | $2,500 | $0 | $0 |
| MICHAEL WAXMAN | ||||||||
| P O BOX 16747 | PLANTATION | FL | 33318 | DIRECTOR | 000.00 | $2,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,186,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,345,922 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,345,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,310,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,004 | TotalTaxAmt |
| Distributable Before Adj | $112,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,533 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,959 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,934 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $112,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,467 | RemainingDistriFromCorpusAmt |
| Total Corpus | $142,051 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,760 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $139,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,959 | ExcessFromYear4Amt |
| Excess From Year3 | $563 | ExcessFromYear3Amt |
| Excess From Year2 | $25,934 | ExcessFromYear2Amt |
| Excess From Year1 | $51,368 | ExcessFromYear1Amt |
| Excess From Current Year | $37,467 | 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 |
|---|---|---|---|---|---|---|---|
| ADAS BNEI ISREAL | |||||||
| 5915 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | EXEMPT | CHARITABLE | $6,000 |
| AGUDATH OF ISRAEL OF BALTIMORE | |||||||
| 6200 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | NONE | EXEMPT | CHARITABLE | $30,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||
| 220 E 42ND STREET | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $5,000 |
| BANDITS BASEBALL | |||||||
| 1105 LINFORD COURT | VALRICO | FL | 33596 | NONE | EXEMPT | CHARITABLE | $2,500 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW 5TH AVENUE | FT LAUDERDALE | FL | 33312 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CARING FOR MILITARY FAMILIES | |||||||
| 600 NEW HAMPSHIRE AVE | WASHINTON | DC | 20037 | NONE | EXEMPT | CHARITABLE | $2,500 |
| CATHOLIC CHARITIES | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CONGREGATION ZICHRON BINYAMIN | |||||||
| 701 PRINCETON AVENUE | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $37,500 |
| CPS CARES | |||||||
| 205 EAST ORANGE STREET | LAKELAND | FL | 33801 | NONE | EXEMPT | CHARITABLE | $5,000 |
| FLORIDA PANTHERS FOUNDATION INC | |||||||
| ONE PANTHER PARKWAY | SUNRISE | FL | 33323 | NONE | EXEMPT | CHARITABLE | $5,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES AVENUE | BALTIMORE | MD | 21218 | NONE | EXEMPT | CHARITABLE | $7,500 |
| OUR MILITARY KIDS | |||||||
| 2911 HUNTER MILL RD 203 | OAKTON | VA | 22124 | NONE | EXEMPT | CHARITABLE | $2,500 |
| ROANOKE FESTIVAL IN THE PARK | |||||||
| 402 CAMPBELL AVENUE | ROANOKE | VA | 24016 | NONE | EXEMPT | CHARITABLE | $5,000 |
| SAINT GREGORY FUND | |||||||
| 200 N UNIVERSITY DRIVE | PLANTATION | FL | 33324 | NONE | EXEMPT | CHARITABLE | $2,500 |
| MESIVTA SHAAREI CHAIM | |||||||
| 5415 GREENSPRING AVE | BALTIMORE | MD | 21209 | NONE | EXEMPT | CHARITABLE | $6,500 |
| CENTRAL FLA SPEECH AND HEARING CTR | |||||||
| 3020 LAKELAND HIGHLANDS R | LAKELAND | FL | 33803 | NONE | EXEMPT | CHARITABLE | $2,500 |
| TEMPLE BETH EL OF BOCA RATON | |||||||
| 333 SOUTHWEST 4TH AVENUE | BOCA RATON | FL | 33432 | NONE | EXEMPT | CHARITABLE | $5,000 |
| CHEDER TORAS ZEV | |||||||
| 1000 CROSS STREET | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $10,000 |
| WANG FOUNDATION FOR SIGHT | |||||||
| 1801 WEST END AVENUE | NASHVILLE | TN | 37203 | NONE | EXEMPT | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,804 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $182,870 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $238,674 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,674 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $6,325 | Amt |
| Net Investment Income | $3,162 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $70,257 | $65,813 |
| AIR PRODUCTS AND CHEMICALS | $29,781 | $32,531 |
| ALPHABET | $25,967 | $72,400 |
| AMGEN INC | $34,575 | $45,093 |
| APPLE | $7,277 | $74,375 |
| AUTOMATIC DATA PROCESSING INC COM | $45,600 | $49,599 |
| BERKSHIRE HATHAWAY CL B | $24,039 | $101,317 |
| CHUBB LIMITED COM NPV | $49,932 | $64,368 |
| CISCO SYSTEMS | ||
| COMCAST | $58,793 | $42,750 |
| COSTCO WHOLESALE CORP COM | ||
| FIDELITY ADVISOR INV GRADE BOND CL Z | $84,175 | $84,483 |
| FIDELITY FLOATING RATE HIGH INCOME | $20,000 | $20,179 |
| FIDELITY HIGH YIELD FACTOR ETF | ||
| FIRST TR EXCHANGE-TRADED RD VI SMID | $52,931 | $51,691 |
| FIRST TR EXCH TRADED FD III INSTL PF | $52,498 | $56,580 |
| GENERAL DYNAMICS | $50,044 | $53,063 |
| HERSHEY COMPANY COM | $53,454 | $46,813 |
| HOME DEPOT INC | $62,624 | $93,727 |
| ILLINOIS TOOL WORKS INC | $54,983 | $50,381 |
| INVESCO QQQ TR UNIT SER 1 | $38,793 | $114,113 |
| ISHARES CORE S&P SMALL-CAP | $44,869 | $60,078 |
| JOHNSON & JOHNSON COM | $27,349 | $44,236 |
| JPMORGAN CHASE & CO COM | $39,287 | $122,310 |
| LOCKHEED MARTIN CORP COM | $49,810 | $54,941 |
| LORD ABBETT CORE PLUS BOND | $64,081 | $61,904 |
| LORD ABBETT SHORT DURATION HIGH YLD | $39,675 | $39,179 |
| LORD ABBETT SHORT DURATION INC | ||
| LORD ABBETT ULTRA SHORT BOND | ||
| MCDONALDS CORP | $42,687 | $75,118 |
| MERCK & CO INC | $18,920 | $32,802 |
| MICROSOFT CORP | $16,573 | $108,697 |
| PEPSICO INC | $25,118 | $35,251 |
| PROCTOR AND GAMBLE CO COM | $26,651 | $56,899 |
| STARBUCKS | ||
| UNITED HEALTH GROUP INC | $42,530 | $51,430 |
| UNITED PARCEL SERVICE INC | $41,799 | $36,691 |
| VISA INC | $47,533 | $86,375 |
| WALMART INC COM | $25,791 | $87,525 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES - FIDELITY 2025 | $11,673 | $5,837 |
| ADVISORY FEES - FIDELITY 2024 | $11,658 | $5,829 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ADMINISTRATIVE | CategoryTxt |
| Amt | $10,413 | Amt |
| Net Investment Income | $5,207 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| IRS PAYMENT PRIOR YEAR BALANCE | $1,838 |
| IRS PAYMENT FYE 4/30/24 | $2,800 |