ROBERS FAMILY FOUNDATION 2AY-74C08: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERS FAMILY FOUNDATION 2AY-74C08 (EIN 52-2306377)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-11-08
- IRS object ID
- 202133129349100718
- Schema version
- 2020v4.1
- 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 | 2021-11-08T08:54:57-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | 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 | 2021-10-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MYRNA B MITNICK CPA | PreparerPersonNm |
| PTIN | P00015248 | PTIN |
| Phone | 4105394600 | PhoneNum |
| Preparation | 2021-11-01 | 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 | 2020 | 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 | $676,545 | 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 | $36,788 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,729 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $63,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,685 | 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 | $2,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,556 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,472 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,472 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,971 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $423,730 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $491,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $651,574 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $513,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $516,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $676,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $513,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $516,069 | 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 | $513,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $516,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $513,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $516,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $513,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $516,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $516,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1094.658 SH PIMCO INVESTMENT GRADE CREDIT BD FD INST | P | 2021-03-05 | $11,831 | $11,009 | $822 | $822 |
| 112.202 SH EASTON VANCE ATLANTA CAP SMID CAP FD I | P | 2021-04-06 | $4,690 | $4,203 | $487 | $487 |
| 201.426 SH UNDISCOVERED MANAGERS BEHAVIOR VALUE CL L | P | 2021-04-06 | $16,155 | $12,640 | $3,515 | $3,515 |
| 319.516 SH LORD ABBETT CORE FIXED INCOME CL I | P | 2021-05-14 | $3,531 | $3,368 | $163 | $163 |
| CAPITAL GAINS DIVIDENDS | P | $14,742 | $14,742 | $14,742 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,729 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $276 | 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 | $276 | 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 | $554,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $620,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $620,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $610,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $276 | TotalTaxAmt |
| Distributable Before Adj | $30,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,472 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,472 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,722 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,258 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,996 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,056 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,175 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $110,418 | 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 | $9,722 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,258 | ExcessFromYear4Amt |
| Excess From Year3 | $37,996 | ExcessFromYear3Amt |
| Excess From Year2 | $7,056 | ExcessFromYear2Amt |
| Excess From Year1 | $15,175 | ExcessFromYear1Amt |
| Excess From Current Year | $23,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES APPEAL | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,600 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | CHARITABLE | $5,000 |
| CENTER FOR CHRISTOGENESIS | |||||||
| 800 LANCASTTER AVE | VILLANOVA | PA | 19085 | N/A | 501(C)(3) | TO SUPPORT THE PUBLIC THROUGH RELIGION | $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 | $1,000 |
| 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 | $1,000 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| PO BOX 55911 | LEXINGTON | KY | 40555 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $5,000 |
| 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 | $1,500 |
| 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 | $1,000 |
| INTER-FAITH COUNCIL FOR SOCIAL SERVICE | |||||||
| 100 W ROSEMA | CHAPEL HILL | NC | 27516 | N/A | 501(C)(3) | TO SUPPORT THOSE IN POVERTY AND CONFRONT THE CAUSES OF POVERTY | $500 |
| LIFEBRIDGE HEALTH INC | |||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 21215 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE MISSIONS OF MEDICAL PROVIDERS | $5,000 |
| LIFETIME WELLS INTERNATIONAL | |||||||
| 17 B MT PLEASANT DR | ASTON | PA | 19014 | N/A | 501(C)(3) | TO IMPROVE QUALITY OF LIFE IN DEVELOPING COUNTRIES BY PROVIDING CLEAN WATER. | $3,500 |
| 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 | $2,000 |
| MUSIC SCHOOL OF DELAWARE | |||||||
| 4011 WASHINGTON STREET | WILMINGTON | DE | 19802 | N/A | 501(C)(3) | TO SUPPORT THE ARTS | $1,000 |
| OPEN TABLE MINISTRY | |||||||
| PO BOX 51363 | DURHAM | NC | 27717 | N/A | 501(C)(3) | TO SUPPORT THE HOMELESS AND RAISE UNDERSTANDING OF HOMELESSNESS | $500 |
| 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 |
| ST CORNELIUS CATHOLIC CHURCH | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | CHARITABLE | $3,872 |
| THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA | |||||||
| 100 NORTH 20TH ST | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS THROUGH RELIGION | $1,000 |
| 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 | $53,472 | 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 | $6,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,685 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,685 | 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 | $2,280 | Amt |
| Net Investment Income | $2,280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YACKTMAN FUND | AT COST | $80,213 | $95,371 |
| MATTHEWS ASIA DIVIDEND INST'L | AT COST | $22,647 | $31,039 |
| UNDISCOVERED MGRS BEHAVIOR VALUE FD | AT COST | $24,857 | $40,847 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | $33,236 | $32,525 |
| VERSUS CAPITAL MULTI MNGR REAL ESTATE | AT COST | $12,874 | $14,386 |
| O'SHAUGHNESSY MKT LEADERS VALUE | AT COST | $53,404 | $70,066 |
| GQG PARTNERS EMERG MKTS EQ INSTL | AT COST | $11,785 | $17,397 |
| PUTNAM INCOME FD CL Y | AT COST | $13,228 | $13,439 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | $35,542 | $73,249 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | AT COST | $32,317 | $40,131 |
| LORD ABBETTT CORE FIXED INCOME CL I | AT COST | $11,750 | $11,308 |
| WCM FOCUSED INTL GROWTH FD INSTL | AT COST | $80,930 | $130,042 |
| PIMCO EMERGING MARKETS BD INSTL (PEBIX) | AT COST | $18,013 | $20,226 |
| WEISS ALTERNATIVE MULTI STRATEGY CL K | AT COST | $39,017 | $40,172 |
| LOOMIS SAYLES STRATEGIC ALPHA Y | AT COST | $13,415 | $13,505 |
| ISHARES TR FLTG RATE NT ETF | AT COST | $7,870 | $7,871 |
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 | $200 | 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 | $4,556 | Amt |
| Net Investment Income | $4,556 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $280 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |