STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202141339349102199
- 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 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 | 2021-05-13T14:33:16-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-11 | 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 | 2021-05-11 | 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 | 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 | $3,804,314 | 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 | $85,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $599,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,904 | 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 | $11,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,090 | CashBOYAmt |
| Cash EOY | $1,604 | CashEOYAmt |
| Cash EOYFMV | $1,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $505,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,416 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $275,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $272,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $410,459 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,613,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,964,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,241,997 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,880 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,838 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,838 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,405,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,389,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,804,314 | 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 | $3,405,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,389,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,405,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,389,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,405,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,389,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,405,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,395,038 | SubtotalAmt |
| Other Decreases | $5,844 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,389,194 | 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 | $48,997 | $52,654 | -$3,657 | -$3,657 | |
| PUBLICLY TRADED SECURITIES - LT | $529,083 | $557,189 | -$28,106 | -$28,106 | |
| CAPITAL GAINS DIVIDENDS | $21,605 | $21,605 | $21,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | 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 | $1,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $958 | OverpaymentAmt |
| Applied To ES Tax | $958 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 (8 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 JR | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICIA M ROBERTS | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
| BERT C ROBERTS III | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & PRESIDENT | 3.00 | $0 | $0 | $0 |
| JILL L ROBERTS PISCATELL | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LEIGH AROBERTS | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA L ROBERTS OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| JOE PISCATELLA | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR | 1.00 | $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 | $3,008,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $488,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,496,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,496,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,444,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,002 | TotalTaxAmt |
| Distributable Before Adj | $171,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,683 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,865 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,618 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $173,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $101,539 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $101,539 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $71,627 | 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 | $71,627 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $71,627 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BERT C ROBERTS JR | ContributingManagerNm |
| Contributing Manager | PATRICIA M ROBERTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 | $10,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $25,000 |
| LOMBARDI CANCER CENTER | |||||||
| 3800 RESERVOIR ROAD | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT THE LOMBARDI ARTIST HUMANITIES, READY TO MOVE & DAY OF DANCE | $15,500 |
| THE RENAISSANCE CHARTER SCHOOL | |||||||
| 35-59 81ST STREET | JACKSON HEIGHTS | NY | 11372 | NONE | PC | TO SUPPORT THE 2020 DRAMA PROGRAM OF THE ORGANIZATION | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,300 | 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 | $85,858 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,746 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,746 | 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 (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 90 SHS ABBOT LABS | $6,824 | $9,854 |
| 31 SHS ACTIVISION BLIZZARD INC | $1,283 | $2,878 |
| 16 SHS ADOBE INC | $4,167 | $8,002 |
| 6 SHS ALPHABET INC | $7,496 | $10,516 |
| 6 SHS AMAZON COM INC | $11,590 | $19,542 |
| 27 SHS AMERICAN WTR WKS CO INC | $2,531 | $4,144 |
| 218 SHS APPLE INC | $12,084 | $28,926 |
| 39 SHS BERKSHIRE HATHAWAY INC | $8,081 | $9,043 |
| 7 SHS BLCKROCK INC | $3,017 | $5,051 |
| 72 SHS BOSTON SCIENTIFIC CORP | $2,769 | $2,588 |
| 14 SHS BROADCOM INC | $3,719 | $6,130 |
| 29 SHS CATERPILLAR INC | $3,926 | $5,279 |
| 60 SHS CHEVRON CORP | $6,626 | $5,067 |
| 79 SHS CISCO SYS INC | $3,749 | $3,535 |
| 119 SHS CITIGROUP INC | $7,785 | $7,338 |
| 122 SHS COCA COLA CO | $5,821 | $6,690 |
| 105 SHS COMCAST CORP | $4,305 | $5,502 |
| 16 SHS COSTCO WHSL CORP | $3,421 | $6,028 |
| 15 SHS DEERE & CO | $2,420 | $4,036 |
| 20 SHS DISNEY WALT CO | $2,214 | $3,624 |
| 53 SHS DUPONT INC | $3,663 | $3,769 |
| 11 SHS FACEBOOK | $1,780 | $3,005 |
| 41 SHS HOME DEPOT INC | $7,704 | $10,890 |
| 27 SHS HONEYWELL INTL INC | $4,123 | $5,743 |
| 16 SHS IDEXX LABS INC | $3,986 | $7,998 |
| 12 SHS ILLINOIS TOLL WKS INC | $1,664 | $2,447 |
| 37 SHS INTERCONTINENTAL EXCHANGE INC | $2,844 | $4,266 |
| 68 SHS J P MORGAN CHAGE & CO | $7,192 | $8,641 |
| 29 SHS JOHNSON & JOHNSON | $3,890 | $4,564 |
| 97 SHS MARVELL TECHNOLOGY GROUP | $2,260 | $4,611 |
| 17 SHS MCDONALDS CORP | $2,903 | $3,648 |
| 102 SHS MICROSOFT CORP | $11,607 | $22,687 |
| 107 SHS MONDELEZ INTL INC | $5,147 | $6,256 |
| 135 SHS MORGAN STANLEY | $5,817 | $9,252 |
| 29 SHS NIKE INC | $2,366 | $4,103 |
| 16 SHS NVIDIA CORP | $2,677 | $8,355 |
| 19 SHS PALO ALTO NETWORKS INC | $2,690 | $6,752 |
| 37 SHS PAYPAL HOLDINGS INC | $3,326 | $8,665 |
| 40 SHS PROLOGIES INC | $2,764 | $3,986 |
| 37 SHS SALESFORCE COM INC | $5,877 | $8,234 |
| 52 SHS TARGET CORP | $3,682 | $9,180 |
| 50 SHS TRUST FINL CORP | $2,531 | $2,397 |
| 20 SHS UNION PAC CORP | $3,276 | $4,164 |
| 87 SHS VERIZON COMMUNICATIONS INC | $4,823 | $5,111 |
| 53 SHS VISA INC | $7,538 | $11,593 |
| 25 SHS CHURCH & DWIGHT INC | $1,472 | $2,181 |
| 49 SHS SPDR S&P BIOTECH | $4,201 | $6,898 |
| 30 SHS TELADOC HEALTH INC | $1,919 | $5,999 |
| 23 SHS VULCAN MATLS CO | $2,473 | $3,411 |
| 57 SHS EATON CORP PLC | $4,479 | $6,848 |
| 26 SHS LYONDELLBASELL INDUSTRIES | $2,418 | $2,383 |
| 61 SHS ROCHE HLDG LTD | $1,994 | $2,665 |
| 113 SHS TENCENT HOLDINGS LTD | $5,576 | $8,219 |
| 18 SHS BAXTER INTL INC | $1,613 | $1,444 |
| 45 SHS BOOZ ALLEN HAMILTON HLDG CORP | $3,194 | $3,923 |
| 54 SHS CARMAX INC | $5,154 | $5,101 |
| 23 SHS CENTENE CORP | $1,576 | $1,381 |
| 6 SHS CROWN CASTLE INTL CORP | $958 | $955 |
| 15 SHS ELECTRONIC ARTS INC | $1,603 | $2,154 |
| 3 SHS EQUINIX INC | $2,070 | $2,143 |
| 37 FORTIVE CORP | $2,144 | $2,620 |
| 57 SHS GENERAL MTRS CO | $1,733 | $2,373 |
| 53 SHS HILL ROM HDLGS INC | $5,420 | $5,192 |
| 17 SHS L3HARRIS | $3,004 | $3,213 |
| 28 SHS NEXTERA ENERGY INC | $2,015 | $2,160 |
| 49 SHS REPLIGEN CORP | $4,655 | $9,390 |
| 3 SHS SHOPIFY INC | $1,108 | $3,396 |
| 11 SHS UNITED PARCEL SVC INC | $1,860 | $1,852 |
| 14 SHS VONTIER CORP | $351 | $468 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6491.723 SHS PRINCIPAL PFD SECS FUND INSTL CL | AT COST | $64,936 | $67,968 |
| 30900 SHS SPDR BLOOMBERG BARCLAYS SHORT TERM CORP ETF | AT COST | $951,416 | $970,260 |
| 6716.683 SHS COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $63,985 | $66,831 |
| 48016.888 SHS DOUBLELINE CORE FIXED INCOME FUND | AT COST | $510,038 | $543,551 |
| 740 SHS ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $108,791 | $178,444 |
| 925 SHS ISHARES RUSSELL 1000 VALUE ETF | AT COST | $112,918 | $126,475 |
| 810 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $71,546 | $78,538 |
| 517.992 SHS JANUS ENTERPRISE FUND | AT COST | $68,625 | $81,863 |
| 2435 SHS PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | $69,987 | $88,053 |
| 1160 SHS ISHARES RUSSELL 2000 ETF | AT COST | $171,514 | $227,430 |
| 1495.767 SHS ARTISAN INTL VALUE FUND | AT COST | $53,434 | $59,509 |
| 1244.423 SHS INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | $50,214 | $58,326 |
| 1635 SHS ISHARES MSCI EAFE ETF | AT COST | $110,307 | $119,290 |
| 2282.722 SHS HARTFORD MUT FDS II INC | AT COST | $32,988 | $46,380 |
| 805 SHS ISHARES MSCI EMERCING MARKETS ETF | AT COST | $32,525 | $41,594 |
| 45989.139 SHS PIMCO TOTAL RETURN FUND INSTL | AT COST | $491,164 | $487,485 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $5,880 | BOYBookValueAmt |
| EOY Book Value | $2,838 | EOYBookValueAmt |
| EOYFMV | $2,838 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $5,844 | 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 | $94 | $0 | $94 |
| CT CORP FEES | $476 | $0 | $476 |
| MISCELLANEOUS EXPENSES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS FOR MERCK & CO | $19 | $19 | $19 |
| REFUND RECEIVED ON FOREIGN TAX WITHHELD | $27 | $27 | $27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES #6091 | CategoryTxt |
| Amt | $11,550 | Amt |
| Net Investment Income | $11,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,990 | $0 | $0 |
| FOREIGN TAX | $436 | $436 | $0 |