STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-02
- IRS object ID
- 202041549349100209
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-02T09:28:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM LEFFLER | PreparerPersonNm |
| PTIN | P00646947 | PTIN |
| Phone | 3012963600 | PhoneNum |
| 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 | $3,593,437 | 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 | $105,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $228 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $228 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,165 | 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 | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,510 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,849 | CashBOYAmt |
| Cash EOY | $5,090 | CashEOYAmt |
| Cash EOYFMV | $5,090 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,463,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $505,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $505,801 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $98,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $275,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $327,948 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,837,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,613,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,748,718 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,753 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,880 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,880 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,410,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,405,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,593,437 | 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 | $3,410,976 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,405,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,410,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,405,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,410,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,405,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,410,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,311 | OtherIncreasesAmt |
| Subtotal | $3,405,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,405,763 | 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 | $53,793 | $53,450 | $343 | $343 | |
| PUBLICLY TRADED SECURITIES - LT | $226,620 | $228,630 | -$2,010 | -$2,010 | |
| CAPITAL GAINS DIVIDENDS | $7,191 | $7,191 | $7,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,524 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,224,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027459 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,444 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $459,602 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.231600 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,293 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $551,563 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.190899 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $630,549 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100547 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $506,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.137118 | DistributionYr5Rt |
| Total Distribution | 0.687623 | TotalDistributionRt |
| Average Distribution | 0.137525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,396,789 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $467,143 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $975 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $468,118 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,214 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,030 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANNA OSTROFF | IndividualWithBooksNm |
| Phone | 4109740730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 858 | AddressLine1Txt |
| City | ARNOLD | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $2,654,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $794,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,448,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,448,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,396,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,950 | TotalTaxAmt |
| Distributable Before Adj | $167,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,297 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,061 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,865 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,618 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $237,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $64,675 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,675 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $173,166 | 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 | $173,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,683 | ExcessFromYear4Amt |
| Excess From Year3 | $77,865 | ExcessFromYear3Amt |
| Excess From Year2 | $83,618 | ExcessFromYear2Amt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE RENAISSANCE CHARTER SCHOOL | |||||||
| 35-59 81ST STREET | JACKSON HEIGHTS | NY | 11372 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,800 |
| LOMBARDI CANCER CENTER | |||||||
| 3800 RESERVOIR ROAD | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $25,000 |
| JOY OF MOTION DANCE CENTER | |||||||
| 2201 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $10,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $24,135 |
| ARLINGTON FREE CLINIC | |||||||
| 2926 COLUMBIA PIKE | ARLINGTON | VA | 22204 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $15,000 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $15,000 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW STE 304 | WASHINGTON | DC | 20016 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,935 | 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 | $105,413 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,165 | 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 | $3,450 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91 SHS ABBOT LABS | $6,904 | $7,904 |
| 69 SHS ACTIVISION BLIZZARD INC | $3,491 | $4,100 |
| 16 SHS ADOBE INC | $4,167 | $5,277 |
| 3 SHS ALPHABET INC | $3,389 | $4,018 |
| 4 SHS AMAZON COM INC | $6,698 | $7,391 |
| 28 SHS AMERICAN WTR WKS CO INC | $2,628 | $3,440 |
| 40 SHS ANALOG DEVICES INC | $3,822 | $4,754 |
| 40 SHS APPLE INC | $6,996 | $11,746 |
| 17 SHS APTIV PLC | $1,497 | $1,614 |
| 99 SHS AT&T INC | $3,086 | $3,869 |
| 21 SHS BECTON DICKINSON & CO | $5,161 | $5,711 |
| 39 SHS BERKSHIRE HATHAWAY INC | $8,081 | $8,834 |
| 7 SHS BLCKROCK INC | $3,017 | $3,519 |
| 4 SHS BOEING CO | $1,379 | $1,303 |
| 73 SHS BOSTON SCIENTIFIC CORP | $2,808 | $3,301 |
| 14 SHS BROADCOM INC | $3,719 | $4,424 |
| 30 SHS CATERPILLAR INC | $4,082 | $4,430 |
| 32 SHS CHEVRON CORP | $3,845 | $3,856 |
| 141 SHS CISCO SYS INC | $6,735 | $6,762 |
| 121 SHS CITIGROUP INC | $7,931 | $9,667 |
| 90 SHS COCA COLA CO | $4,350 | $4,982 |
| 106 SHS COMCAST CORP | $4,346 | $4,767 |
| 16 SHS COSTCO WHSL CORP | $3,421 | $4,703 |
| 15 SHS DEERE & CO | $2,420 | $2,599 |
| 20 SHS DISNEY WALT CO | $2,214 | $2,893 |
| 26 SHS DUPONT INC | $2,144 | $1,669 |
| 52 SHS EOG RES INC | $5,368 | $4,356 |
| 11 SHS FACEBOOK | $1,780 | $2,258 |
| 80 SHS GENERAL MLS INC | $3,705 | $4,285 |
| 42 SHS HOME DEPOT INC | $7,903 | $9,172 |
| 28 SHS HONEYWELL INTL INC | $4,283 | $4,956 |
| 13 SHS IDEXX LABS INC | $3,141 | $3,395 |
| 12 SHS ILLINOIS TOLL WKS INC | $1,664 | $2,156 |
| 38 SHS INTERCONTINENTAL EXCHANGE INC | $2,921 | $3,517 |
| 69 SHS J P MORGAN CHAGE & CO | $7,308 | $9,619 |
| 29 SHS JOHNSON & JOHNSON | $3,890 | $4,230 |
| 98 SHS MARVELL TECHNOLOGY GROUP | $2,286 | $2,603 |
| 22 SHS MCDONALDS CORP | $3,777 | $4,347 |
| 97 SHS MICROSOFT CORP | $10,465 | $15,297 |
| 64 SHS MONDELEZ INTL INC | $2,908 | $3,525 |
| 136 SHS MORGAN STANLEY | $5,864 | $6,952 |
| 48 SHS NIKE INC | $3,953 | $4,863 |
| 19 SHS NVIDIA CORP | $3,514 | $4,471 |
| 13 SHS PALO ALTO NETWORKS INC | $3,213 | $3,006 |
| 38 SHS PAYPAL HOLDINGS INC | $3,419 | $4,110 |
| 47 SHS PHILIP MORRIS INTL INC | $3,803 | $3,999 |
| 41 SHS PROLOGIES INC | $2,835 | $3,655 |
| 24 SHS RAYTHEON CO | $4,492 | $5,274 |
| 37 SHS SALESFORCE COM INC | $5,877 | $6,018 |
| 16 SHS SEMPRA ENERGY | $1,841 | $2,424 |
| 72 SHS TARGET CORP | $5,384 | $9,231 |
| 50.505 SHS TRUST FINL CORP | $2,557 | $2,844 |
| 21 SHS UNION PAC CORP | $3,440 | $3,797 |
| 52 SHS VALERO ENERGY CORP NEW | $4,250 | $4,870 |
| 61 SHS VERIZON COMMUNICATIONS INC | $3,345 | $3,745 |
| 64 SHS VISA INC | $9,153 | $12,026 |
| 46 SHS CHURCH & DWIGHT INC | $2,806 | $3,236 |
| 239 SHS ENVISTA HLDGS CORP | $4,659 | $7,084 |
| 218 SHS HUNTINGTON BANCSHARES INC | $3,060 | $3,287 |
| 50 SHS SPDR S&P BIOTECH | $4,293 | $4,756 |
| 17 SHS TELADOC HEALTH INC | $3,365 | $4,102 |
| 23 SHS VULCAN MATLS CO | $2,473 | $3,312 |
| 87 SHS BP PLC | $3,755 | $3,283 |
| 57 SHS EATON CORP PLC | $4,618 | $5,399 |
| 26 SHS LYONDELLBASELL INDUSTRIES | $2,418 | $2,456 |
| 23 SHS NOVARTIS AG | $1,765 | $2,178 |
| 62 SHS ROCHE HLDG LTD | $2,028 | $2,513 |
| 79 SHS TENCENT HOLDINGS LTD | $3,824 | $3,808 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 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 | $67,514 |
| 18145 SHS SPDR BLOOMBERG BARCLAYS SHORT TERM CORP ETF | AT COST | $550,973 | $559,592 |
| 6716.683 SHS COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $63,985 | $67,839 |
| 2000.017 SHS PIMCO HIGH YIELD FD INSTL CL | AT COST | $17,881 | $18,080 |
| 48016.888 SHS DOUBLELINE CORE FIXED INCOME FUND | AT COST | $510,038 | $531,547 |
| 44169.426 SHS PIMCO INCOME FUND | AT COST | $522,596 | $531,800 |
| 740 SHS ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $108,791 | $130,181 |
| 925 SHS ISHARES RUSSELL 1000 VALUE ETF | AT COST | $112,918 | $126,244 |
| 810 SHS ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $71,546 | $76,764 |
| 517.992 SHS JANUS ENTERPRISE FUND | AT COST | $68,625 | $73,829 |
| 2435 SHS PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | $69,987 | $75,290 |
| 1160 SHS ISHARES RUSSELL 2000 ETF | AT COST | $171,514 | $192,177 |
| 1495.767 SHS ARTISAN INTL VALUE FUND | AT COST | $53,434 | $55,284 |
| 1244.423 SHS INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | $50,214 | $55,053 |
| 1635 SHS ISHARES MSCI EAFE ETF | AT COST | $110,307 | $113,534 |
| 2282.722 SHS HARTFORD MUT FDS II INC | AT COST | $32,988 | $37,870 |
| 805 SHS ISHARES MSCI EMERCING MARKETS ETF | AT COST | $32,525 | $36,120 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $3,751 | $5,880 | $5,880 |
| CAPITAL GAIN DISTRIBUTION RECEIVABLE | $2 |
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 | $90 | $0 | $90 |
| CT CORP FEES | $464 | $0 | $464 |
| MISCELLANEOUS EXPENSES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS FOR NATIONS FUNDS | $154 | $154 | $154 |
| CLASS ACTION PROCEEDS FOR PFIZER INC. | $48 | $48 | $48 |
| REFUND RECEIVED ON FOREIGN TAX WITHHELD | $26 | $26 | $26 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $2,311 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES #6091 | CategoryTxt |
| Amt | $11,456 | Amt |
| Net Investment Income | $11,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,820 | $0 | $0 |
| FOREIGN TAX | $472 | $472 | $0 |