ROBERS FAMILY FOUNDATION 2AY-74C08: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERS FAMILY FOUNDATION 2AY-74C08 (EIN 52-2306377)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-01-13
- IRS object ID
- 202040139349100009
- Schema version
- 2018v3.1
- 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 | 2020-01-13T15:36:32-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | 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 | C/O LEONARD JMILLER 425 ST PAUL PL | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR PHILLIP D ROBERS | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 4105394600 | PhoneNum |
| Signature | 2020-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MYRNA B MITNICK CPA | PreparerPersonNm |
| PTIN | P00015248 | PTIN |
| Phone | 4105394600 | PhoneNum |
| Preparation | 2020-01-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.53.146.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-01-13 | IPDt |
| IP Tm | 16:36:21 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BCF3CC60D689A788DE3468C7FA5731FFAF6A7EC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B0A253879746AD0C3391694F280CBDCBD8772B2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $511,903 | 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 | $36,593 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $451,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,705 | 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 | $3,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,619 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $22,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $460,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $436,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $443,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $488,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $505,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $511,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $488,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $505,302 | 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 | $488,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $505,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $488,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $505,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $488,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $505,302 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $505,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| REDEEM 13,000 GOLDMAN SACHS GRP INC MTN ZERO CPN | P | 2018-09-14 | $18,013 | $13,010 | $5,003 | $5,003 |
| 1664.053 SH DRIEHAUS ACTIVE INCOME FD | P | 2018-10-02 | $16,125 | $16,434 | -$309 | -$309 |
| 389.25 SH JOHN HANCOCK GLOBAL ABSO RETURN STRATS CL I | P | 2018-10-16 | $3,864 | $3,978 | -$114 | -$114 |
| IVY INTERNATIONAL CORE EQUITY CL I | P | 2018-10-30 | $1,416 | -$1,416 | -$1,416 | |
| IVY INTERNATIONAL CORE EQUITY CL I | P | 2018-10-30 | $54,149 | $55,206 | -$1,057 | -$1,057 |
| 261.695 AMG YACKTMAN FD I | P | 2018-11-06 | $6,336 | $6,251 | $85 | $85 |
| 88.874 SH AQR MANAGED FUTURES FD CL I | P | 2018-11-06 | $748 | $951 | -$203 | -$203 |
| 28.568 SH HARTFORD GLOBAL REAL ASSET FD CL I | P | 2018-11-06 | $261 | $268 | -$7 | -$7 |
| 127.023 JPMORGAN STRATEGIC INC OPPS CL I | P | 2018-11-06 | $1,467 | $1,475 | -$8 | -$8 |
| 206.296 LOOMIS SAYLES STRATEGIC ALPHA Y | P | 2018-11-06 | $2,000 | $2,032 | -$32 | -$32 |
| 470.961 SH LORD ABBETT SHORT DURATION INCOME CL I | P | 2018-11-06 | $1,937 | $2,027 | -$90 | -$90 |
| 132.619 SH PUTNAM INCOME FD CL Y | P | 2018-11-06 | $887 | $922 | -$35 | -$35 |
| OSTERWEIS STRATGIC INCOME FD | P | 2018-11-06 | $3 | -$3 | -$3 | |
| OSTERWEIS STRATGIC INCOME FD | P | 2018-11-06 | $7,480 | $7,823 | -$343 | -$343 |
| ISHARES TR FLTG RATE NT ETF | P | 2018-11-07 | $915 | $916 | -$1 | -$1 |
| 1,165.513 SH AQR MANAGED FUTURES FD CL I | P | 2018-11-21 | $9,894 | $12,283 | -$2,389 | -$2,389 |
| 2180.009 SH AMG YACKTMAN FD I | P | 2018-12-20 | $213 | $213 | $213 | |
| 2180.009 SH AMG YACKTMAN FD I | P | 2018-12-20 | $50,895 | $49,002 | $1,893 | $1,893 |
| 1839.288 SH OAKMARK INTL SMALL CCAP FD INSTL | P | 2018-12-31 | $5,328 | -$5,328 | -$5,328 | |
| 1839.288 SH OAKMARK INTL SMALL CCAP FD INSTL | P | 2018-12-23 | $22,740 | $24,096 | -$1,356 | -$1,356 |
| 917.396 SH AB GLOBAL BOND ADVISOR CLASS | P | 2019-01-09 | $7,495 | $7,540 | -$45 | -$45 |
| 256.267 SH BOSTON PARTNERS LONG SHORT RESEARCH INSTL | P | 2019-01-10 | $3,746 | $3,695 | $51 | $51 |
| 661.765 SH OSHAUGHNESSY MARKEY LEADERS VALUE CL I | P | 2019-01-10 | $7,941 | $9,071 | -$1,130 | -$1,130 |
| 132 SH ISHARES TR EAFE SML CP ETF | P | 2019-01-11 | $7,199 | $6,822 | $377 | $377 |
| 242 SH SPDR S&P500 ETF TRUST SP&500 ETF | P | 2019-01-29 | $64,476 | $59,795 | $4,681 | $4,681 |
| 112 SH ISHARES FLTG RATE NT ETF | P | 2019-03-04 | $5,693 | $5,703 | -$10 | -$10 |
| 1461.58 SH CHIRON CAPITAL ALLOCATION FD CL I | P | 2019-03-26 | $7 | -$7 | -$7 | |
| 1461.58 SH CHIRON CAPITAL ALLOCATION FD CL I | P | 2019-03-26 | $16,750 | $17,683 | -$933 | -$933 |
| REDEEMED 9000 SH GOLDMAN SACHS GRP INC MTN ZERO CPN | P | 2019-04-17 | $10,971 | $9,010 | $1,961 | $1,961 |
| 2066.336 SH BOSTON PTNRS LONG SHORT RESEARCH INSTL | P | 2019-04-24 | $61 | $61 | $61 | |
| 2066.336 SH BOSTON PTNRS LONG SHORT RESEARCH INSTL | P | 2019-04-24 | $31,396 | $30,448 | $948 | $948 |
| 113 SH ISHARES FLOATING RATE NT ETF | P | 2019-07-01 | $5,752 | $5,754 | -$2 | -$2 |
| 489.217 SH UNDISCOVERED MGRS BEHAVIOR VALUE | P | 2019-08-07 | $28,851 | $28,156 | $695 | $695 |
| 883 SH ISHARES MSCI EAFE ETF | P | 2018-12-19 | $52,807 | $54,057 | -$1,250 | -$1,250 |
| CAPITAL GAINS DIVIDENDS | P | $10,059 | $10,059 | $10,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,959 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,818 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $519,710 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.120871 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $485,029 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085150 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $459,521 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071052 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,130 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $465,517 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,313 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $450,748 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093873 | DistributionYr5Rt |
| Total Distribution | 0.446410 | TotalDistributionRt |
| Average Distribution | 0.089282 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $495,914 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $126 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,402 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $252 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $252 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $252 | 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 | $454,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $252 | TotalTaxAmt |
| Distributable Before Adj | $24,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,544 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,146 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,135 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,722 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,258 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,056 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $104,313 | 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 | $20,146 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,135 | ExcessFromYear4Amt |
| Excess From Year3 | $9,722 | ExcessFromYear3Amt |
| Excess From Year2 | $17,258 | ExcessFromYear2Amt |
| Excess From Year1 | $37,996 | ExcessFromYear1Amt |
| Excess From Current Year | $7,056 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 | $1,500 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| PO BOX 55911 | LEXINGTON | KY | 40555 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 |
| FRANCISCAN SPIRITUAL CENTER | |||||||
| 609 S CONVENT ROAD | ASTON | PA | 19104 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,000 |
| GRAVITY A CENTER FOR CONTEMPLATIVE ACTIVISM | |||||||
| PO BOX 7 | OMAHA | NE | 68101 | N/A | 501(C)(3) | TO ENCOURAGE CONTEMPLATIVE PRACTICES IN INDIVIDUALS AND COMMUNITIES | $2,000 |
| MARYKNOLL FATHERS & BROTHERS | |||||||
| 55 RYDER ROAD | ISSINING | NY | 10562 | N/A | 501(C)(3) | TO BRING COMPASSION AND RELIEF TO THE POOR ON THE FRINGES OF SOCIETY | $2,000 |
| MATERNAL & CHILD HEALTH CONSORTIUM OF CHESTER COUNTY | |||||||
| 30W BARNARD STREET SUITE 1 | WEST CHESTER | PA | 19382 | N/A | 501(C)(3) | WORKS TO ENSURE COMMUNITY CHILDREN GET THE BEST START IN LIFE POSSIBLE BY PROVIDING SUPPORT, KNOWLEDGE AND RESOURCES TO MOTHERS. | $1,500 |
| MUSIC SCHOOL OF DELAWARE | |||||||
| 4011 WASHINGTON STREET | WILMINGTON | DE | 19802 | N/A | 501(C)(3) | TO SUPPORT THE ARTS | $5,000 |
| NORTH VALLEY ANIMAL DISASTER GROUP | |||||||
| PO BOX 441 | CHICO | CA | 959270441 | N/A | 501(C)(3) | TO EDUCATE ABOUT DISASTER PREPAREDNESS AND ASSIST IN SHELTERING AND EVACUATING ANIMALS DURING DISASTERS | $250 |
| NORTH VALLEY COMMUNITY FOUNDATION - CHICO ANIMAL SHELTER | |||||||
| 240 MAIN STREET STE 260 | CHICO | CA | 95928 | N/A | 501(C)(3) | TO PROVIDE ANIMAL FOOD, SHELTER, AND TREATMENT IN A FIRE DAMAGED COMMUNITY | $250 |
| SISTERS OF THE IMMACULATE HEART OF MARY | |||||||
| 1140 KING ROAD | IMMACULATA | PA | 19345 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $3,000 |
| SPECIAL OLYMPICS OF DELAWARE COUNTY | |||||||
| PO BOX 279 | MORTON | PA | 190700279 | N/A | 501(C)(3) | TO SUPPORT THOSE WITH SPECIAL NEEDS WHO WOULD LIKE TO COMPETE IN ATHLETICS | $100 |
| ST CORNELIUS CATHOLIC CHURCH | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | CHARITABLE | $2,500 |
| THE HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD ST NW | WASHINGTON | DC | 20037 | N/A | 501(C)(3) | TO SUPPORT ANIMAL WELFARE AND PREVENT ANIMAL CRUELTY ON A NATIONAL SCOPE | $500 |
| 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 | $31,600 | 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 | $8,746 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,705 | 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 (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YACKTMAN FUND | AT COST | $62,981 | $66,019 |
| MATTHEWS ASIA DIVIDEND INST'L | AT COST | $25,383 | $25,495 |
| IVY INTL.CORE EQUITY CLASS I | AT COST | $67,008 | $70,910 |
| UNDISCOVERED MGRS BEHAVIOR VALUE FD | AT COST | $33,933 | $32,649 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | $21,909 | $21,352 |
| VERSUS CAPITAL MULTI MNGR REAL ESTATE | AT COST | $12,241 | $12,857 |
| O'SHAUGHNESSY MKT LEADERS VALUE | AT COST | $44,623 | $38,998 |
| GQG PARTNERS EMERG MKTS EQ INSTL | AT COST | $16,844 | $17,338 |
| HARTFORD GLOBAL REAL ESTATE FD CL I | AT COST | $14,839 | $13,487 |
| JP MORGAN STRAT INC OPPS CL I | AT COST | $15,162 | $14,972 |
| PIMCO EMERGING MKTS LOCAL CUR & BD INSTL CL | AT COST | $18,792 | $18,730 |
| PUTNAM INCOME FD CL Y | AT COST | $11,984 | $12,758 |
| EDGEWOOD GROWTH FUND INSTL CL | AT COST | $25,572 | $30,435 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | AT COST | $32,895 | $33,729 |
| LORD ABBETTT CORE FIXED INCOME CL I | AT COST | $6,192 | $6,589 |
| LOOMIS SAYLES STRATEGIC ALPHA Y | AT COST | $15,110 | $14,903 |
| ISHARES TR EAF SM CP ETF | AT COST | $11,215 | $12,063 |
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 | -$157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE ACCOUNT FEES | CategoryTxt |
| Amt | $3,841 | Amt |
| Net Investment Income | $3,841 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $591 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |