STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349102471
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T14:12:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 4102632220 | PhoneNum |
| Signature | 2019-05-13 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 12:05:51 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ADCBF1CCF5C249E5C89DB9FD920ABF64FBBDC7D8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,335,673 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,769 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,769 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,283 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $175 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,055,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,644 | 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 | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,983,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,402 | CashBOYAmt |
| Cash EOY | $7,849 | CashEOYAmt |
| Cash EOYFMV | $7,849 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,463,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,463,454 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,811 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $406,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,837,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,776,806 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $679 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,753 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,753 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $427,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,410,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,335,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $427,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,410,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $427,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,410,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $427,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,410,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $427,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,983,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,410,976 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,410,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM BOND FUND - 2,024.291 UNITS | P | 2018-02-02 | $20,000 | $20,223 | -$223 | -$223 |
| CMG ULTRA SHORT TERM BOND FUND - 1,112.347 UNITS | P | 2018-04-24 | $10,000 | $10,000 | $0 | $0 |
| PRINCIPAL RFD SCES FUND - 1,972.387 UNITS | P | 2018-04-24 | $20,000 | $19,665 | $335 | $335 |
| RISIDEO TECHNOLOGIES INC - CASH IN LIEU | P | 2018-12-27 | $13 | $19 | -$6 | -$6 |
| CAPITAL GAINS DIVIDENDS | P | $5,177 | $5,177 | $5,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,283 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,444 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $459,602 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.231600 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $105,293 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $551,563 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.190899 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $630,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100547 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $506,132 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137118 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $104,509 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $579,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.180478 | DistributionYr5Rt |
| Total Distribution | 0.840642 | TotalDistributionRt |
| Average Distribution | 0.168128 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,224,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $374,024 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $449 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $374,473 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,087 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $897 | 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 | $3 | EsPenaltyAmt |
| Tax Due | $900 | 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 | 9174948881 | 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 | 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 & SECRETARY | 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 | $544,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,713,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,258,517 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,258,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,224,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $897 | TotalTaxAmt |
| Distributable Before Adj | $110,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,335 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,087 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,838 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,061 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,865 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $313,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,248 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,248 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $264,431 | 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 | $26,590 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $237,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,297 | ExcessFromYear4Amt |
| Excess From Year3 | $32,061 | ExcessFromYear3Amt |
| Excess From Year2 | $77,865 | ExcessFromYear2Amt |
| Excess From Year1 | $83,618 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| THE RENAISSANCE CHARTER SCHOOL | |||||||
| 35-59 81ST STREET | JACKSON HEIGHTS | NY | 11372 | NONE | PC | DRAMA PROGRAM | $1,800 |
| LOMBARDI CANCER CENTER | |||||||
| 3800 RESERVOIR ROAD | WASHINGTON | DC | 20057 | NONE | PC | DANCE/STRETCH MOVEMENT PROGRAM | $12,750 |
| JOY OF MOTION DANCE CENTER | |||||||
| 2201 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | PC | JUVENILE JUSTICE DANCE PROGRAM | $10,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | JUMPSTART SUMMER PROGRAM | $25,287 |
| ARLINGTON FREE CLINIC | |||||||
| 2926 COLUMBIA PIKE | ARLINGTON | VA | 22204 | NONE | PC | HEALTHY CHOICE FOR LIFE | $11,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,087 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,769 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,283 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION PROCEEDS FOR AMERICAN INTERNATIONAL GROUP INC | 18 | $23 |
| CLASS ACTION PROCEEDS FOR MERCK & CO INC | 18 | $152 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,644 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BERT C ROBERTS JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1808 MILVALE ROAD | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $3,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15 - ABBOT LABS | $1,077 | $1,085 |
| 13 - ACTIVISION BLIZZARD INC | $1,043 | $605 |
| 6 - ADOBE INC | $1,584 | $1,357 |
| 1 - ALPHABET INC | $1,168 | $1,036 |
| 1 - ALPHABET INC | $1,176 | $1,045 |
| 1 - AMAZON COM INC | $1,915 | $1,502 |
| 10 - AMERICAN WTR WKS CO INC | $877 | $908 |
| 20 - ANADARCO PETE CORP | $1,378 | $877 |
| 20 - ANALOG DEVICES INC | $1,781 | $1,717 |
| 19 - APPLE INC | $4,333 | $2,997 |
| 10 - AT&T INC | $342 | $285 |
| 7 - BECTON DICKINSON & CO | $1,774 | $1,577 |
| 12 - BERKSHIRE HATHAWAY INC | $2,633 | $2,450 |
| 3 - BLCKROCK INC | $1,430 | $1,178 |
| 52 - BOSTON SCIENTIFIC CORP | $1,981 | $1,838 |
| 5 - BROADCOM INC | $1,245 | $1,271 |
| 5 - CATERPILLAR INC | $784 | $635 |
| 8 - CHEVRON CORP | $999 | $870 |
| 4 - CIGNA CORP | $854 | $760 |
| 49 - CISCO SYS INC | $2,373 | $2,123 |
| 37 - CITIGROUP INC | $2,702 | $1,926 |
| 31 - COCA COLA CO | $1,425 | $1,468 |
| 6 - COSTCO WHSL CORP | $1,341 | $1,222 |
| 15 - DANAHER CORP | $1,610 | $1,547 |
| 5 - DEERE & CO | $793 | $746 |
| 9 - DISNEY WALT CO | $1,044 | $987 |
| 27 - DOWDUPONT INC | $1,724 | $1,444 |
| 14 - EOG RES INC | $1,825 | $1,221 |
| 7 - FACEBOOK | $1,115 | $918 |
| 25 - FREEPORT-MCMORAN INC | $337 | $258 |
| 3 - GENERAL DYNAMICS CORP | $618 | $472 |
| 18 - GENERAL MLS INC | $781 | $701 |
| 10 - GOLDMAN SACHS GROUP INC | $2,282 | $1,671 |
| 14 - HOME DEPOT INC | $2,785 | $2,405 |
| 10 - HONEYWELL INTL INC | $1,603 | $1,321 |
| 4 - ILLINOIS TOLL WKS INC | $576 | $507 |
| 21 - J P MORGAN CHAGE & CO | $2,437 | $2,050 |
| 10 - JOHNSON & JOHNSON | $1,398 | $1,291 |
| 12 - LILLY ELI & CO | $1,372 | $1,389 |
| 8 - MCDONALDS CORP | $1,331 | $1,421 |
| 34 - MICROSOFT CORP | $3,830 | $3,453 |
| 22 - MONDELEZ INTL INC | $936 | $881 |
| 35 - MORGAN STANLEY | $1,658 | $1,388 |
| 17 - NIKE INC | $1,363 | $1,260 |
| 5 - NORTHROP GRUMMAN CORP | $1,593 | $1,225 |
| 4 - NVIDIA CORP | $1,116 | $534 |
| 12 - OCCIDENTAL PETE CORP DEL | $988 | $737 |
| 13 - PAYPAL HOLDINGS INC | $1,095 | $1,093 |
| 16 - PHILIP MORRIS INTL INC | $1,343 | $1,068 |
| 14 - PROLOGIES INC | $919 | $822 |
| 8 - RAYTHEON CO | $1,666 | $1,227 |
| 13 - SALESFORCE COM INC | $2,015 | $1,781 |
| 6 - SEMPRA ENERGY | $691 | $649 |
| 21 - STARBUCKS CORP | $1,175 | $1,352 |
| 14 - SUNTRUST BKS INC | $945 | $706 |
| 25 - TARGET CORP | $2,128 | $1,652 |
| 7 - UNION PAC CORP | $1,150 | $968 |
| 11 - VERIZON COMMUNICATIONS INC | $606 | $618 |
| 22 - VISA INC | $3,229 | $2,903 |
| 23 - CHURCH & DWIGHT INC | $1,345 | $1,512 |
| 55 - HUNTINGTON BANCSHARES INC | $856 | $656 |
| 17 - TELADOC HEALTH INC | $1,333 | $843 |
| 8 - VULCAN MATLS CO | $894 | $790 |
| 1 - RESIDEO TECHNOLOGIES INC | $29 | $21 |
| 17 - SPDR S&P BIOTECH | $1,562 | $1,220 |
| 22 - BP PLC | $1,024 | $834 |
| 17 - EATON CORP PLC | $1,494 | $1,167 |
| 8 - NOVARTIS AG | $687 | $686 |
| 22 - ROCHE HLDG LTD | $681 | $684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 16,654.950 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES | AT COST | $165,224 | $163,885 |
| 6,046.699 PRINCIPAL PFD SECS FUND INSTL CL | AT COST | $60,286 | $56,779 |
| 6,188.275 COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $58,648 | $56,375 |
| 2,230.222 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | AT COST | $22,235 | $20,518 |
| 2,000.017 PIMCO HIGH YIELD FD INSTL CL | AT COST | $17,919 | $16,560 |
| 3,581.563 CMG ULTRA SHORT TERM BOND FUND | AT COST | $32,199 | $32,234 |
| 45,083.081 DOUBLELINE CORE FIXED INCOME FUND | AT COST | $477,443 | $478,331 |
| 40,563.575 PIMCO INCOME FUND | AT COST | $479,181 | $479,056 |
| 480 ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $69,383 | $62,837 |
| 565 ISHARES RUSSELL 1000 VALUE ETF | AT COST | $67,965 | $62,743 |
| 520 ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $45,749 | $39,702 |
| 1,608.544 PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | $45,608 | $36,466 |
| 930 ISHARES RUSSELL 2000 ETF | AT COST | $135,967 | $124,527 |
| 657.884 ARTISAN INTL VALUE FUND | AT COST | $23,666 | $20,375 |
| 720 ISHARES MSCI EAFE ETF | AT COST | $46,678 | $42,322 |
| 604.643 OPPENHEIMER INTL GROWTH FUND CL I | AT COST | $24,059 | $20,969 |
| 2,282.722 HARTFORD MUT FDS II INC | AT COST | $32,988 | $31,684 |
| 805 ISHARES MSCI EMERCING MARKETS ETF | AT COST | $32,525 | $31,443 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $679 | $3,751 | $3,751 |
| CAPITAL GAIN DISTRIBUTION RECEIVABLE | $0 | $2 | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $85 | $0 | $0 |
| INVESTMENT ADVISORY FEES | $7,267 | $7,267 | $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 AMERICAN INTERNATIONAL GROUP INC | $23 | $23 | $23 |
| CLASS ACTION PROCEEDS FOR MERCK & CO INC | $152 | $152 | $152 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $77 | $0 | $0 |
| FOREIGN TAX | $226 | $226 | $0 |