ROBERS FAMILY FOUNDATION 2AY-74C08: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERS FAMILY FOUNDATION 2AY-74C08 (EIN 52-2306377)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2018-12-14
- IRS object ID
- 201823489349100307
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-12-14T15:22:19-06:00 | ReturnTs |
| Tax Period End | 2018-08-31 | 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 | 2017-09-01 | 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 | 2018-11-28 | 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 | 2018-12-02 | 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 | 2018-11-28 | IPDt |
| IP Tm | 09:39:35 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BCF3CC60D689A788DE3468C7FA5731FFAF6A7EC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A9665DEE2B7330B298B2CA1D018BCE23F175D517 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $519,681 | 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 | $39,602 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $104,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,617 | 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 | $2,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,032 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $22,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,814 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $414,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $460,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $484,835 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $454,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $488,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $519,681 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $454,027 | CapitalStockBOYAmt |
| Capital Stock EOY | $488,159 | 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 | $454,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $488,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $454,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $488,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $454,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $488,159 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $488,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MATTHEWS ASIA DIV INSTL | P | 2017-09-06 | $7,718 | $6,240 | $1,478 | $1,478 |
| OAKMARK INTL SMALL CAP INV | P | 2017-09-06 | $15,572 | $10,780 | $4,792 | $4,792 |
| DELAWARE VALUE FD INSTL | P | 2017-10-17 | $2,137 | $1,289 | $848 | $848 |
| GUGGENHEIM FLOATING RATE STRTGS | P | 2017-10-17 | $6,387 | $6,201 | $186 | $186 |
| IVY INTL CORE EQUITY | P | 2017-10-17 | $7,487 | $6,831 | $656 | $656 |
| AMG YACKMAN FD I | P | 2017-12-07 | $5,037 | $3,348 | $1,689 | $1,689 |
| DELAWARE VALUE FUND INSTL | P | 2017-12-07 | $3,987 | $2,310 | $1,677 | $1,677 |
| IVY INTL CORE EQUITY CL I | P | 2017-12-07 | $5,037 | $4,595 | $442 | $442 |
| AMG YACKMAN FD I | P | 2018-06-15 | $28,147 | $20,426 | $7,721 | $7,721 |
| AQR MANAGED FUTURES FD CL I | P | 2018-06-15 | $3,099 | $3,805 | -$706 | -$706 |
| BOSTON PARTNERS LONG SHORT RESEACH | P | 2018-06-15 | $11,854 | $10,216 | $1,638 | $1,638 |
| DELAWARE VALUE FD INSTL | P | 2018-06-15 | $66,340 | $41,580 | $24,760 | $24,760 |
| GUGGENHEIM FLOATING RATE STRTGS | P | 2018-06-15 | $14,674 | $14,704 | -$30 | -$30 |
| IVY INTL CORE EQUITY | P | 2018-06-15 | $18,512 | $16,534 | $1,978 | $1,978 |
| JOHN HANCOCK GL ABSO RETURN STRATS | P | 2018-06-15 | $2,406 | $2,564 | -$158 | -$158 |
| MATTHEWS ASIA DIV INSTL | P | 2018-06-15 | $2,087 | $1,583 | $504 | $504 |
| THE OSTERWEIS STRATEGIC INCOME FD | P | 2018-06-15 | $2,176 | $2,306 | -$130 | -$130 |
| ISHARES TR FLTG RATE NT ETF | P | 2018-06-15 | $11,515 | $11,508 | $7 | $7 |
| LORD ABBETT ULTRA SHORT BOND | P | 2018-08-23 | $4,957 | $4,952 | $5 | $5 |
| JOHN HANCOCK GL ABSO RETURN STRATS | P | 2018-08-27 | $4,907 | $5,343 | -$436 | -$436 |
| LORD ABBETT ULTRA SHORT BOND | P | 2018-08-27 | $2,877 | $2,986 | -$109 | -$109 |
| AQR MANAGED FUTURES FD CL I | P | 2018-10-17 | $5,487 | $6,567 | -$1,080 | -$1,080 |
| CAPITAL GAINS DIVIDENDS | P | $9,137 | $9,137 | $9,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $485,029 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085150 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $459,521 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,130 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $465,517 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,313 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $450,748 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093873 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,461 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $402,940 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.110341 | DistributionYr5Rt |
| Total Distribution | 0.435880 | TotalDistributionRt |
| Average Distribution | 0.087176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $519,710 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $582 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $582 | 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 | $9 | EsPenaltyAmt |
| Tax Due | $591 | 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 |
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 | $506,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $527,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $527,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $519,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $582 | TotalTaxAmt |
| Distributable Before Adj | $25,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $63,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $582 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,146 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,135 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,040 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,996 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,036 | 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 | $24,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,146 | ExcessFromYear4Amt |
| Excess From Year3 | $12,135 | ExcessFromYear3Amt |
| Excess From Year2 | $9,722 | ExcessFromYear2Amt |
| Excess From Year1 | $17,258 | ExcessFromYear1Amt |
| Excess From Current Year | $37,996 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| PO BOX 37243 | WASHINGTON | DC | 20013 | N/A | 501(C)(3) | TO PROVIDE RELIEF TO VICTIMS OF DISASTER | $1,000 |
| BRANDYWINE VALLEY SPCA | |||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | N/A | 501(C)(3) | TO SUPPORT A LEADER IN ANIMAL WELFARE AND EMPOWER COMMUNITIES TO TREAT LIFE WITH RESPECT | $1,100 |
| CATHOLIC CHARITIES APPEAL | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $1,200 |
| CATHOLIC CHARITIES | |||||||
| 2050 BALLINGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS BY CREATING A CULTURE OF COMMUNAL CARE RESPONSIVE TO THE POOR | $5,000 |
| CHRISTIAN APPALACHIAN PROJECT | |||||||
| PO BOX 55911 | LEXINGTON | KY | 40555 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $600 |
| DELAWARE RIVERKEEPER NETWORK | |||||||
| 925 CANAL STREET FL 7 SUITE 3701 | BRISTOL | PA | 19007 | N/A | 501(C)(3) | CHAMPIONS THE RIGHTS OF COMMUNITIES TO ENJOY A CLEAN, HEALTHY AND DIVERSE DELAWARE RIVER WATERSHED | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | N/A | 501(C)(3) | TO SUPPORT THE WORLDWIDE DELIVERY OF EMERGENCY MEDICAL AID TO VICTIMS OF CONFLICT, EPIDEMICS, AND DISASTERS | $10,000 |
| 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 | $2,500 |
| HEART TO HEART INTERNATIONAL | |||||||
| 13250 WEST 98TH STREET | LENEXA | KS | 66215 | N/A | 501(C)(3) | TO SUPPORT THE IMPROVEMENT OF HEALTH ACCESS, HUMANITARIAN DEVELOPMENT AND WORLDWIDE RELIEF EFFORTS | $1,000 |
| 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 | $3,000 |
| MATERNAL & CHILD HEALTH CONSORTIM 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 |
| OMEGA CENTER | |||||||
| 1334 PERRY STREET NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | STRIVES TO FACILITATE A DEEPENING OF CONSCIOUSNESS, CONVERSATION, AND CONNECTION. | $5,000 |
| RED LETTER CHRISTIANS | |||||||
| 10 PARK PLC 2B | ST DAVIDS | PA | 19087 | N/A | 501(C)(3) | SUPPORT THE ENDEAVORS OF THOSE LIVING AND INFLUENCING COMMUNITIES IN A MANNER THAT ALIGNS WITH THE SERMON ON THE MOUNT | $1,000 |
| SISTERS OF THE IMMACULATE HEART OF MARY | |||||||
| 1140 KING ROAD | IMMACULATA | PA | 19345 | N/A | 501(C)(3) | TO SUPPORT CHARITABLE ENDEAVORS | $2,000 |
| ST CORNELIUS CATHOLIC CHURCH | |||||||
| 160 RIDGE ROAD | CHADDS FORD | PA | 19317 | N/A | 501(C)(3) | CHARITABLE | $11,000 |
| UNITED WAY OF SOUTHERN CHESTER COUNTY | |||||||
| PO BOX 362 | KENNETT SQUARE | PA | 19348 | N/A | 501(C)(3) | TO PROVIDE LOCAL NON-PROFIT AGENCIES WITH FINANCIAL, PROFESSIONAL AND STRATEGIC SUPPORT | $1,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | N/A | 501(C)(3) | FOR EDUCATION ASSISTANCE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,400 | 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 | $9,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,617 | 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 | $2,455 | Amt |
| Net Investment Income | $2,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS ZERO COUP 9/4/18 | $13,000 | $17,940 |
| GOLDMAN SACHS ZERO COUP 4/17/19 | $9,000 | $10,874 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YACKTMAN FUND | AT COST | $55,253 | $59,187 |
| JOHN HANCOCK GL ABSO RETURN | AT COST | $3,978 | $3,943 |
| OAKMARK INTERNAT'L SMALL CAP | AT COST | $27,452 | $27,931 |
| MATTHEWS ASIA DIVIDEND INST'L | AT COST | $14,038 | $16,166 |
| OSTERWEIS STRATEGIC INC FD | AT COST | $7,744 | $7,511 |
| BOSTON PARTNERS LONG/SHORT RESEARCH INSTL | AT COST | $32,396 | $36,671 |
| IVY INTL.CORE EQUITY CLASS I | AT COST | $56,622 | $61,074 |
| UNDISCOVERED MGRS BEHAVIOR VALUE FD | AT COST | $45,834 | $58,724 |
| AQR MANAGED FUTURES FUND | AT COST | $13,233 | $11,264 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | $23,069 | $22,202 |
| VERSUS CAPITAL MULTI MNGR REAL ESTATE | AT COST | $11,911 | $12,213 |
| O'SHAUGHNESSY MKT LEADERS VALUE | AT COST | $50,632 | $51,511 |
| GQG PARTNERS EMERG MKTS EQ INSTL | AT COST | $13,581 | $12,702 |
| HARTFORD GLOBAL REAL ESTATE FD CL I | AT COST | $14,801 | $14,722 |
| CHIRON CAP ALLOCATION FD CL I | AT COST | $17,622 | $17,751 |
| AB GLOBAL BOND ADVISOR CLASS | AT COST | $7,431 | $7,431 |
| DRIEHAUS ACTIVE INCOME FD | AT COST | $16,292 | $16,065 |
| JP MORGAN STRAT INC OPPS CL I | AT COST | $16,168 | $16,127 |
| PIMCO EMERGING LOCAL BD FD INSTL CL | AT COST | $7,223 | $6,808 |
| PUTNAM INCOME FD CL Y | AT COST | $12,473 | $12,424 |
| ISHARES TR FLTG RATE NT ETF | AT COST | $12,374 | $12,408 |
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 | $76 | 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 | $3,947 | Amt |
| Net Investment Income | $3,947 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $209 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |