STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201741359349104554
- Schema version
- 2016v3.0
- 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 Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T16:06:13-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 208787340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 4102632220 | 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 | 2017-05-15 | 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 | 108.171.131.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 17:04:52 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 547FF4C0BF1F83C2AFF18FE9E3BB8A17284A65DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DD1683FF469A5B8B336DE83136FD461287E8B495 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $528,145 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,505 | 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 | $3,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $2,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,262 | CashBOYAmt |
| Cash EOY | $1,069 | CashEOYAmt |
| Cash EOYFMV | $1,069 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $116,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,511 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $433,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $480,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $480,874 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $544 | OtherAssetsBOYAmt |
| Other Assets EOY | $691 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $691 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $625,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $527,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $528,145 | 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 | $625,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $527,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $625,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $527,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $625,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $527,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $625,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $527,470 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $527,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| COLUMBIA SHORT TERM BOND FUND 0 2,517.623 UNITS | 2016-03-28 | $25,000 | $25,198 | -$198 | -$198 | |
| CCGM ULTRA SHORT TERM BOND FUND - 2,774.695 UNITS | 2016-07-08 | $25,000 | $24,945 | $55 | $55 | |
| CAPITAL GAINS DIVIDENDS | $779 | $779 | $779 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $630,549 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100547 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $506,132 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137118 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $104,509 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $579,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.180478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $105,285 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $657,096 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.160228 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,207 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $598,243 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.184218 | DistributionYr5Rt |
| Total Distribution | 0.762589 | TotalDistributionRt |
| Average Distribution | 0.152518 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $551,563 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $75 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,368 | 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 | $75 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $75 | 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 |
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 | $478,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $559,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $559,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $551,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75 | TotalTaxAmt |
| Distributable Before Adj | $27,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $105,368 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $75 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,683 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,789 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,838 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $44,297 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,061 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $383,533 | 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 | $80,683 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $302,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,789 | ExcessFromYear4Amt |
| Excess From Year3 | $75,838 | ExcessFromYear3Amt |
| Excess From Year2 | $44,297 | ExcessFromYear2Amt |
| Excess From Year1 | $32,061 | ExcessFromYear1Amt |
| Excess From Current Year | $77,865 | ExcessFromCurrentYearAmt |
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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARLINGTON FREE CLINIC | |||||||
| 2926 COLUMBIA PIKE | ARLINGTON | VA | 22204 | NONE | PC | HEALTHY CHOICE FOR LIFE | $15,000 |
| ATLAS PERFORMING ARTS CENTER - CITY AT PEACE | |||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | NONE | PC | ASTAR | $15,000 |
| CITY DANCE ENSEMBLE | |||||||
| 1111 16TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | DANCE EDUCATION - DREAM PROGRAM | $10,000 |
| JOY OF MOTION DANCE CENTER | |||||||
| 2201 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | NONE | PC | DANCE EDUCATION FOR SENIORS | $10,000 |
| LOMBARDI CANCER CENTER | |||||||
| 3800 RESERVOIR ROAD | WASHINGTON | DC | 20057 | NONE | PC | DANCE/STRETCH MOVEMENT PROGRAM | $16,500 |
| THE RENAISSANCE CHARTER SCHOOL | |||||||
| 35-59 81ST STREET | JACKSON HEIGHTS | NY | 11372 | NONE | PC | DRAMA PRODUCTION | $2,400 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | NONE | PC | JUMPSTART PROGRAM | $19,468 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 307 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FUNDING ANIMAL STATION - 2 NYC-SOHO LOCATION | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,368 | 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 | $69 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,505 | 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 | TAX RETURN PREPARATION FEE | CategoryTxt |
| Amt | $3,280 | Amt |
| Net Investment Income | $3,280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 23,513.628 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES | AT COST | $233,742 | $234,196 |
| 8941.112 PRINCIPAL PFD SECS FUND INSTL CL | AT COST | $89,180 | $88,428 |
| 6,892.859 COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $65,427 | $67,550 |
| 2486.933 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | AT COST | $24,795 | $23,949 |
| 2229.654 PIMCO HIGH YIELD FD INSTL CL | AT COST | $20,000 | $19,643 |
| 5,234.204 | AT COST | $47,055 | $47,108 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $544 | BOYBookValueAmt |
| EOY Book Value | $691 | EOYBookValueAmt |
| EOYFMV | $691 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $516 | $0 | $0 |
| INVESTMENT ADVISORY FEES | $1,677 | $1,677 | $0 |
| BANK SERVICE CHARGES | $30 | $30 | $0 |