STREBOR FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STREBOR FAMILY FOUNDATION (EIN 31-1524734)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-03
- IRS object ID
- 202640939349101204
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-03T11:19:48-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 7351 OFFICE PARK PLACE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | BERT C ROBERTS JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4109740730 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLI PECK | PreparerPersonNm |
| PTIN | P01423033 | PTIN |
| Phone | 3217516200 | PhoneNum |
| Preparation | 2026-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,738,318 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,160 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $219,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,114 | 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 | $5,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,981 | CashBOYAmt |
| Cash EOY | $7,829 | CashEOYAmt |
| Cash EOYFMV | $7,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $128,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,584 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $455,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $824,734 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,455,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,476,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,713,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,074,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,048,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,738,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,074,247 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,048,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,074,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,048,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,074,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,048,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,074,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,077,719 | SubtotalAmt |
| Other Decreases | $29,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,048,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $283,226 | $198,461 | $84,765 | $84,765 | |
| CAPITAL GAIN DIVIDENDS | $28,395 | $28,395 | $28,395 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $838 | 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 JOE PISCATELLA | IndividualWithBooksNm |
| Phone | 4109740730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 858 | AddressLine1Txt |
| City | ARNOLD | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 III | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| PATRICIA M ROBERTS | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JILL L ROBERTS PISCATELLA | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & SECRETARY | 2.00 | $0 | $0 | $0 |
| LEIGH A ROBERTS | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOE PISCATELLA | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & CO-TREASURER | 2.00 | $0 | $0 | $0 |
| ANNA L ROBERTS OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & CO-TREASURER | 1.00 | $0 | $0 | $0 |
| ALAN OSTROFF | ||||||||
| PO BOX 858 | ARNOLD | MD | 21012 | DIRECTOR & VICE PRESIDENT | 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 | $3,473,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,658,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,658,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,603,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,838 | TotalTaxAmt |
| Distributable Before Adj | $177,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,118 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $197,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $29,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,188 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,763 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $146,582 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $146,582 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $29,742 | ExcessFromYear3Amt |
| Excess From Year2 | $66,188 | ExcessFromYear2Amt |
| Excess From Year1 | $30,889 | ExcessFromYear1Amt |
| Excess From Current Year | $19,763 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICIA M ROBERTS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARLINGTON FREE CLINIC | ||||||
| 2926 COLUMBIA PIKE | ARLINGTON | VA | 22204 | PC | TO SUPPORT ENHANCED DIABETES EDUCATION PROGRAM | $78,750 |
| ATLAS PERFORMING ARTS CENTER | ||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | PC | TO SUPPORT AND EXPLORE IDEAS AND ISSUES OF OUR TIME | $20,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | PC | TO SUPPORT THE ATHLETIC DEPARTMENT'S MENTAL HEALTH PROGRAM | $50,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | PC | TO SUPPORT THE LONBARDI CANCER CENTERS STRETCH MOVEMENT PROGRAM | $15,000 |
| HOUSE OF RUTH | ||||||
| 5 THOMAS CIR NW FL 4 | WASHINGTON | DC | 20005 | PC | TO SUPPORT WOMEN CHILDREN AND FAMILIES TO REBUILD LIVES AND HEAL | $5,000 |
| THE VIVA SCHOOL OF DANCE | ||||||
| 1923 VERMONT AVE NW SUITE T002 | WASHINGTON | DC | 20001 | PC | TO SUPPORT PROGRAMS OF THE ORGANIZATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,954 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $113,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $219,114 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,114 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,565 | Amt |
| Net Investment Income | $2,783 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,782 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $5,218 | $6,244 |
| ABBOT LABS | $5,550 | $9,146 |
| ALPHABET INC | $11,472 | $49,767 |
| AMAZON COM INC | $14,224 | $31,853 |
| APPLE INC | $11,160 | $57,091 |
| ASML HLDG NV NY REG | $5,339 | $10,699 |
| ASTRAZENECA PLC SPND ADR | $6,437 | $7,538 |
| AT&T INC | $5,630 | $7,527 |
| BECTON DICKINSON CO | $5,902 | $4,852 |
| BERKSHIRE HATHAWAY INC | $5,258 | $13,069 |
| BLACKROCK INC | $3,734 | $8,563 |
| BLACKSTONE INC | $6,019 | $8,169 |
| BOEING COMPANY | $2,070 | $1,954 |
| BOSTON SCIENTIFIC CORP | $3,658 | $9,058 |
| BROADCOM INC | $4,032 | $50,877 |
| CAPITAL ONE | $7,168 | $8,239 |
| CHENIERE ENERGY | $3,206 | $3,693 |
| CHEVRON CORP | $3,413 | $6,401 |
| CISCO SYS INC | $3,894 | $6,316 |
| COCA COLA CO | $4,829 | $7,131 |
| CONSTELLATION ENERGY | $1,700 | $2,826 |
| COSTCO WHSL CORP | $3,790 | $10,348 |
| DEERE & CO | $1,118 | $3,259 |
| DISNEY WALT CO | $2,414 | $3,072 |
| DUPONT INC | $2,164 | $3,055 |
| EATON CORP PLC | $1,743 | $7,644 |
| ELI LILLY&CO | $4,754 | $6,448 |
| EQUINIX INC | $2,006 | $2,298 |
| EXXON MOBIL CORP COM | $7,570 | $9,266 |
| FREEPORT-MCMORAN INC | $5,675 | $7,974 |
| GE AEROSPACE | $5,150 | $8,317 |
| GENERAL MTRS CO | $3,219 | $6,506 |
| HILTON WORLDWIDE HOLDINGS | $3,134 | $6,032 |
| HOME DEPOT INC | $4,950 | $9,291 |
| JOHNSON & JOHNSON | $5,166 | $7,657 |
| JP MORGAN CHASE & CO | $6,496 | $19,978 |
| KKR & CO INC | $3,740 | $7,649 |
| MARVELL TECHNOLOGY INC | $2,260 | $8,243 |
| MASTERCARD INC | $6,478 | $6,851 |
| MCDONALDS CORP | $7,909 | $7,945 |
| MERCK AND CO INC | $2,939 | $4,421 |
| META PLATFORMS INC | $13,402 | $19,803 |
| MICROSOFT CORP | $13,737 | $53,682 |
| MONDELEZ INTL INC | $4,127 | $4,737 |
| MORGAN STANLEY | $3,150 | $13,670 |
| NEXTERA ENERGY INC | $6,943 | $6,904 |
| NVIDIA CORP | $1,364 | $69,192 |
| PALANTIR TECHNOLOGIES | $6,975 | $6,398 |
| PALO ALTO NETWORKS INC | $1,699 | $13,262 |
| PNC FNCL SERVICES GROUP | $5,466 | $5,427 |
| PROCTOR & GAMBLE CO | $5,313 | $5,159 |
| PROLOGIES INC | $2,863 | $5,234 |
| QNITY ELECTRONICS INC | $3,101 | $3,102 |
| QUANTA SERVICES INC | $4,758 | $14,350 |
| RTX CORP | $5,058 | $10,454 |
| SALESFORCE COM INC | $6,320 | $9,802 |
| SEMPRA | $6,777 | $7,151 |
| SPDR S&P BIOTECH | $7,259 | $10,120 |
| SYSCO CORPORATION | $6,643 | $6,411 |
| TESLA INC | $8,921 | $16,640 |
| THERMO FISHER SCIENTIFIC INC | $8,393 | $9,851 |
| UBER TECHNOLOGIES INC | $3,690 | $3,840 |
| UNION PAC CORP | $3,191 | $3,701 |
| UNITEDHEALTH GROUP INC | $4,844 | $4,622 |
| VALERO ENERGY CORP NEW | $1,616 | $3,256 |
| VERTIV HLDG CO | $6,004 | $13,285 |
| VISA INC | $6,364 | $15,782 |
| VISTRA CORP | $2,701 | $3,872 |
| WALMART INC | $4,059 | $10,250 |
| WASTE MANAGEMENT INC | $5,742 | $7,910 |
| WELLSFARGO | $8,292 | $9,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTL VALUE FUND | AT COST | $53,434 | $80,291 |
| COLUMBIA INCOME OPPOR FUND CL Z | AT COST | $63,985 | $59,980 |
| DOUBLELINE CORE FIXED INCOME FUND | AT COST | $687,243 | $652,495 |
| GOLDMAN SACHS ABSOLUTE | AT COST | $256,250 | $289,522 |
| GOLDMAN SACHS MID CAP GROWTH | AT COST | $34,200 | $28,996 |
| HARTFORD SCHRODERS EMERG MKTS EQUITY | AT COST | $34,988 | $54,929 |
| INVESCO OPPENHEIMBER INTL GROWTH FUND | AT COST | $56,604 | $35,082 |
| ISHARES MSCI EAFE ETF | AT COST | $64,758 | $94,109 |
| ISHARES MSCI EMERCING MARKETS ETF | AT COST | $28,245 | $38,571 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $30,205 | $108,859 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $54,498 | $97,808 |
| ISHARES RUSSELL 2000 ETF | AT COST | $92,959 | $164,927 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWR | AT COST | $39,146 | $51,023 |
| ISHARES RUSSELL MIDCAP VALUE ETF TICKER: IWS | AT COST | $23,176 | $38,084 |
| PIMCO TOTAL RETURN FUND INSTL | AT COST | $887,101 | $814,046 |
| PRINCIPAL MIDCAP BLEND FUND INSTL | AT COST | $69,987 | $104,449 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $29,167 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $586 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES #6091 | CategoryTxt |
| Amt | $12,175 | Amt |
| Net Investment Income | $12,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $3,566 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |