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CONSTANCE AND BROOKS ROBINSON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CONSTANCE AND BROOKS ROBINSON CHARITABLE FOUNDATION INC (EIN 81-0873205)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202431359349104183
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T14:02:55-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611495162PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAI CAPITAL MANAGEMENT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12205 WARWICK WAY SUITE 200AddressLine1Txt
CityMARRIOTTSVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810873205EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CONSTANCE AND BROOKS ROBINSONBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCONSBusinessNameControlTxt
Phone4109029599PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 N GREENWOOD STAddressLine1Txt
CityLAGRANGECityNm
State AbbreviationGAStateAbbreviationCd
ZIP302402604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBROOKS D ROBINSONPersonNm
Person TitlePRESIDENT & TREASURERPersonTitleTxt
Phone4109029599PhoneNum
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBROOKSPersonFirstNm
Person LastROBINSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRENDAN L WINKLER CPAPreparerPersonNm
PTINP02012979PTIN
Phone4109978000PhoneNum
Preparation2024-05-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,488,796FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,287,432ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$20,613InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,613InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,275DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,275DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,934NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$280,406GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,934CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,408,254TotalRevAndExpnssAmt
Total Net Invst Incm$120,822TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,099TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,021TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,131OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,131OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,230TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,152TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,230TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,152TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,297,024ExcessRevenueOverExpensesAmt
Net Investment Income$94,670NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$72,507SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,052,969SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,052,969SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$681,085CorporateStockBOYAmt
Corporate Stock EOY$4,515,338CorporateStockEOYAmt
Corporate Stock EOYFMV$5,465,643CorporateStockEOYFMVAmt
Corporate Bonds BOY$298,235CorporateBondsBOYAmt
Corporate Bonds EOY$1,458,464CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,481,745CorporateBondsEOYFMVAmt
Other Investments BOY$148,083OtherInvestmentsBOYAmt
Other Investments EOY$469,777OtherInvestmentsEOYAmt
Other Investments EOYFMV$488,439OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,199,910TotalAssetsBOYAmt
Total Assets EOY$7,496,548TotalAssetsEOYAmt
Total Assets EOYFMV$8,488,796TotalAssetsEOYFMVAmt
Other Liabilities BOY$78OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$78TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,199,832RetainedEarningBOYAmt
Retained Earning EOY$7,496,548RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,199,832TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,496,548TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,199,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,496,548TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,199,832TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,297,024ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,496,856SubtotalAmt
Other Decreases$308OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,496,548TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SYNOVUS (4375)2023-11-30$84,477$79,468$5,009$5,009
SYNOVUS (4375)2023-11-30$195,929$153,004$42,925$42,925
FieldValueIRS element (for citing)
Capital Gain Net Income$47,934CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,316InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,316SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,316TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Tax Due$1,320TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBROOKS D ROBINSONIndividualWithBooksNm
Phone7068802285PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 N GREENWOOD STAddressLine1Txt
CityLAGRANGECityNm
State AbbreviationGAStateAbbreviationCd
ZIP30240ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BROOKS D ROBINSON
200 N GREENWOOD STLAGRANGEGA30240PRESIDENT & TRASURER1.00$0$0$0
CONSTANCE B ROBINSON
200 N GREENWOOD STLAGRANGEGA30240VICE PRESIDENT1.00$0$0$0
CHRISTOPER L ROBINSON
200 N GREENWOOD STLAGRANGEGA30240DIRECTOR1.00$0$0$0
MICHAEL P ROBINSON
200 N GREENWOOD STLAGRANGEGA30240DIRECTOR1.00$0$0$0
DIANA A FARLEY
200 N GREENWOOD STLAGRANGEGA30240DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,091,414AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$653,080AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,744,494TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,744,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,167CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,703,327NetVlNoncharitableAssetsAmt
Minimum Investment Return$135,166MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$135,166MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,316TaxBasedOnInvestmentIncomeAmt
Total Tax$1,316TotalTaxAmt
Distributable Before Adj$133,850DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$133,850DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$133,850DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$85,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$133,850DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$789ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,082ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$8,871TotalExcessDistributionCyovAmt
Qualifying Distributions$85,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$85,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$8,871ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$8,871ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$39,979UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBROOKS D ROBINSONContributingManagerNm
Contributing ManagerCONSTANCE B ROBINSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JOHNS HOPKINS MEDICINE
600 N WOLFE ST CMSC130BALTIMOREMD21287NONEPCCHARITABLE$15,000
LAFAYETTE SOCIETY OF PERFORMING ARTS
214 BULL STREETLAGRANGEGA30240NONEPCCHARITABLE$5,000
TUNNEL 2 TOWERS
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPCCHARITABLE$10,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD STE 300JACKSONVILLEFL32256NONEPCCHARITABLE$10,000
SCOTT WILLIS LEGACY FOUNDATION
PO BOX 539FALLSTONMD21047NONEPCCHARITABLE$20,000
ST PETER'S CATHOLIC CHURCH
200 LAFAYETTE PKWYLAGRANGEGA30241NONEPCCHARITABLE$10,000
SHRINER'S HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607NONEPCCHARITABLE$10,000
FRIENDS OF THE THREAD
PO BOX 19LAGRANGEGA30241NONEPCCHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,613ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,275ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$47,934ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$120,822ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,822TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
BROOKS C ROBINSON
111320 JOHN CARROLL ROADOWINGS MILLSMD21117$6,158,414Yes (X)
HERITAGE VINTAGE SPORTS AUCTIONS INC
22801 W AIRPORT FREEWAYDALLASTX75261$118,997Yes (X)
RANDY P KENDRICK
33964 E PARADISE VIEW DRPARADISE VALLEYAZ85253$5,000Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR IBONDS 25 TRM TS (IBTF)$151,773$152,484
ISHARES TR IBONDS 27 TRM TS (IBTH)$276,743$279,983
ISHARES US TREASURY BOND ETF (GOVT)$232,372$236,160
ISHARES TR 7-10 YR TRSY BD (IEF)$316,416$326,280
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS)$168,780$167,531
SPDR SER TR PORTFLI INTRMDIT (SPTI)$194,954$199,777
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF (VGIT)$117,426$119,530

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI EAFE ETF (EFA)$32,206$33,908
ISHARES RUSSELL MID-CAP VALUE ETF (IWS)$181,171$212,229
ISHARES RUSSELL 1000 VALUE ETF (IWD)$1,415,269$1,649,195
ISHARES RUSSELL 2000 ETF (IWM)$236,110$269,955
ISHARES RUSSELL MID-CAP GROWTH ETF (IWP)$410,043$516,555
ISHARES RUSSELL 1000 GROWTH ETF (IWF)$1,120,724$1,532,524
SPDR MSCI ACWI EX US ETF (CWI)$212,388$227,677
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)$293,250$333,433
VANECK ETF TR VANECK GOLD MINERS ETF (GDX)$236,768$258,623
VANGUARD INTL EQUITY INDEX FDS FTSE EMR ETF (VWO)$122,743$128,232
VANGUARD DIVIDEND APPRECIATION ETF (VIG)$254,666$303,312

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSPDR GOLD SHARES (GLD)CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$469,777BookValueAmt
EOYFMV$488,439EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETAINED EARNINGS ADJDesc
Amt$308Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSYNOVUS MANAGEMENT FEESDesc
Revenue And Expenses Per Books$25,131RevenueAndExpensesPerBooksAmt
Net Investment Income$25,131NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$78BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2021 EXCISE TAX BASED ON INVESTMENT INCOME$78$0$0
FOREIGN TAXES$1,021$1,021$0

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