ROBERTS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FOUNDATION INC (EIN 82-1589307)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-05
- IRS object ID
- 202221869349100507
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-05T10:15:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE STE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821589307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2012136636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 DAWSONVILLE HWY STE 250 PMB 3 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G MCINTEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2012136636 | PhoneNum |
| Signature | 2022-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MCINTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-06-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,447,321 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $489,593 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,114,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,907 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,049,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $560,287 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,295 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,295 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $961 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $961 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $270 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $270 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $464 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $464 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,007 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $509,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $540,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $493,779 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,370 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $802,711 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $918,896 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $918,896 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,098,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,912,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,912,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,501,046 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,819,890 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,819,890 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,478,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,468,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,468,552 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,192,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,447,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,447,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,192,416 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,447,321 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,192,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,447,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,192,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,447,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,192,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $540,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $714,497 | OtherIncreasesAmt |
| Subtotal | $11,447,321 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,447,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $2,046,243 | $1,780,707 | $265,536 | $265,536 |
| CAPITAL GAINS DIVIDENDS | P | $68,371 | $68,371 | $68,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,364 | 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 | Yes (1) | 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 | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | 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 | DAVID G MCINTEE 821 DAWSONVILLE | IndividualWithBooksNm |
| Phone | 2012136636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HIGHWAY STE 250 PMB 308 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID G MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | PRESIDENT | 12.00 | $30,000 | $0 | $0 |
| DIANE T MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MEGHAN K RACHFORD | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELISSA K MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RYAN D MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON POINT INVESTMENT ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DR STE 425 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $65,647 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WINTER COAT DRIVE SPONSORED BY CRESSWIND VETERANS CLUB | Description1Txt |
| Expenses1 | $549 | Expenses1Amt |
| Description2 | CHRISTMAS GIFTS AND BOXES FOR SAMARITAN'S PURSE | Description2Txt |
| Expenses2 | $440 | Expenses2Amt |
| Description3 | WINTER COAT DRIVE SPONSORED BY ST. VINCENT DE PAUL | Description3Txt |
| Expenses3 | $369 | Expenses3Amt |
| Description4 | ST. JUDE'S RESEARCH HOSPITAL - SPONSOR | Description4Txt |
| Expenses4 | $55 | Expenses4Amt |
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 | $10,741,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,096,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,096,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,930,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,864 | TotalTaxAmt |
| Distributable Before Adj | $539,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $439,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $319,495 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $529,136 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $848,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $439,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $439,997 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $99,662 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $99,662 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $748,969 | 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 | $219,833 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $529,136 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $529,136 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA RONALD MCDONALD HOUSE INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | FOOD FOR THE HOUSE & GENERAL SUPPORT | $16,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30326 | N/A | PC | PEDIATRIC MEDICAL RESEARCH | $60,000 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | PROGRAM SUPPORT - CHILDREN'S HOSPITALS | $1,500 |
| CRESSWIND COMMUNITY FOUNDATION | |||||||
| 3300 CRESSWIND MARINA RD | GAINESVILLE | GA | 30504 | N/A | PC | COMMUNITY RELIEF PROGRAMS | $8,000 |
| CURE CHILDHOOD CANCER | |||||||
| 200 ASHFORD CENTER N | ATLANTA | GA | 30338 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $10,000 |
| DUKE CHILDREN'S | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | PEDIATRIC RHEUMATOLOGY FELLOW RESEARCH FUNDING | $55,000 |
| DUKE CHILDREN'S | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | CAPITAL GRANT - NEW CHILDREN'S HOSPITAL | $20,000 |
| EAGLE RANCH | |||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FAMILY PROMISE OF HALL COUNTY | |||||||
| 3606 MCEVER RD | OAKWOOD | GA | 30566 | N/A | PC | FOOD & TOY OUTREACH FUND; GENERAL OPERATIONS | $16,000 |
| FERST READERS | |||||||
| PO BOX 1327 | MADISON | GA | 30650 | N/A | PC | BOOKS FOR PRESCHOOLERS | $2,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | SCHOLARSHIP FUND | $5,000 |
| MJ FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION | NEW YORK | NY | 10163 | N/A | PC | PARKINSON'S DISEASE RESEARCH | $2,000 |
| NATIONAL PSORIASIS FOUNDATION | |||||||
| 6600 SW 92ND AVENUE | PORTLAND | OR | 97223 | N/A | PC | GENERAL SUPPORT | $2,000 |
| OUR WILD NEIGHBORS | |||||||
| 1705 NC HIGHWAY 10 | HILLSBOROUGH | NC | 27275 | N/A | PC | GENERAL PROGRAMS SUPPORT | $4,500 |
| PAGE TURNERS MAKE GREAT LEARNERS | |||||||
| PO BOX 7723 | ATLANTA | GA | 30357 | N/A | PC | BOOKS FOR YOUNGER STUDENTS | $2,500 |
| POLICE UNITY TOUR CHAPTER VIII | |||||||
| PO BOX 620455 | ORLANDO | FL | 32862 | N/A | PC | GENERAL SUPPORT IN SUPPORT OF FALLEN LEO'S | $1,000 |
| RELIGIOUS SISTERS FILLIPINI | |||||||
| 455 MOUNTAIN AVE | MORRISTOWN | NJ | 07960 | N/A | PC | MISSIONS | $25,000 |
| RONALD MCDONALD HOUSE - CHAPEL HILL | |||||||
| 101 OLD MASON FARM ROAD | CHAPEL HILL | NC | 27517 | N/A | PC | HOUSE OPERATIONAL SUPPORT | $50,000 |
| SAINT PETER'S UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | N/A | PC | SCHOLARSHIP FUND | $20,000 |
| SALVATION ARMY - DEKALB COUNTY | |||||||
| 3500 SHERRYDALE LN | DECATUR | GA | 30032 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - FULTON COUNTY | |||||||
| ATLANTA RED SHEILD HARBOR LIGHT | ATLANTA | GA | 30313 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - HALL COUNTY | |||||||
| 711 DORSEY ST | GAINESVILLE | GA | 30501 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - RALEIGH COUNTY | |||||||
| 1863 CAPITOL BLVD | RALEIGH | NC | 27604 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SHRINERS CHILDRENS | |||||||
| 950 WEST FARIS RD | GREENVILLE | SC | 29605 | N/A | PC | GENERAL FUNDS | $2,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $5,000 |
| ST FRANCIS BREADLINE | |||||||
| 144 WEST 32ND STREET | NEW YORK | NY | 10001 | N/A | PC | FOOD PANTRY AND MEALS FOR THE HOMELESS | $15,000 |
| ST JOSEPH'S HS | |||||||
| 308 NEW MANNSDALE ROAD | MADISON | MS | 39110 | N/A | PC | SCHOLARSHIPS AND GENERAL SUPPORT | $27,500 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2050-C CHAMBLEE TUCKER RD | ATLANTA | GA | 30314 | N/A | PC | TOYS FOR TOTS PROGRAMS | $5,000 |
| STEPHEN SILLER TUNNEL FOR TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | FINANCIAL SUPPORT FOR OUR MILITARY & FIRST RESPONDERS | $5,000 |
| WILLIE & CELIA TRUMP SYNAGOGUE | |||||||
| 300 ISLAND BLVD STE 127 | AVENTURA | FL | 33160 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MARINE TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | HOLIDAY TOYS FOR CHILDREN | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,000 | 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 | $40 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $333,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,287 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,287 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORMAN & BETTINA ROBERTS FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 LAWRENCE ST | AddressLine1Txt |
| City | HILLSDALE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $489,593 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLOROX CO DEL NOTE CALL MAKE WHOLE 3.50 % DUE 12/15/24 100 UNITS | $106,533 | $106,533 |
| COCA COLA CO NOTE CALL MAKE WHOLE 1.45 % DUE 6/1/27 77 UNITS | $76,601 | $76,601 |
| COCA COLA CO NOTE CALL MAKE WHOLE 3.45 % DUE 3/25/30 92 UNITS | $101,953 | $101,953 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.70 % DUE 4/15/24 90 UNITS | $95,634 | $95,634 |
| DISNEY WALT CO MTNS BE 2.45 % DUE 3/4/22 100 UNITS | $100,352 | $100,352 |
| DOLLAR GEN CORP NEW NOTE CALL 3.25 % DUE 4/15/23 60 UNITS | $61,454 | $61,454 |
| EXXON MOBIL CORP NOTE CALL MAKE WHOLE 2.709 % DUE 3/6/25 90 UNITS | $93,614 | $93,614 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 3.75 % DUE 2/15/24 80 UNITS | $84,336 | $84,336 |
| JPMORGAN CHASE &CO BOND PERPETUAL 3.65 % DUE 12/31/49 50 UNITS | $49,875 | $49,875 |
| JPMORGAN CHASE NOTE CALL MAKE WHOLE 2.972 % DUE 1/15/23 80 UNITS | $80,055 | $80,055 |
| KIMBERLY CLARK CORP NOTE CALL 2.75 % DUE 2/15/26 80 UNITS | $84,619 | $84,619 |
| KIMBERLY-CLARK CORP NOTE CALL 1.05 % DUE 9/15/27 100 UNITS | $96,937 | $96,937 |
| MASTERCARD INCORPORATED NOTE 3.375 % DUE 4/1/24 100 UNITS | $105,241 | $105,241 |
| MCDONALD S CORP MTN CALL MAKE WHOLE 3.50 % DUE 7/1/27 50 UNITS | $54,257 | $54,257 |
| MERCK &CO INC NOTE CALL MAKE WHOLE 2.75 % DUE 2/10/25 100 UNITS | $104,755 | $104,755 |
| NUCOR CORP NOTE CALL MAKE WHOLE 4.00 % DUE 8/1/23 100 UNITS | $104,244 | $104,244 |
| PEPSICO INC NOTE CALL MAKE WHOLE 3.10 % DUE 7/17/22 100 UNITS | $101,023 | $101,023 |
| PFIZER INC NOTE CALL MAKE WHOLE 3.00 % DUE 6/15/23 50 UNITS | $51,748 | $51,748 |
| TARGET CORP SR GLBL BD 3.50 % DUE 7/1/24 50 UNITS | $53,023 | $53,023 |
| TRUIST FINL CORP SER G MTN 1.267 % DUE 3/2/27 80 UNITS | $78,533 | $78,533 |
| WALGREENS BOOTS ALLIANCE INC NOTE 3.45 % DUE 6/1/26 50 UNITS | $53,227 | $53,227 |
| WISCONSIN ELEC PWR CO BOND 2.05 % DUE 12/15/24 80 UNITS | $81,876 | $81,876 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 350 SHRS | $62,170 | $62,170 |
| ACCENTURE PLC CLS A 370 SHRS | $153,383 | $153,383 |
| ALPHABET INC CL C 63 SHRS | $182,296 | $182,296 |
| AMERICAN EXPRESS CO 945 SHRS | $154,602 | $154,602 |
| AMGEN INC 425 SHRS | $95,612 | $95,612 |
| APPLE INC 1085 SHRS | $192,663 | $192,663 |
| AUTOMATIC DATA PROCESSING INC 550 SHRS | $135,619 | $135,619 |
| BANK AMER CORP DEP 2150 SHRS | $57,147 | $57,147 |
| BANK OF AMERICA 6.45%PFD DUE 12/15/66 1850 SHRS | $49,488 | $49,488 |
| BECTON DICKINSON & CO 400 SHRS | $100,592 | $100,592 |
| BROADRIDGE FINANCIAL SOLUTIONS 590 SHRS | $107,864 | $107,864 |
| CHURCH & DWIGHT INC 1470 SHRS | $150,675 | $150,675 |
| CISCO SYSTEMS INC 2610 SHRS | $165,396 | $165,396 |
| CITIGROUP INC DEP 1821 SHRS | $50,332 | $50,332 |
| COLGATE PALMOLIVE CO 665 SHRS | $56,751 | $56,751 |
| COOPER COMPANIES, INC. 190 SHRS | $79,599 | $79,599 |
| DANAHER CORP 480 SHRS | $157,925 | $157,925 |
| DEERE & CO 225 SHRS | $77,150 | $77,150 |
| DOLLAR GENERAL CORP 315 SHRS | $74,286 | $74,286 |
| EATON CORP PLC 610 SHRS | $105,420 | $105,420 |
| EBAY INC 2505 SHRS | $166,583 | $166,583 |
| EMCOR GROUP INC 1240 SHRS | $157,964 | $157,964 |
| ESSENTIAL UTILITIES INC 1010 SHRS | $54,227 | $54,227 |
| F5, INC. 385 SHRS | $94,213 | $94,213 |
| FIRST REP BK SAN 705 SHRS | $145,590 | $145,590 |
| GENTEX CORP 1820 SHRS | $63,427 | $63,427 |
| GENUINE PARTS CO 175 SHRS | $24,535 | $24,535 |
| HELEN OF TROY LTD 295 SHRS | $72,119 | $72,119 |
| HUBBELL INC COM 310 SHRS | $64,564 | $64,564 |
| INTERNATIONAL BUSINESS MACHINES 225 SHRS | $30,074 | $30,074 |
| JOHNSON & JOHNSON 445 SHRS | $76,126 | $76,126 |
| JPMORGAN CHASE & CO. 425 SHRS | $67,299 | $67,299 |
| LEGGETT & PLATT INC 1270 SHRS | $52,273 | $52,273 |
| LITTELFUSE INC COM 215 SHRS | $67,656 | $67,656 |
| MAIN STREET CAPITAL HOLDINGS LLC 1090 SHRS | $48,897 | $48,897 |
| MCGRATH RENTCORP 510 SHRS | $40,933 | $40,933 |
| META PLATFORMS, INC. 350 SHRS | $117,723 | $117,723 |
| MICROSOFT CORP 535 SHRS | $179,931 | $179,931 |
| NEXTERA ENERGY INC 1120 SHRS | $104,563 | $104,563 |
| NIKE INC CL B 765 SHRS | $127,503 | $127,503 |
| PAYCHEX INC COM 420 SHRS | $57,330 | $57,330 |
| PEPSICO INC 365 SHRS | $63,404 | $63,404 |
| PNC FINL SVCS GROUP 2430 SHRS | $62,548 | $62,548 |
| RAYTHEON TECHNOLOGIES 1534 SHRS | $132,016 | $132,016 |
| RELX PLC ADR 1900 SHRS | $61,959 | $61,959 |
| RIO TINTO PLC - ADR 630 SHRS | $42,172 | $42,172 |
| ROPER TECHNOLOGIES INC 150 SHRS | $73,779 | $73,779 |
| SCHNEIDER ELECTRIC 3735 SHRS | $146,502 | $146,502 |
| SIGNATURE BANK 565 SHRS | $182,761 | $182,761 |
| SKYWORKS SOLUTIONS 810 SHRS | $125,663 | $125,663 |
| SOUTHSIDE BANCSHARES 860 SHRS | $35,965 | $35,965 |
| STOCK YARDS BANCORP 620 SHRS | $39,606 | $39,606 |
| TEXAS INSTRUMENTS INC 610 SHRS | $114,967 | $114,967 |
| TJX COMPANIES INC 1520 SHRS | $115,398 | $115,398 |
| TRUIST FINL CORP DP 2275 SHRS | $60,492 | $60,492 |
| UNILEVER PLC - ADR 1615 SHRS | $86,871 | $86,871 |
| VERIZON COMMUNICATIONS 955 SHRS | $49,622 | $49,622 |
| WAL-MART STORES INC 335 SHRS | $48,471 | $48,471 |
| WASTE MANAGEMENT INC 515 SHRS | $85,954 | $85,954 |
| WATERS CORP 400 SHRS | $149,040 | $149,040 |
| WATSCO INC COMMON 185 SHRS | $57,883 | $57,883 |
| WILLIAMS SONOMA INC 520 SHRS | $87,948 | $87,948 |
| YETI HOLDINGS, INC. 810 SHRS | $67,092 | $67,092 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $918,896 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $918,896 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN I 48757.17 UNITS | FMV | $507,075 | $507,075 |
| FID INTER TREASURY 4725.368 UNITS | FMV | $52,688 | $52,688 |
| FIDELITY INFLATION-PROTECTED BOND INDEX 9040.53 UNITS | FMV | $100,892 | $100,892 |
| HARDING LOEVNER INTERNATIONAL EQUITY I 8978.196 UNITS | FMV | $269,974 | $269,974 |
| INVESCO OPPENHEIMER INTERNATIONAL BOND 39669.421 UNITS | FMV | $202,711 | $202,711 |
| ISHARES GOLD TRUST ETF 2815 UNITS | FMV | $97,990 | $97,990 |
| VIRTUS KAR EMERGING MKTS SMALL CAP I 9866.112 UNITS | FMV | $155,391 | $155,391 |
| VIRTUS KAR INTL. SMALL-CAP I 11143.724 UNITS | FMV | $253,854 | $253,854 |
| LOOMIS SAYLES SMALL-CAP VALUE I 3661.057 UNITS | FMV | $104,560 | $104,560 |
| MATTHEWS PACIFIC TIGER GROWTH I 3408.38 UNITS | FMV | $93,730 | $93,730 |
| OSTERWEIS STRATEGIC INCOME 19736.842 UNITS | FMV | $226,974 | $226,974 |
| WASATCH EMERGING MARKETS SELECT INSTL CLASS 11910.215 UNITS | FMV | $272,982 | $272,982 |
| WEITZ SHORT DURATION INCOME INSTL 10573.043 UNITS | FMV | $129,731 | $129,731 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $961 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $961 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,447 | $0 | $2,447 |
| INSURANCE | $750 | $0 | $750 |
| OFFICE EXPENSE | $952 | $0 | $952 |
| ADR FEES | $237 | $237 | $0 |
| PAYROLL PROCESSING FEES | $1,270 | $0 | $1,270 |
| FILING FEES | $175 | $0 | $175 |
| DIRECT CHARITABLE EXPENSES | $1,413 | $0 | $1,413 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $714,497 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $65,647 | Amt |
| Net Investment Income | $65,647 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,967 | $0 | $0 |
| FOREIGN TAX | $624 | $624 | $0 |
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