Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ROBERTS FAMILY FOUNDATION
C/O PAUL MCCOY
Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVENUE SUITE 740
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116
A Employer identification number

04-3522054
B Telephone number (see instructions)

(617) 933-3620
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$41,818,440J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,976,327
2 Check bullet.............
3 Interest on savings and temporary cash investments 89 89  
4 Dividends and interest from securities... 489,528 489,528  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 198,545
b Gross sales price for all assets on line 6a 56,278,889
7 Capital gain net income (from Part IV, line 2)... 1,537,309
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,664,489 2,026,926  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 10,000 10,000   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 108,298 108,298   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 218,373 218,373   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 391,671 336,671   0
25 Contributions, gifts, grants paid....... 1,979,896 1,979,896
26 Total expenses and disbursements. Add lines 24 and 25 2,371,567 336,671   1,979,896
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,292,922
b Net investment income (if negative, enter -0-) 1,690,255
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 1 1
2 Savings and temporary cash investments......... 6,752,043 6,088,044 6,088,044
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment31,864,726 Click to see attachment34,821,648 Click to see attachment35,730,395
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,616,771 40,909,693 41,818,440
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 38,616,771 40,909,693
30 Total net assets or fund balances (see instructions)..... 38,616,771 40,909,693
31 Total liabilities and net assets/fund balances (see instructions). 38,616,771 40,909,693
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
38,616,771
2
Enter amount from Part I, line 27a .....................
2
2,292,922
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
40,909,693
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
40,909,693
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a US TREASURY NOTE P 2017-11-01 2018-01-31
b PUT CBOE S&P 500 INDEX P 2018-02-20 2018-01-30
c PUT CBOE S&P 500 INDEX P 2018-01-30 2018-02-20
d US TREASURY BILL P 2018-02-14 2018-04-05
e US TREASURY BILL P 2018-02-14 2018-07-12
US TREASURY BILL P 2018-02-14 2018-08-16
US TREASURY BILL P 2018-03-21 2018-10-11
US TREASURY BILL P 2018-04-23 2018-11-08
MORGAN STANLEY P 2017-11-28 2018-01-05
US TREASURY BILL P 2017-11-28 2018-01-11
US TREASURY BILL P 2017-11-28 2018-01-25
US TREASURY NOTE P 2017-11-01 2018-01-31
US TREASURY BILL P 2017-11-28 2018-02-15
VODAFONE GROUP PLC NTS P 2017-11-28 2018-02-19
US TREASURY BILL P 2017-11-28 2018-03-01
CITIGROUP INC NTS B/E P 2017-11-28 2018-04-27
US TREASURY BILL P 2018-01-25 2018-04-05
US TREASURY BILL P 2018-01-25 2018-05-03
US TREASURY BILL P 2018-01-25 2018-06-07
US TREASURY BILL P 2018-01-25 2018-07-12
US TREASURY BILL P 2018-02-14 2018-08-02
US TREASURY BILL P 2018-02-14 2018-09-13
US TREASURY BILL P 2018-03-21 2018-10-11
US TREASURY BILL P 2018-02-28 2018-10-23
US TREASURY BILL P 2018-04-23 2018-10-23
US TREASURY BILL P 2018-05-10 2018-10-23
US TREASURY BILL P 2018-07-17 2018-10-23
US TREASURY BILL P 2018-08-15 2018-10-23
US TREASURY BILL P 2018-09-17 2018-10-23
US TREASURY BILL P 2018-07-17 2018-12-06
BRISTOL MYERS SQUIBB CO P 2017-10-30 2018-04-17
BRISTOL MYERS SQUIBB CO P 2018-01-08 2018-04-17
BRISTOL MYERS SQUIBB CO P 2018-03-06 2018-04-17
EQT MIDSTREAM PARTNERS LP MLP P 2017-10-31 2018-04-06
EQT MIDSTREAM PARTNERS LP MLP P 2017-11-14 2018-04-06
EQT MIDSTREAM PARTNERS LP MLP P 2017-11-29 2018-04-06
EQT MIDSTREAM PARTNERS LP MLP P 2018-01-09 2018-04-06
MACY'S INC P 2018-03-06 2018-04-17
SHELL MIDSTREAM PARTNERS LP MLP P 2017-10-30 2018-04-06
SHELL MIDSTREAM PARTNERS LP MLP P 2017-12-04 2018-04-06
SHELL MIDSTREAM PARTNERS LP MLP P 2017-12-05 2018-04-06
SHELL MIDSTREAM PARTNERS LP MLP P 2017-12-28 2018-04-06
SHELL MIDSTREAM PARTNERS LP MLP P 2018-01-09 2018-04-06
ALTRIA GROUP INC P 2017-10-30 2018-07-13
ALTRIA GROUP INC P 2018-01-08 2018-07-13
CHUBB LTD CHF P 2017-10-30 2018-07-13
CHUBB LTD CHF P 2018-01-08 2018-07-13
US BANCORP DEL (NEW) P 2017-10-30 2018-07-13
US BANCORP DEL (NEW) P 2018-01-08 2018-07-13
FLEXSHARES IBOXX 5-YEAR P 2018-06-08 2018-12-04
INVESCO QQQ TR UNIT SER 1 P 2018-08-07 2018-10-08
INVESCO QQQ TR UNIT SER 1 P 2018-08-21 2018-10-08
INVESCO QQQ TR UNIT SER 1 P 2018-09-04 2018-10-08
INVESCO QQQ TR UNIT SER 1 P 2018-08-01 2018-10-10
INVESCO QQQ TR UNIT SER 1 P 2018-08-21 2018-10-10
INVESCO QQQ TR UNIT SER 1 P 2018-02-28 2018-11-13
INVESCO QQQ TR UNIT SER 1 P 2018-05-10 2018-11-13
INVESCO QQQ TR UNIT SER 1 P 2018-05-10 2018-12-19
ISHARES CORE S&P 500 ETF P 2018-11-07 2018-11-26
ISHARES CORE S&P 500 ETF P 2018-11-07 2018-12-19
ISHARES INC MSCI JPNETF NEW P 2017-12-01 2018-03-02
ISHARES INC MSCI JPNETF NEW - WASH DISALLOWED P 2017-12-01 2018-03-02
ISHARES INC MSCI JPNETF NEW P 2018-02-03 2018-03-02
ISHARES INC MSCI JPNETF NEW P 2017-12-01 2018-05-01
ISHARES INC MSCI JPNETF NEW P 2018-10-01 2018-10-10
ISHARES INC MSCI JPNETF NEW P 2018-10-23 2018-10-23
ISHARES INC MSCI JPNETF NEW P 2018-10-01 2018-10-23
ISHARES TIPS BOND ETF P 2017-07-12 2018-06-08
ISHARES TIPS BOND ETF P 2018-02-01 2018-06-08
ISHARES TR BARCLAYS 7 10 YR P 2017-07-12 2018-06-08
ISHARES TR BARCLAYS 7 10 YR P 2018-02-01 2018-06-08
ISHARES TR MSCI ACWIETF P 2017-09-29 2018-01-31
ISHARES TR MSCI ACWIETF P 2017-02-16 2018-02-08
ISHARES TR MSCI ACWIETF P 2017-09-29 2018-02-08
ISHARES TRUST MSCI INDIA INDEX FD P 2017-07-12 2018-02-28
ISHARES US ETF TR COMMOD SEL STG P 2018-02-28 2018-07-02
ISHARES US ETF TR SHT MAT BD ETF P 2017-07-06 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF - WASH DISALLOWED P 2017-07-06 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF P 2017-07-06 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF - WASH DISALLOWED P 2017-07-06 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF P 2018-02-01 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF - WASH DISALLOWED P 2018-02-01 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF P 2018-03-23 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF - WASH DISALLOWED P 2018-03-23 2018-05-10
ISHARES US ETF TR SHT MAT BD ETF P 2017-12-01 2018-06-08
ISHARES US ETF TR SHT MAT BD ETF P 2018-03-23 2018-06-08
ISHARES US ETF TR SHT MAT BD ETF P 2018-03-23 2018-06-08
ISHARES US ETF TR SHT MAT BD ETF P 2018-04-02 2018-06-08
ISHARES US ETF TR SHT MAT BD ETF P 2018-05-01 2018-06-08
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-06-21 2018-07-02
JP MORGAN ETF TRUST ULTRA SHORT INCOME E - WASH DISALLOWED P 2018-06-21 2018-07-02
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-06-08 2018-08-07
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-06-08 2018-08-07
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-06-21 2018-08-07
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-06-08 2018-08-21
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-06-08 2018-09-04
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-10-23 2018-12-14
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-11-13 2018-12-14
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-06-08 2018-12-27
JP MORGAN ETF TRUST ULTRA SHORT INCOME E P 2018-11-13 2018-12-27
SECTOR SPDR TR SHS BEN INT UTILITIES P 2018-07-02 2018-08-01
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE, SLYV P 2018-08-01 2018-10-01
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE, SLYV P 2018-08-07 2018-10-01
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE, SLYV P 2018-08-21 2018-10-01
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE, SLYV P 2018-09-04 2018-10-01
VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2018-05-10 2018-10-10
VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2018-02-28 2018-11-26
VANGUARD INTL EQUITYINDEX FUND INC FTSE P 2017-04-17 2018-03-02
VANGUARD INTL EQUITYINDEX FUND INC FTSE P 2017-07-21 2018-03-02
VANGUARD INTL EQUITYINDEX FUND INC FTSE P 2017-08-31 2018-03-02
WISDOMTREE TR JAPAN SMALLCAP DIVID FD P 2018-02-16 2018-05-01
WISDOMTREE TRUST JAPAN HEDGE EQT P 2017-11-01 2018-02-16
ISHARES GOLD TRUST ISHARES ISIN P 2017-12-31 2018-12-31
SPDR GOLD TR GOLD SHS P 2017-12-31 2018-06-21
FIDELITY TOTAL BOND ETF P 2017-09-29 2018-12-04
INVESCO QQQ TR UNIT SER 1 P 2016-11-09 2018-10-10
INVESCO QQQ TR UNIT SER 1 P 2016-11-09 2018-12-19
ISHARES INC MSCI FRNTR100ETF P 2016-11-09 2018-07-02
ISHARES TIPS BOND ETF P 2016-10-10 2018-06-08
ISHARES TR BARCLAYS 7 10 YR P 2016-10-10 2018-06-08
ISHARES TR MSCI ACWIETF P 2017-01-31 2018-02-06
ISHARES TR MSCI ACWIETF P 2017-01-31 2018-02-08
ISHARES TR MSCI ACWIETF P 2017-02-16 2018-04-02
ISHARES TRUST MSCI INDIA INDEX FD P 2016-10-10 2018-02-28
ISHARES US ETF TR SHT MAT BD ETF P 2016-10-13 2018-06-08
VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2016-10-10 2018-10-10
VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2017-07-12 2018-10-10
VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2016-10-10 2018-11-26
VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2016-10-10 2018-12-19
WISDOMTREE TRUST JAPAN HEDGE EQT P 2016-10-10 2018-02-16
ISHARES GOLD TRUST ISHARES ISIN P 2017-12-31 2018-12-31
ISHARE GOLD COST BASIS ADJUSTMENT P 2017-12-31 2018-12-31
FLEXSHARES IBOXX 5-YEAR TARG 33939L605 P 2018-06-08 2018-12-06
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-02-28 2018-04-04
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-02-28 2018-07-02
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX - WASH DISALLOWED P 2018-02-28 2018-07-02
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-05-10 2018-07-02
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX - WASH DISALLOWED P 2018-05-10 2018-07-02
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-08-07 2018-10-08
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-06-09 2018-10-10
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-06-09 2018-11-13
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-06-09 2018-11-26
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2018-06-09 2018-12-21
ISHARES INC CORE MSCI EMERGING MKTS 46434G103 P 2017-08-31 2018-01-12
ISHARES INC CORE MSCI EMERGING MKTS 46434G103 P 2017-07-21 2018-02-08
ISHARES INC CORE MSCI EMERGING MKTS 46434G103 P 2017-07-21 2018-02-28
ISHARES INC MSCI JPN ETF NEW 46434G822 P 2018-02-13 2018-04-04
ISHARES INC MSCI JPN ETF NEW 46434G822 P 2018-10-01 2018-10-23
ISHARES TR MSCI ACWI ETF XXX-XX-XXXX P 2017-04-04 2018-01-12
ISHARES TR MSCI ACWI ETF XXX-XX-XXXX P 2017-04-04 2018-03-02
ISHARES TR SHORT TREAS BD XXX-XX-XXXX P 2018-03-23 2018-05-14
ISHARES TR SHORT TREAS BD XXX-XX-XXXX - WASH DISALLOWED P 2018-03-23 2018-05-14
ISHARES TR SHORT TREAS BD XXX-XX-XXXX P 2018-03-23 2018-07-02
ISHARES TR SHORT TREAS BD XXX-XX-XXXX P 2018-03-23 2018-07-02
ISHARES TR SHORT TREAS BD XXX-XX-XXXX P 2018-03-23 2018-07-02
ISHARES US ETF TR COMMOD SEL STG 46431W853 P 2018-02-28 2018-07-05
ISHARES US ETF TR SHT MAT BD ETF 46431W507 P 2017-07-21 2018-05-14
ISHARES US ETF TR SHT MAT BD ETF 46431W507 - WASH DISALLOWED P 2017-07-21 2018-05-14
ISHARES US ETF TR SHT MAT BD ETF 46431W507 P 2017-07-21 2018-06-08
ISHARES US ETF TRUST SHORT MATURITY BD 46431W507 P 2017-07-21 2018-01-12
JP MORGAN ETF TRUST ULTRA SHORT INCOME 46641Q837 P 2018-06-08 2018-08-09
JP MORGAN ETF TRUST ULTRA SHORT INCOME 46641Q837 P 2018-06-21 2018-08-09
JP MORGAN ETF TRUST ULTRA SHORT INCOME 46641Q837 - WASH DISALLOWED P 2018-06-21 2018-08-09
JP MORGAN ETF TRUST ULTRA SHORT INCOME 46641Q837 P 2018-10-23 2018-12-18
JP MORGAN ETF TRUST ULTRA SHORT INCOME 46641Q837 P 2018-06-08 2018-12-31
SECTOR SPDR TR SHS BEN INT UTILITIES 81369Y886 P 2018-07-02 2018-08-01
WISDOMTREE TR FLOATNG RAT TREA 97717X628 P 2018-07-02 2018-09-04
WISDOMTREE TR FLOATNG RAT TREA 97717X628 P 2018-07-02 2018-12-31
ISHARES GOLD TRUST ISHARES XXX-XX-XXXX P 2018-01-31 2018-12-31
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2016-10-13 2018-01-17
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2016-10-13 2018-07-02
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2016-10-13 2018-10-03
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2016-10-13 2018-10-10
ISHARES CORE S&P TOTAL US STOCK XXX-XX-XXXX P 2016-10-13 2018-12-21
ISHARES CORE U.S. AGGREGATE BOND XXX-XX-XXXX P 2016-10-13 2018-01-17
ISHARES CORE U.S. AGGREGATE BOND ETF XXX-XX-XXXX P 2016-10-13 2018-05-17
ISHARES TIPS BOND ETF XXX-XX-XXXX P 2016-10-13 2018-01-17
ISHARES TIPS BOND ETF XXX-XX-XXXX P 2014-06-12 2018-06-08
ISHARES TIPS BOND ETF XXX-XX-XXXX P 2014-07-17 2018-06-08
ISHARES TIPS BOND ETF XXX-XX-XXXX P 2015-01-05 2018-06-08
ISHARES TIPS BOND ETF XXX-XX-XXXX P 2016-02-11 2018-06-08
ISHARES TIPS BOND ETF XXX-XX-XXXX P 2016-10-13 2018-06-08
ISHARES TR BARCLAYS 7 10 YR XXX-XX-XXXX P 2016-10-13 2018-01-12
ISHARES TR BARCLAYS 7 10 YR XXX-XX-XXXX P 2014-10-09 2018-06-08
ISHARES TR BARCLAYS 7 10 YR XXX-XX-XXXX P 2015-01-05 2018-06-08
ISHARES TR BARCLAYS 7 10 YR XXX-XX-XXXX P 2015-10-01 2018-06-08
ISHARES TR BARCLAYS 7 10 YR XXX-XX-XXXX P 2016-02-04 2018-06-08
ISHARES TR BARCLAYS 7 10 YR XXX-XX-XXXX P 2016-10-13 2018-06-08
ISHARES TR MSCI ACWI ETF XXX-XX-XXXX P 2017-01-31 2018-02-08
ISHARES TR MSCI ACWI ETF XXX-XX-XXXX P 2017-01-31 2018-03-02
ISHARES TR SHORT TREAS BD XXX-XX-XXXX P 2016-10-13 2018-01-17
ISHARES TR SHORT TREAS BD XXX-XX-XXXX P 2016-10-13 2018-07-02
ISHARES GOLD TRUST ISHARES XXX-XX-XXXX P 2016-04-29 2018-12-31
ISHARES GOLD TRUST ISHARES XXX-XX-XXXX P 2016-04-26 2018-01-12
ISHARES TIPS BOND ETF XXX-XX-XXXX P 2014-07-17 2018-06-12
ISHARE GOLD COST BASIS ADJUSTMENT P 2017-12-31 2018-12-31
BANK OF AMERICA CORP XXX-XX-XXXX D 2015-01-15 2018-12-28
NORFOLK SOUTHERN CORP XXX-XX-XXXX D 2015-08-21 2018-12-28
VANECK VECTORS ETF TRETF GOLD MINERS ETF 92189F106 D 2015-12-09 2018-12-28
XCEL ENERGY INC 98389B100 D 2015-05-12 2018-12-28
UBS EQUITY & BLACKSTONE K-1S P 2017-12-31 2018-12-31
ROUNDING ERROR P 2018-12-31 2018-12-31
SHELL MIDSTREAM DISP ADJ P 2017-12-31 2018-12-31
EQM MIDSTREAM PARTNERS DISP ADJ P 2017-12-31 2018-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 700,000   699,345 655
b 8,760     8,760
c     4,860 -4,860
d 700,000   698,660 1,340
e 700,000   695,255 4,745
700,000   693,860 6,140
700,000   692,757 7,243
700,000   692,858 7,142
350,000   350,000 0
800,000   798,951 1,049
800,000   798,575 1,425
800,000   799,252 748
800,000   797,946 2,054
150,000   149,939 61
800,000   797,485 2,515
250,000   250,000 0
800,000   797,997 2,003
800,000   797,025 2,975
800,000   795,732 4,268
800,000   794,341 5,659
800,000   793,679 6,321
800,000   792,053 7,947
500,000   494,826 5,174
799,295   790,010 9,285
797,955   790,734 7,221
796,513   789,651 6,862
791,940   787,715 4,225
790,199   787,540 2,659
198,556   198,160 396
700,000   694,478 5,522
44,134   50,124 -5,990
44,134   50,419 -6,285
26,911   32,712 -5,801
26,866   33,236 -6,370
14,601   17,127 -2,526
40,882   45,360 -4,478
29,202   38,090 -8,888
86,822   90,915 -4,093
27,028   34,771 -7,743
20,020   26,893 -6,873
10,010   13,515 -3,505
20,020   29,298 -9,278
30,031   45,612 -15,581
45,648   49,831 -4,183
45,648   54,770 -9,122
42,763   50,112 -7,349
42,763   46,416 -3,653
46,776   49,952 -3,176
46,776   50,864 -4,088
558,133   568,142 -10,009
151,039   154,429 -3,390
170,609   173,804 -3,195
219,888   229,848 -9,960
258,390   261,438 -3,048
115,655   119,977 -4,322
93,549   94,796 -1,247
59,805   60,601 -796
43,879   47,905 -4,026
130,046   136,216 -6,170
714,434   796,515 -82,081
443,715   445,897 -2,182
1,100     1,100
60,040   60,234 -194
228,148   225,431 2,717
369,959   388,143 -18,184
385,144   401,844 -16,700
508,126   560,604 -52,478
41,869   42,324 -455
51,049   51,490 -441
23,721   24,787 -1,066
10,995   11,114 -119
106,114   96,100 10,014
33,854   29,933 3,921
220,401   214,969 5,432
38,499   37,118 1,381
118,800   114,128 4,672
117,028   117,317 -289
288     288
6,312   6,333 -21
20     20
34,718   34,764 -46
46     46
44,537   44,589 -52
52     52
190,857   191,194 -337
1,215,789   1,217,944 -2,155
202,473   202,973 -500
108,396   108,450 -54
244,079   244,191 -112
70,157   70,276 -119
119     119
94,781   94,757 24
70,258   70,359 -101
148,941   148,979 -38
564,599   563,676 923
910,857   910,515 342
889,034   891,012 -1,978
371,011   371,611 -600
802,620   802,022 598
442,578   442,851 -273
567,151   561,659 5,492
282,031   283,136 -1,105
165,375   168,445 -3,070
263,017   275,399 -12,382
257,874   267,918 -10,044
100,078   100,304 -226
120,413   123,357 -2,944
179,643   153,039 26,604
234,278   212,401 21,877
107,438   101,317 6,121
228,128   228,171 -43
100,922   103,358 -2,436
47,671   50,663 -2,992
376,704   392,884 -16,180
260,898   272,541 -11,643
164,398   110,287 54,111
132,877   100,442 32,435
102,017   93,622 8,395
484,626   500,025 -15,399
230,902   250,024 -19,122
470,720   396,992 73,728
304,753   262,414 42,339
220,378   196,683 23,695
127,149   109,448 17,701
465,628   466,501 -873
42,948   35,435 7,513
4,683   4,346 337
32,527   28,149 4,378
171,143   164,257 6,886
115,495   89,467 26,028
427   417 10
1,122     1,122
1,054,139   1,073,215 -19,076
132,946   142,191 -9,245
17,354   17,507 -153
154     154
621,806   624,413 -2,607
2,040     2,040
358,918   361,449 -2,531
205,918   207,381 -1,463
146,355   152,335 -5,980
99,987   106,434 -6,447
51,286   58,461 -7,175
74,862   67,741 7,121
246,688   237,556 9,132
167,285   150,021 17,264
265,657   266,531 -874
390,874   412,696 -21,822
155,322   130,881 24,441
213,731   188,172 25,559
319,033   319,127 -94
31     31
205,100   205,177 -77
106,520   106,590 -70
106,520   106,501 19
112,021   107,616 4,405
319,777   320,884 -1,107
368     368
960,302   962,900 -2,598
91,826   92,047 -221
211,527   211,460 67
158,018   158,059 -41
40     40
1,319,437   1,321,252 -1,815
528,679   528,199 480
536,986   531,777 5,209
365,641   366,097 -456
859,299   860,670 -1,371
295,674   310,242 -14,568
62,722   47,966 14,756
62   49 13
66,335   48,209 18,126
158,932   118,335 40,597
96,778   82,810 13,968
25,227   25,906 -679
263,463   279,051 -15,588
106,900   109,170 -2,270
9,740   9,918 -178
31,905   32,916 -1,011
60,564   61,082 -518
118,778   118,865 -87
794,052   820,276 -26,224
44,504   47,137 -2,633
31,968   32,975 -1,007
111,073   116,972 -5,899
112,091   118,792 -6,701
98,653   106,125 -7,472
175,416   190,652 -15,236
507,948   428,389 79,559
111,175   94,010 17,165
54,800   54,867 -67
543,073   543,705 -632
497   484 13
31,225   30,346 879
58,437   59,848 -1,411
176     176
637,133   405,210 231,923
371,888   199,641 172,247
2,558,189   1,731,854 826,335
454,018   300,858 153,160
415   1,178 -763
8     8
2,488     2,488
1,957     1,957
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       655
b       8,760
c       -4,860
d       1,340
e       4,745
      6,140
      7,243
      7,142
      0
      1,049
      1,425
      748
      2,054
      61
      2,515
      0
      2,003
      2,975
      4,268
      5,659
      6,321
      7,947
      5,174
      9,285
      7,221
      6,862
      4,225
      2,659
      396
      5,522
      -5,990
      -6,285
      -5,801
      -6,370
      -2,526
      -4,478
      -8,888
      -4,093
      -7,743
      -6,873
      -3,505
      -9,278
      -15,581
      -4,183
      -9,122
      -7,349
      -3,653
      -3,176
      -4,088
      -10,009
      -3,390
      -3,195
      -9,960
      -3,048
      -4,322
      -1,247
      -796
      -4,026
      -6,170
      -82,081
      -2,182
      1,100
      -194
      2,717
      -18,184
      -16,700
      -52,478
      -455
      -441
      -1,066
      -119
      10,014
      3,921
      5,432
      1,381
      4,672
      -289
      288
      -21
      20
      -46
      46
      -52
      52
      -337
      -2,155
      -500
      -54
      -112
      -119
      119
      24
      -101
      -38
      923
      342
      -1,978
      -600
      598
      -273
      5,492
      -1,105
      -3,070
      -12,382
      -10,044
      -226
      -2,944
      26,604
      21,877
      6,121
      -43
      -2,436
      -2,992
      -16,180
      -11,643
      54,111
      32,435
      8,395
      -15,399
      -19,122
      73,728
      42,339
      23,695
      17,701
      -873
      7,513
      337
      4,378
      6,886
      26,028
      10
      1,122
      -19,076
      -9,245
      -153
      154
      -2,607
      2,040
      -2,531
      -1,463
      -5,980
      -6,447
      -7,175
      7,121
      9,132
      17,264
      -874
      -21,822
      24,441
      25,559
      -94
      31
      -77
      -70
      19
      4,405
      -1,107
      368
      -2,598
      -221
      67
      -41
      40
      -1,815
      480
      5,209
      -456
      -1,371
      -14,568
      14,756
      13
      18,126
      40,597
      13,968
      -679
      -15,588
      -2,270
      -178
      -1,011
      -518
      -87
      -26,224
      -2,633
      -1,007
      -5,899
      -6,701
      -7,472
      -15,236
      79,559
      17,165
      -67
      -632
      13
      879
      -1,411
      176
      231,923
      172,247
      826,335
      153,160
      -763
      8
      2,488
      1,957
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,537,309
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,526,375 33,781,883 0.045183
2016 611,700 21,797,892 0.028062
2015 35,575 17,139,415 0.002076
2014 7,925 13,248,200 0.000598
2013 576,075 12,947,379 0.044494
2
Total of line 1, column (d) .....................
2
0.120413
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.024083
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
39,098,964
5
Multiply line 4 by line 3......................
5
941,620
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,903
7
Add lines 5 and 6........................
7
958,523
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,979,896
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 16,903
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,903
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,903
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 33,677
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 53,677
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 36,774
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet36,774 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbulletN/A
    14
    The books are in care ofbulletJACQUELINE MCCOY CPA Telephone no.bullet (617) 933-3620

    Located atbullet31 ST JAMES AVENUE SUITE 740BOSTONMA ZIP+4bullet02116
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT G BANNISH TRUSTEE
    1.00     		0 0 0
    RICE HEARD BIGELOW INC 50 CONGRESS
    STREET
    BOSTON,MA02109
    KRISTEN ROBERTS TRUSTEE
    0.00     		0 0 0
    31 ST JAMES AVENUE SUITE 740
    BOSTON,MA02116
    THOMAS S ROBERTS TRUSTEE
    0.00     		0 0 0
    31 ST JAMES AVENUE SUITE 740
    BOSTON,MA02116
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    33,989,871
    b
    Average of monthly cash balances.......................
    1b
    5,704,509
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,694,380
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    39,694,380
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    595,416
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    39,098,964
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,954,948
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,954,948
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    16,903
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,903
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,938,045
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,938,045
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,938,045
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,979,896
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,979,896
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    16,903
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,962,993
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,938,045
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,979,896
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,938,045
    e Remaining amount distributed out of corpus 41,851
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 41,851
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		41,851
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 41,851
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE TO PROTECT NANTUCKET SOUND
    4 BARNSTABLE ROAD
    HYANNIS,MA02601     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    AMERICAN ENTERPRISE INSTITUTE
    1150 17TH ST NW
    WASHINGTON,DC20036     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    BOSTON CHILDREN'S HOSPITAL
    300 LONGWOOD AVENUE
    BOSTON,MA02115     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 76,000
    CLASS OF 1985 PRINCETON UNIVERSITY
    1 NASSAU HALL
    PRINCETON,NJ08544     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 75
    DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 100,000
    DARTMOUTH COLLEGE PARENTS FUND
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    FRIENDS OF DARTMOUTH SQUASH
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    FRIENDS OF PRINCETON SOCCER
    1 NASSAU HALL
    PRINCETON,NJ08544     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    FRIENDS OF PRINCETON GOLF
    1 NASSAU HALL
    PRINCETON,NJ08544     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 25,000
    HARVARD BUSINESS SCHOOL
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA02138     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 700,000
    HILLWOOD ESTATE MUSEUM & GARDEN
    4155 LINNEAN AVENUE NW
    WASHINGTON,DC20008     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 50,000
    THE FESSENDEN SCHOOL
    250 WALTHAM STREET
    WEST NEWTON,MA02465     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 900,000
    THE JOEY FUND
    55 CAMBRIDGE PARKWAY
    CAMBRIDGE,MA02141     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 8,800
    THE TRUSTEES OF PRINCETON
    1 NASSAU HALL
    PRINCETON,NJ08544     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 10,000
    PASS THRU FROM K-1
    VARIOUS
    BOSTON,MA02116     		NONE OTHER PUBLIC CHARITY UNRESTRICTED 21
    Total .................................bullet 3a 1,979,896
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 89  
    4 Dividends and interest from securities....     14 489,528  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 198,545  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 688,162 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    688,162
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    ROBERTS FAMILY FOUNDATION
    C/O PAUL MCCOY
    Employer identification number

    04-3522054
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ROBERTS FAMILY FOUNDATION
    C/O PAUL MCCOY         		Employer identification number
    04-3522054
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    THOMAS AND KRISTEN ROBERTS
     
    31 ST JAMES AVE SUITE 740
     
    BOSTON, MA02116

    		$ 3,976,327


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ROBERTS FAMILY FOUNDATION
    C/O PAUL MCCOY         		Employer identification number

    04-3522054
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 26000 SHARES BANK OF AMERICA $ 620,880 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 2500 SHARES NORFOLK SOUTHERN CORP $ 364,863 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 122000 SHARES VANECK VECTORS ETF $ 2,543,700 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 9135 SHARES XCEL ENERGY INC $ 446,884 2018-12-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ROBERTS FAMILY FOUNDATION
    C/O PAUL MCCOY         		Employer identification number

    04-3522054
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 LegalFeesSchedule
    Name:
    ROBERTS FAMILY FOUNDATION
     
    C/O PAUL MCCOY
    EIN:
    04-3522054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RICE, HEARD AND BIGELOW VIA BOA 10,000 10,000   0


    TY 2018 OtherAssetsSchedule
    Name:
    ROBERTS FAMILY FOUNDATION
     
    C/O PAUL MCCOY
    EIN:
    04-3522054
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    HEDGE FUNDS 11,809,533 14,840,442 16,114,008
    ETFS 11,131,869 10,583,889 10,483,381
    STOCK 450,090 1,876,600 1,895,521
    MUTUAL FUNDS 305,236 1,605,974 1,319,488
    FIXED INCOME 7,935,193 5,914,785 5,918,039
    RECEIVABLE 232,805 -42 -42


    TY 2018 OtherExpensesSchedule
    Name:
    ROBERTS FAMILY FOUNDATION
     
    C/O PAUL MCCOY
    EIN:
    04-3522054
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    3EDGE TOTAL RETURN - COST BASIS ADJUSTMENT 435 435   0
    3EDGE CONSERVATIVE - COST BASIS ADJUSTMENT -1,701 -1,701   0
    UBS EQUITY & BLACKSTONE K-1S 34,935 34,935   0
    UBS EQUITY & BLACKSTONE K-1S - OPERATING LOSSES 115,547 115,547   0
    UBS ALTERNATIVE K1S 28,577 28,577   0
    UBS ALTERNATIVE K-1S - OPERATING LOSSES 28,892 28,892   0
    BANK FEES 15 15   0
    FILING FEES 1,000 1,000   0
    BOA 4282 10,673 10,673   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ROBERTS FAMILY FOUNDATION
     
    C/O PAUL MCCOY
    EIN:
    04-3522054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO 8796 0 0   0
    UBS 3126 9,892 9,892   0
    UBS 3127 18,381 18,381   0
    UBS 3129 23,795 23,795   0
    3EDGE TOTAL RETURN 28,246 28,246   0
    3EDGE CONSERVATIVE 27,984 27,984   0


    TY 2018 SubstantialContributorsSch
    Name:
    ROBERTS FAMILY FOUNDATION
     
    C/O PAUL MCCOY
    EIN:
    04-3522054
    Name Address
    THOMAS KRISTEN ROBERTS 31 ST JAMES AVENUE SUITE 740
    BOSTON,MA02116


    TY 2018 TaxesSchedule
    Name:
    ROBERTS FAMILY FOUNDATION
     
    C/O PAUL MCCOY
    EIN:
    04-3522054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL - EXTENSION PAYMENT 55,000 0   0