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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
GILROY AND LILLIAN P ROBERTS
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1900 JOHN F KENNEDY BLVD 1001
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

23-2219044
B Telephone number (see instructions)

(215) 881-8800
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$13,241,719J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 56 56  
4 Dividends and interest from securities... 339,893 339,893  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 220,118
b Gross sales price for all assets on line 6a 820,342
7 Capital gain net income (from Part IV, line 2)... 220,118
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)....... Click to see attachment 7,013 0  
12 Total. Add lines 1 through 11........ 567,080 560,067  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,500 0   22,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 9,575 0   9,575
b Accounting fees (attach schedule)....... Click to see attachment 18,716 9,358   9,358
c Other professional fees (attach schedule).... Click to see attachment 48,359 48,359   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,492 0   1,492
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,642 57,717   42,925
25 Contributions, gifts, grants paid....... 548,150 548,150
26 Total expenses and disbursements. Add lines 24 and 25 648,792 57,717   591,075
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,712
b Net investment income (if negative, enter -0-) 502,350
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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 Savings and temporary cash investments......... 1,139,495 890,896 890,898
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)....... 7,207,276 Click to see attachment7,405,815 11,469,278
c Investments—corporate bonds (attach schedule)....... 891,792 Click to see attachment865,499 881,543
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 attachment9,465 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,248,028 9,162,210 13,241,719
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) Click to see attachment5,134 Click to see attachment1,028
23 Total liabilities (add lines 17 through 22)......... 5,134 1,028
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,242,894 9,161,182
29 Total net assets or fund balances (see instructions)..... 9,242,894 9,161,182
30 Total liabilities and net assets/fund balances (see instructions). 9,248,028 9,162,210
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,242,894
2
Enter amount from Part I, line 27a .....................
2
-81,712
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,161,182
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 29 .
6
9,161,182
Form 990-PF (2021)
Form 990-PF (2021)
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 UNILEVER PLC SPON P 2020-01-21 2022-06-06
b MICROSOFT CORP COM P 2011-06-22 2021-11-19
c INTEL CORP COM P 2020-03-31 2021-11-04
d GILEAD SCIENCES INC P 2021-06-09 2022-02-02
e NORTHWEST AIR P 2011-12-28 2021-11-20
SOUTHWESTERN ENERGY CO P 2020-05-07 2021-09-30
APPLE - 10 CALLS P 2021-10-15 2021-10-19
PEPSICO - 10 CALLS P 2021-10-15 2021-10-19
PHILIP MORRIS - 10 CALLS P 2021-12-01 2021-12-31
(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 98,602   121,100 -22,498
b 266,248   18,880 247,368
c 186,545   202,511 -15,966
d 234,562   231,441 3,121
e 4,063   4,290 -227
26,406   22,002 4,404
1,280     1,280
1,220     1,220
1,416     1,416
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       -22,498
b       247,368
c       -15,966
d       3,121
e       -227
      4,404
      1,280
      1,220
      1,416
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 2 220,118
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 6,983
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 6,983
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 983
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 the instructions
for the 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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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
    Yes
     
    Website addressbulletTHROUGH ASSOCIATION OF SMALL FOUNDATIONS
    14
    The books are in care ofbulletEISNER ADVISORY GROUP LLC Telephone no.bullet (215) 881-8800

    Located atbullet130 NORTH 18TH STREET SUITE 3000PHILADELPHIAPA ZIP+4bullet19103
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    AUDREY MERVES TRUSTEE
    0.50     		0 0 0
    1900 JOHN F KENNEDY BLVD SUITE 1001
    PHILADELPHIA,PA19103
    JENNIFER M ROBBINS TRUSTEE
    5.00     		19,500 0 0
    1900 JOHN F KENNEDY BLVD SUITE 1001
    PHILADELPHIA,PA19103
    STANLEY MERVES TRUSTEE
    10.00     		3,000 0 0
    1900 JOHN F KENNEDY BLVD SUITE 1001
    PHILADELPHIA,PA19103
    JOHN T ROBERTS TRUSTEE
    0.50     		0 0 0
    1900 JOHN F KENNEDY BLVD SUITE 1001
    PHILADELPHIA,PA19103
    JOSEPH M FISHER TRUSTEE
    0.50     		0 0 0
    1900 JOHN F KENNEDY BLVD SUITE 1001
    PHILADELPHIA,PA19103
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    12,993,361
    b
    Average of monthly cash balances.......................
    1b
    1,210,915
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,204,276
    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
    14,204,276
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    213,064
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,991,212
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    699,561
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    699,561
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,983
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,983
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    692,578
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    692,578
    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 XII, line 1 ...
    7
    692,578
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 692,578
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 34,599
    b From 2017...... 32,660
    c From 2018...... 25,569
    d From 2019...... 4,320
    e From 2020......  
    f Total of lines 3a through e ........ 97,148
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 591,075
    a Applied to 2020, 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 2021 distributable amount..... 591,075
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 97,148 97,148
    (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 0
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		4,355
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    FRIENDS SELECT SCHOOL
    17TH 1651 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 30,000
    AMERICAN DIABETES ASSOCIATION
    2451 CRYSTAL DR 900
    ARLINGTON,VA22202     		NONE PC UNRESTRICTED 100
    ARTHRITIS FOUNDATION
    111 S INDEPENDENCE MALL E
    PHILADELPHIA,PA19106     		NONE PC UNRESTRICTED 200
    PHILADELPHIA ZOO
    3400 W GIRARD AVE
    PHILADELPHIA,PA19104     		NONE PC UNRESTRICTED 1,000
    AMERICAN FRIENDS OF MAGEN DAVID ADOM
    20 WEST 36TH ST SUITE 1100
    NEW YORK,NY10018     		NONE PC UNRESTRICTED 15,000
    VETERANS OF FOREIGN WARS
    406 W 34TH ST
    KANSAS CITY,MO64111     		NONE PC UNRESTRICTED 100
    CHABAD AT TEMPLE UNIVERSITY
    1428 N BROAD ST
    PHILADELPHIA,PA19121     		NONE PC UNRESTRICTED 1,000
    AMERICAN KIDNEY FUND
    11921 ROCKVILLE PIKE SUITE 300
    ROCKVILLE,MD20852     		NONE PC UNRESTRICTED 100
    LIBRARY COMPANY OF PHILADELPHIA
    1314 LOCUST ST
    PHILADELPHIA,PA19107     		NONE PC UNRESTRICTED 500
    JUDICIAL WATCH
    425 3RD ST SW SUITE 800
    WASHINGTON,DC20515     		NONE PC UNRESTRICTED 200
    LEUKEMIA AND LYMPHOMA SOCIETY
    61 BROADWAY
    NEW YORK,NY10006     		NONE PC UNRESTRICTED 250
    FREE LIBRARY OF PHILADELPHIA
    7810 FRANKFORD AVE
    PHILADELPHIA,PA19136     		NONE PC UNRESTRICTED 1,500
    SALVATION ARMY
    701 NORTH BROAD ST
    PHILADELPHIA,PA19123     		NONE PC UNRESTRICTED 3,500
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		NONE PC UNRESTRICTED 500
    UNIVERSITY OF PENNSYLVANIA
    2929 WALNUT STSUITE 300
    PHILADELPHIA,PA19104     		NONE PC UNRESTRICTED 2,000
    TEMPLE BETH ZION BETH ISRAEL
    300 S 18TH ST
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 1,000
    ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY
    1900 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 1,500
    FRANKLIN INSTITUTE
    222 N 20TH ST
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 5,000
    COMMUNITY COLLEGE OF PHILADELPHIA
    1700 SPRING GARDEN ST
    PHILADELPHIA,PA19130     		NONE PC UNRESTRICTED 50,000
    UNITED WAY OF GREATER PHILADELPHIA
    PO BOX 787897
    PHILADELPHIA,PA19178     		NONE PC UNRESTRICTED 15,000
    MONTGOMERY THEATER
    124 N MAIN ST
    SOUDERTON,PA18964     		NONE PC UNRESTRICTED 1,000
    JEWISH FAMILY AND CHILDREN'S SERVICES
    2100 ARCH ST
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 12,500
    TEMPLE HILLEL
    1441 WEST NORRIS STREET
    PHILADELPHIA,PA19121     		NONE PC UNRESTRICTED 1,000
    JEWISH FEDERATION OF GREATER PHILADELPHIA
    2100 ARCH ST
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 1,000
    BRYN MAWR HOSPITAL FOUNDATION
    240 N RADNOR CHESTER ROAD
    BRYN MAWR,PA19087     		NONE PC UNRESTRICTED 10,000
    BRIGHT FOCUS FOUNDATION
    22512 GATEWAY CENTER DRIVE
    CLARKSBURG,MD20871     		NONE PC UNRESTRICTED 100
    FEMALE HEBREW BENEVOLENT SOCIETY
    PO BOX 36806
    PHILADELPHIA,PA19107     		NONE PC UNRESTRICTED 7,500
    JEWISH LEARNING VENTURE
    261 OLD YORK RD 720
    JENKINTOWN,PA19046     		NONE PC UNRESTRICTED 3,500
    ABRAMSON SENIOR CARE
    5 SENTRY PARKWAY EAST SUITE 100
    BLUE BELL,PA19422     		NONE PC UNRESTRICTED 5,000
    ELDERNET
    9 S BRYN MAWR AVE
    BRYN MAWR,PA19010     		NONE PC UNRESTRICTED 1,000
    UNION LEAGUE LEGACY FOUNDATION
    140 S BROAD ST
    PHILADELPHIA,PA19102     		NONE PC UNRESTRICTED 1,000
    COLONIAL WILLIAMSBURG FOUNDATION
    PO BOX 1776
    WILLIAMSBURG,VA23185     		NONE PC UNRESTRICTED 100
    UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM
    3080 BROADWAY SUITE B208
    NEW YORK,NY10027     		NONE PC UNRESTRICTED 100
    CONGREGATION SHA'ARAY SHALOM
    1112 MAIN ST
    HINGHAM,MA02043     		NONE PC UNRESTRICTED 1,000
    HINGHAM PERMANENT FIREFIGHTERS ASSN
    339 MAIN ST
    HINGHAM,MA02043     		NONE PC UNRESTRICTED 500
    HINGHAM POLICE ASSOCIATION INC
    212 CENTRAL ST
    HINGHAM,MA02043     		NONE PC UNRESTRICTED 500
    TEMPLE BETH ZION BETH ISRAEL
    300 S 18TH ST
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 1,000
    FRIENDS OF RITTENHOUSE SQUARE
    201 SOUTH 18TH ST SUITE 411
    PHILADELPHIA,PA19103     		NONE PC UNRESTRICTED 500
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		NONE PC UNRESTRICTED 1,500
    PHILADELPHIA JEWISH SPORTS HALL OF FAME
    50 SOUTH 16TH ST SUITE 3530
    PHILADELPHIA,PA19102     		NONE PC UNRESTRICTED 1,200
    CAMERA
    PO BOX 35040
    BOSTON,MA02135     		NONE PC UNRESTRICTED 250
    EDCHOICE
    111 MONUMENT CIR 2650
    INDIANAPOLIS,IN46204     		NONE PC UNRESTRICTED 500
    MOVING PICTURE INSTITUTE
    375 GREENWICH ST
    NEW YORK,NY10013     		NONE PC UNRESTRICTED 250
    INSTITUTE FOR ENERGY RESEARCH
    1155 15TH ST NW SUITE 900
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED 100
    MERION FIRE CO
    35 GREENFIELD AVE
    ARDMORE,PA19003     		NONE PC UNRESTRICTED 500
    NARBERTH AMBULANCE
    101 SIBLEY AVE
    ARDMORE,PA19003     		NONE PC UNRESTRICTED 500
    LOWER MERION TOWNSHIP POLICE PENSION ASSOCIATION
    71 LANCASTER AVE
    ARDMORE,PA19003     		NONE PC UNRESTRICTED 500
    TEMPLE UNIVERSITY (ATHLETICS)
    1801 N BROAD ST
    PHILADELPHIA,PA19122     		NONE PC UNRESTRICTED 150,000
    TEMPLE UNIVERSITY (FOX SCHOOL OF BUSINESS)
    1801 N BROAD ST
    PHILADELPHIA,PA19122     		NONE PC UNRESTRICTED 150,000
    THE DISCALCED HERMITS OF OUR LADY OF MOUNT CARMEL
    PO BOX 485
    FAIRFIELD,PA17320     		NONE PC UNRESTRICTED 1,000
    MONASTARY OF THE LITTLE FLOWER OF JESUS
    75 CARMEL ROAD
    BUFFALO,NY14214     		NONE PC UNRESTRICTED 1,000
    SETTLEMENT MUSIC SCHOOL
    PO BOX 63966
    PHILADELPHIA,PA19144     		NONE PC UNRESTRICTED 30,000
    COMPETITIVE ENTERPRISE INSTITUTE
    1310 L STREET NW 7TH FLOOR
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED 100
    LOWER MERION TOWNSHIP SCHOLARSHIP FUND
    301 EAST MONTHOMERY AVE
    ARDMORE,PA19003     		NONE PC UNRESTRICTED 2,000
    MANNA
    420 N 20TH ST
    PHILADELPHIA,PA19130     		NONE PC UNRESTRICTED 500
    SETTLEMENT MUSIC SCHOOL
    PO BOX 63966
    PHILADELPHIA,PA19144     		NONE PC UNRESTRICTED 30,000
    THOMAS JEFFERSON UNIVERSITY HOSPITAL
    125 S 9TH ST SUITE 600
    PHILADELPHIA,PA19107     		NONE PC UNRESTRICTED 2,500
    Total .................................bullet 3a 548,150
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 56  
    4 Dividends and interest from securities ....          
    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 ............     		    18 220,118  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL EXCISE TAX REFUND     		        7,013
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 560,067 7,013
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    567,080
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A THIS IS PURELY A REFUND OF OVERPAID FEDERAL EXCISE TAX THAT CANNOT BE
    11A A NEGATIVE EXPENSE FOR E-FILING, SO IT HAS TO BE LISTED IN THE INCOME
    11A ITEMS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 18,716 9,358   9,358

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Name of Bond End of Year Book Value End of Year Fair Market Value
    100000 UNITS APPLE INC 2.40% 88,456 99,566
    100000 UNITS BERKSHIRE HATHAWAY 98,363 99,917
    100000 UNITS CF INDUSTRIES 86,769 93,750
    100000 UNITS COMCAST CORP 4.2% 99,624 96,367
    100000 UNITS KINDER MORGAN ENER PART 97,202 100,092
    100000 UNITS MGM RESORTS INTL 5.75% 6/15/25 100,000 95,000
    100000 UNITS NEW HAMPSHIRE ST BAB 3.75% 99,125 100,522
    100000 UNITS NORTHROP GRUMMAN CORP 3.25% 97,417 99,946
    100000 UNITS VALERO ENERGY CORP 98,543 96,383

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Name of Stock End of Year Book Value End of Year Fair Market Value
    815 SHARES AIR PRODS & CHEMS INC 64,890 195,991
    4100 SHARES AMERICAN ELEC PWR INC COM 271,014 393,354
    725 SHARES AMERICAN TOWER CORPORATION 180,536 185,303
    4200 SHARESAPPLE INC 65,832 574,224
    400 SHARES AUTOMATIC DATA PROCESSING INC COM 45,539 84,016
    300 SHARES BLACKROCK INC 148,971 182,712
    1000 SHARES BOEING COMPANY 139,758 136,720
    4000 SHARES CVS HEALTH CORPORATION 287,040 370,640
    5535 SHARES CHEVRON CORP 536,443 801,357
    8000 SHARES CISCO SYSTEMS INC 335,378 341,120
    1000 SHARES COCA COLA CO COM 46,422 62,910
    6752 SHARES DOW INC 251,450 348,471
    3345 SHARES GENUINE PARTS CO 144,563 444,885
    1830 SHARES HOME DEPOT INC COM 403,948 501,914
    6000 SHARES ISHARES SILVER TRUST 100,560 111,840
    1700 SHARES JOHNSON & JOHNSON COM 120,366 301,767
    1000 SHARES JOHNSON CONTROLS INTL(JCI) 40,597 47,880
    3000 SHARES JPMORGAN CHASE & CO. 126,490 337,830
    955 SHARES LOCKHEED MARTIN CORP COM 335,333 410,612
    1100 SHARES MCDONALDS CORP 188,597 271,568
    7120 SHARES MERCK & CO. INC. 394,999 649,131
    2245 SHARES MICROSOFT CORP COM 54,340 576,583
    4000 SHARES PEPSICO INC 364,290 666,640
    8700 SHARES PFIZER INC COM 247,442 456,141
    3560 SHARES PHILIP MORRIS INTERNATIONAL 284,065 351,514
    915 QUALCOMM INC 121,811 116,882
    5800 SHARES ROYAL DUTCH SHELL PLC 334,026 303,282
    5000 SHARES SPDR GOLD TRUST ETF 457,215 842,300
    2920 SHARESTEXAS INSTS INC COM 512,767 448,658
    2000 SHARES TRUIST FINANCIAL CORP 103,250 94,860
    1345 SHARES UNITED PARCEL SERVICE 119,985 245,516
    3185 SHARES V F CORPORATION 201,351 140,682
    9300 SHARES VERIZON COMMUNICATIONS INC. 376,547 471,975

    TY 2021 LegalFeesSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,575 0   9,575


    TY 2021 OtherAssetsSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM INTERNAL REVENUE SERVICE 9,465 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL EXCISE TAX REFUND 7,013   7,013


    TY 2021 OtherLiabilitiesSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 1,218 1,028
    OPEN CALLS 3,916 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 48,359 48,359   0


    TY 2021 TaxesSchedule
    Name:
    GILROY AND LILLIAN P ROBERTS
     
    CHARITABLE FOUNDATION
    EIN:
    23-2219044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 1,492 0   1,492