Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE ROBERTS CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)821 DAWSONVILLE HWY STE 250 PMB 3
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GAINESVILLE, GA30501
A Employer identification number

82-1589307
B Telephone number (see instructions)

(212) 867-8000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,919,962J Accounting method:
MODIFIED CASH
(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 right arrow.............
3 Interest on savings and temporary cash investments 16,117 16,117  
4 Dividends and interest from securities... 207,376 207,376  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,908
b Gross sales price for all assets on line 6a 1,496,642
7 Capital gain net income (from Part IV, line 2)... 0
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........ 191,585 223,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,100 0   32,100
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,456 0   2,456
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
136 0   136
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,550 0   6,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
57,690 57,690   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,027 1,027   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 147 0   147
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,109 245   10,791
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,215 58,962   52,180
25 Contributions, gifts, grants paid....... 371,072 372,572
26 Total expenses and disbursements. Add lines 24 and 25 481,287 58,962   424,752
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -289,702
b Net investment income (if negative, enter -0-) 164,531
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 202,185 297,673 297,673
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 877,220 Click to see attachment
List of Attached Documents:
// Content
1,167,071 		1,167,071
b Investments—corporate stock (attach schedule)....... 4,401,037 Click to see attachment
List of Attached Documents:
// Content
4,407,109 		4,407,109
c Investments—corporate bonds (attach schedule)....... 1,804,648 Click to see attachment
List of Attached Documents:
// Content
2,132,706 		2,132,706
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,105,245 Click to see attachment
List of Attached Documents:
// Content
1,915,403 		1,915,403
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,880 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,393,215 9,919,962 9,919,962
Liabilities 17 Accounts payable and accrued expenses.......... 2,427 906
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 2,427 906
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 9,390,788 9,919,056
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,390,788 9,919,056
30 Total liabilities and net assets/fund balances (see instructions). 9,393,215 9,919,962
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
9,390,788
2
Enter amount from Part I, line 27a .....................
2
-289,702
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
817,970
4
Add lines 1, 2, and 3 ..........................
4
9,919,056
5
Decreases not included in line 2 (itemize) right arrow
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
9,919,056
Form 990-PF (2023)
Form 990-PF (2023)
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 SALE OF PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 1,493,470   1,528,550 -35,080
b 3,172     3,172
c
d
e
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       -35,080
b       3,172
c
d
e
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 -31,908
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
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 right arrow 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) 1 2,287
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 2,287
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 2,287
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,781
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 4,781
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,494
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,494 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNC, GA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowDAVID G MCINTEE 821 DAWSONVILLE Telephone no.right arrow (201) 213-6636

Located atright arrowHIGHWAY STE 250 PMB 308GAINESVILLEGA ZIP+4right arrow30501
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
DAVID G MCINTEE PRESIDENT
12.00 		32,100 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
DIANE T MCINTEE VICE PRESIDENT
2.00 		0 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
MEGHAN K RACHFORD VICE PRESIDENT
1.00 		0 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
MELISSA K KANE SECRETARY
1.00 		0 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
RYAN D MCINTEE DIRECTOR
1.00 		0 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
HAMILTON POINT INVESTMENT ADVISORS LLC INVESTMENT ADVISORY FEES 57,692
100 EUROPA DR STE 425
CHAPEL HILL,NC27517
Total number of others receiving over $50,000 for professional services.............right arrow0
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 WINTER COAT DRIVE SPONSORED BY CRESSWIND VETERANS CLUB 1,295
2 CHRISTMAS GIFTS AND BOXES FOR SAMARITAN'S PURSE 1,103
3 HUMANITARIAN AID RELIEF IN MAUI HI AFTER FIRES. 250
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
9,334,992
b
Average of monthly cash balances.......................
1b
300,665
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,635,657
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
9,635,657
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
144,535
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,491,122
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
474,556
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
474,556
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,287
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,287
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
472,269
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
472,269
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
472,269
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
424,752
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
424,752
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 472,269
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 424,752
a Applied to 2022, 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 2023 distributable amount..... 424,752
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		47,517
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ANIMAL PROTECTION SOCIETY

836 COUNTRY HOME ROAD
YANCEYVILLE,NC27379 		N/A PC RENOVATIONS TO SHELTER 4,000

ATLANTA MUSIC PROJECT

883 DILL AVENUE SW
ATLANTA,GA30310 		N/A PC BEGINNER LEVEL MUSIC PROGRAM 5,000

ATLANTA RONALD MCDONALD HOUSE INC

795 GATEWOOD RD NE
ATLANTA,GA30329 		N/A PC GENERAL SUPPORT AND ROOM SPONSORS 40,000

CHILDREN'S HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPRESSWAY NE
ATLANTA,GA30326 		N/A PC PEDIATRIC ONCOLOGY RESEARCH 60,000

CHILDREN'S HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPRESSWAY NE
ATLANTA,GA30326 		N/A PC NEVER SETTLE CAMPAIGN 30,000

CRESSWIND COMMUNITY FOUNDATION

3300 CRESSWIND MARINA RD
GAINESVILLE,GA30504 		N/A PC COMMUNITY RELIEF PROGRAMS 21,000

CRESSWIND VETERANS CLUB

3300 CRESSWIND MARINA RD
GAINESVILLE,GA30504 		N/A PC GENERAL PROGRAM SUPPORT 1,000

CURE CHILDHOOD CANCER

200 ASHFORD CENTER N
ATLANTA,GA30338 		N/A PC PEDIATRIC ONCOLOGY RESEARCH 20,000

EAGLE RANCH

5500 UNION CHURCH RD
FLOWERY BRANCH,GA30542 		N/A PC GENERAL SUPPORT 15,000

FAMILY PROMISE OF HALL COUNTY

3606 MCEVER RD
OAKWOOD,GA30566 		N/A PC FOOD & TOY OUTREACH FUND; GENERAL OPERATIONS 25,000

FERST READERS

PO BOX 1327
MADISON,GA30650 		N/A PC BOOKS FOR PRESCHOOLERS 5,000

FOLDS OF HONOR

5800 N PATRIOT DR
OWASSO,OK74055 		N/A PC SCHOLARSHIP FUND 5,000

FRANCISCAN MISSION OUTREACH

PO BOX 1086
SECAUCUS,NJ07096 		N/A PC MEDICAL MISSIONS IN HONDURAS 5,000

GEORGIA BURN CENTER

2575 CHANTILLY DR
ATLANTA,GA30324 		N/A PC GENERAL SUPPORT 250

GROW-A-ROW

150 PITTSTOWN RD
PITTSTOWN,NJ08867 		N/A PC GENERAL SUPPORT 1,022

MARINE TOYS FOR TOTS

18251 QUANTICO GATEWAY DR
TRIANGLE,VA22172 		N/A PC HOLIDAY TOYS FOR CHILDREN 5,000

PBS-NC

10 UNC-TV DRIVE
PO BOX,NC27709 		N/A PC GENERAL SUPPORT 250

RELIGIOUS TEACHERS FILLIPINI

455 MOUNTAIN AVE
MORRISTOWN,NJ07960 		N/A PC FUNDING FOR OVERSEAS MISSIONS IN AFRICA 25,000

REMERGE

340 AUBURN AVENUE
ATLANTA,GA30312 		N/A PC GENERAL PROGRAM SUPPORT 20,000

SAINT PETER'S UNIVERSITY

2641 KENNEDY BLVD
JERSEY CITY,NJ07306 		N/A PC SCHOLARSHIP FUND 20,000

SALVATION ARMY - DEKALB COUNTY

3500 SHERRYDALE LN
DECATUR,GA30032 		N/A PC EMERGENCY SUPPORT FUNDS 2,000

SALVATION ARMY - FULTON COUNTY

ATLANTA RED SHIELD HARBOR LIGHT
ATLANTA,GA30313 		N/A PC EMERGENCY SUPPORT FUNDS 2,000

SALVATION ARMY - HALL COUNTY

711 DORSEY ST
GAINESVILLE,GA30501 		N/A PC EMERGENCY SUPPORT FUNDS 2,000

SALVATION ARMY - RALEIGH COUNTY

1863 CAPITOL BLVD
RALEIGH,NC27604 		N/A PC EMERGENCY SUPPORT FUNDS 2,000

ST FRANCIS BREADLINE

144 WEST 32ND STREET
NEW YORK,NY10001 		N/A PC FOOD PANTRY AND MEALS FOR THE HOMELESS 15,000

ST JOSEPH'S HS

308 NEW MANNSDALE ROAD
MADISON,MS39110 		N/A PC SCHOLARSHIPS AND GENERAL SUPPORT 27,500

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		N/A PC PEDIATRIC ONCOLOGY RESEARCH 5,000

ST VINCENT DE PAUL SOCIETY

2050-C CHAMBLEE TUCKER RD
ATLANTA,GA30314 		N/A PC TOYS FOR TOTS PROGRAMS 6,500

USO

PO BOX 96860
WASHINGTON,DC20077 		N/A PC GENERAL SUPPORT 50

WREATHS ACROSS AMERICA

4 POINT STREET
COLUMBIA FALLS,ME04623 		N/A PC WREATHS TO US VETERAN CEMETERIES 1,500
Total .................................right arrow 3a 371,072
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 16,117  
4 Dividends and interest from securities ....     14 207,376  
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 -31,908  
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) .. 0 191,585 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
191,585
(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.)
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION SERVICES 6,550 0   6,550

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON COM INC NOTE CALL MAKE WHOLE 1.65% DUE 05/12/2028 100 UNITS 90,020 90,020
CINTAS CORP NO 2 NOTE CALL MAKE WHOLE 4.000% DUE 05/01/32 96,640 96,640
COCA COLA CO NOTE CALL MAKE WHOLE 1.45% DUE 6/1/27 77 UNITS 70,353 70,353
COCA COLA CO NOTE CALL MAKE WHOLE 3.45% DUE 3/25/30 92 UNITS 88,347 88,347
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.70% DUE 4/15/24 90 UNITS 89,511 89,511
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375% DUE 08/15/2025 94 UNITS 91,794 91,794
DUKE ENERGY CAROLINAS 2.450% LLC DUE 08/15/29 50 UNITS 44,431 44,431
EXXON MOBIL CORP NOTE CALL MAKE WHOLE 2.709% DUE 3/6/25 90 UNITS 87,885 87,885
HOME DEPOT INC NOTE CALL MAKE WHOLE 3.75% DUE 2/15/24 80 UNITS 79,786 79,786
HORMEL FOODS CORP NOTE CALL MAKE WHOLE 1.70% DUE 06/03/2028 UNITS 71,971 71,971
JPMORGAN CHASE &CO BOND PERPETUAL 3.65% DUE 06/01/2026 50 UNITS 45,757 45,757
KIMBERLY CLARK CORP NOTE CALL 2.75% DUE 2/15/26 80 UNITS 77,310 77,310
KIMBERLY-CLARK CORP NOTE CALL 1.05% DUE 9/15/27 100 UNITS 89,163 89,163
LAUDER ESTEE COS INC NOTE CALL MAKE WHOLE 2.375% DUE 12/01/2029 100 UNITS 88,998 88,998
MASTERCARD INCORPORATED NOTE 3.375% DUE 4/1/24 100 UNITS 99,457 99,457
MASTERCARD INCORPORATED NOTE 2.950% DUE 06/01/2029 60 UNITES 56,476 56,476
MCDONALD S CORP MTN CALL MAKE WHOLE 3.50% DUE 7/1/27 50 UNITS 48,567 48,567
MERCK &CO INC NOTE CALL MAKE WHOLE 2.75% DUE 2/10/25 100 UNITS 97,778 97,778
PHILLIPS 66 NOTE CALL MAKE WHOLE 1.30% DUE 02/15/2026 100 UNITS 92,892 92,892
SALESFORCE INC NOTE CALL MAKE WHOLE 1.950% DUE 07/15/31 85,410 85,410
TARGET CORP SR GLBL BD 3.50% DUE 7/1/24 50 UNITS 49,563 49,563
THERMO FISHER SCIENTIFIC INC NOTE 2.000% DUE 10/15/31 101,107 101,107
TOYOTA MTR CR CORP SER B MTN 3.350% DUE 01/08/2024 100 UNITS 99,965 99,965
TRUIST FINL CORP SER G MTN 1.267% DUE 3/2/27 80 UNITS 73,236 73,236
UNILEVER CAP CORP NOTE CALL MAKE WHOLE 1.375% DUE 09/14/2030 110 UNITS 91,055 91,055
WALGREENS BOOTS ALLIANCE INC NOTE 3.45% DUE 6/1/26 50 UNITS 47,540 47,540
WISCONSIN ELEC PWR CO BOND 2.05% DUE 12/15/24 80 UNITS 77,694 77,694

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC CLS A 280.000 SHRS 98,255 98,255
ADOBE SYSTEMS INCORPORATED COM 215.000 SHRS 128,269 128,269
ALPHABET INC CL C 940.000 SHRS 132,474 132,474
AMERICAN EXPRESS CO 755.000 SHRS 141,441 141,441
AMGEN INC 350.000 SHRS 100,807 100,807
APPLE INC 875.000 SHRS 168,463 168,463
AUTOMATIC DATA PROCESSING INC 455.000 SHRS 106,001 106,001
ALLSTATE CORP 5.10% PFD DUE 01/15/2053 2,435.000 SHRS 61,216 61,216
BANK AMER CORP 5.00% 2,150.000 SHRS 46,290 46,290
BANK OF AMERICA 6.45% DUE 12/15/66 1,850.000 SHRS 46,805 46,805
BECTON DICKINSON & CO 370.000 SHRS 90,217 90,217
BROADRIDGE FINANCIAL SOLUTIONS 235.000 SHRS 48,351 48,351
BROOKFIELD INFRASTRUCTURE CORP 1,270.000 SHRS 44,806 44,806
CHURCH & DWIGHT INC 1,165.000 SHRS 110,162 110,162
CISCO SYSTEMS INC 1,060.000 SHRS 53,551 53,551
COLGATE PALMOLIVE CO 545.000 SHRS 43,442 43,442
COOPER COMPANIES, INC. 160.000 SHRS 60,550 60,550
CUMMINS INC 200.000 SHRS 47,914 47,914
DANAHER CORP 405.000 SHRS 93,693 93,693
DEERE & CO 275.000 SHRS 109,964 109,964
EATON CORP PLC 450.000 SHRS 108,369 108,369
EOG RESOURCES INC 275.000 SHRS 33,261 33,261
EMCOR GROUP INC 715.000 SHRS 154,032 154,032
ESSENTIAL UTILITIES INC 645.000 SHRS 24,091 24,091
F5, INC. 320.000 SHRS 57,274 57,274
GENTEX CORP 2,255.000 SHRS 73,648 73,648
GENUINE PARTS CO 340.000 SHRS 47,090 47,090
HUBBELL INC COM 205.000 SHRS 67,431 67,431
INTERNATIONAL BUSINESS MACHINES 150.000 SHRS 24,533 24,533
JOHNSON & JOHNSON 390.000 SHRS 61,129 61,129
JPMORGAN CHASE & CO. 300.000 SHRS 51,030 51,030
LITTELFUSE INC COM 365.000 SHRS 97,659 97,659
MAIN STREET CAPITAL HOLDINGS LLC 1,090.000 SHRS 47,121 47,121
MCGRATH RENTCORP 570.000 SHRS 68,183 68,183
MICROSOFT CORP 465.000 SHRS 174,859 174,859
NEXTERA ENERGY INC 700.000 SHRS 42,518 42,518
NIKE INC CL B 650.000 SHRS 70,571 70,571
PAYCHEX INC COM 315.000 SHRS 37,520 37,520
PEPSICO INC 240.000 SHRS 40,762 40,762
PFIZER INC 1,300.000 SHRS 37,427 37,427
POOL CORP COM 165.000 SHRS 65,787 65,787
RAYTHEON TECHNOLOGIES 1,424.000 SHRS 119,815 119,815
RELX PLC ADR 1,510.000 SHRS 59,887 59,887
RIO TINTO PLC - ADR 385.000 SHRS 28,667 28,667
ROPER TECHNOLOGIES INC 115.000 SHRS 62,695 62,695
SCHNEIDER ELECTRIC 2,270.000 SHRS 91,322 91,322
SONOVA HOLDING AG UNSPONSORED ADR 1,540.000 SHRS 100,601 100,601
SOUTHSIDE BANCSHARES 655.000 SHRS 20,515 20,515
STOCK YARDS BANCORP 490.000 SHRS 25,230 25,230
TEXAS INSTRUMENTS INC 380.000 SHRS 64,775 64,775
TJX COMPANIES INC 1,190.000 SHRS 111,634 111,634
TRUIST FINL CORP DP 4.75% 2,275.000 SHRS 45,773 45,773
UNILEVER PLC - ADR 1,240.000 SHRS 60,115 60,115
VERALTO CORP COM SHS 135.000 SHRS 11,105 11,105
VERIZON COMMUNICATIONS 710.000 SHRS 26,767 26,767
VISA INC 300.000 SHRS 78,105 78,105
WAL-MART STORES INC 250.000 SHRS 39,413 39,413
WASTE MANAGEMENT INC 340.000 SHRS 60,894 60,894
WATERS CORP 330.000 SHRS 108,646 108,646
WATSCO INC COMMON 125.000 SHRS 53,559 53,559
WILLIAMS SONOMA INC 295.000 SHRS 59,525 59,525
YETI HOLDINGS, INC. 1,180.000 SHRS 61,100 61,100

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
US Government Securities - End of Year Book Value:

1,167,071
US Government Securities - End of Year Fair Market Value:

1,167,071
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN CENTY ETF TR AVANTIS US 1,495.000 UNITS FMV 134,251 134,251
COLUMBIA MORTGAGE OPPORTUNITIES I2 CL 41,071.182 UNITS FMV 333,498 333,498
FID INTER TREASURY 4,725.368 UNITS FMV 46,072 46,072
FIDELITY INFLATION-PROTECTED BOND INDEX 22,258.921 UNITS FMV 201,220 201,220
HARDING LOEVNER INTERNATIONAL EQUITY I 6,818.728 UNITS FMV 176,946 176,946
ISHARES GOLD TRUST ETF 1,950.000 UNITS FMV 76,108 76,108
VIRTUS KAR INTL. SMALL-CAP I 11,143.724 UNITS FMV 203,707 203,707
MATTHEWS PACIFIC TIGER GROWTH I 5,939.353 UNITS FMV 110,531 110,531
THE OSTERWEIS STRATEGIC INCOME FD 11,842.354 UNITS FMV 129,555 129,555
WASATCH EMERGING MARKETS SELECT INSTL CLASS 12,482.433 UNITS FMV 211,452 211,452
WEITZ SHORT DURATION INCOME INSTL 24,605.165 UNITS FMV 292,063 292,063

TY 2023 LegalFeesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL SERVICES 136 0   136


TY 2023 OtherAssetsSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PAYROLL ESCROW 2,880 0 0


TY 2023 OtherExpensesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS 1,033 0   1,288
INSURANCE 775 0   775
OFFICE EXPENSE 3,891 0   4,563
ADR FEES 245 245   0
PAYROLL PROCESSING FEES 1,491 0   1,491
DIRECT CHARITABLE EXPENSES 2,674 0   2,674


TY 2023 OtherIncreasesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Description Amount
UNREALIZED GAIN ON INVESTMENTS 817,970


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 57,690 57,690   0


TY 2023 TaxesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 1,027 1,027   0