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 FRANKLIN LEWIS ROBUCK FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 17102
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27619
A Employer identification number

58-1692303
B Telephone number (see instructions)

(919) 876-9200
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$6,593,269J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 129,316 129,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 195,167
b Gross sales price for all assets on line 6a 4,601,478
7 Capital gain net income (from Part IV, line 2)... 195,167
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........ 324,483 324,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,975 988   987
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,579 79   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48,254 46,144   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,808 47,211   987
25 Contributions, gifts, grants paid....... 363,800 363,800
26 Total expenses and disbursements. Add lines 24 and 25 421,608 47,211   364,787
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,125
b Net investment income (if negative, enter -0-) 277,272
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............. 51,242 125,856 125,856
2 Savings and temporary cash investments......... 289,551 244,480 244,480
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)      
b Investments—corporate stock (attach schedule)....... 5,822,577 Click to see attachment
List of Attached Documents:
// Content
5,695,909 		6,222,933
c Investments—corporate bonds (attach schedule).......      
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,163,370 6,066,245 6,593,269
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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...........    
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........ 2,250,434 2,250,434
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,912,936 3,815,811
29 Total net assets or fund balances (see instructions)..... 6,163,370 6,066,245
30 Total liabilities and net assets/fund balances (see instructions). 6,163,370 6,066,245
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
6,163,370
2
Enter amount from Part I, line 27a .....................
2
-97,125
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,066,245
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
6,066,245
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 AS REPORTED BY CHARLES SCHWAB P 2023-01-01 2023-06-30
b AS REPORTED BY CHARLES SCHWAB P 2022-01-01 2023-06-30
c UNDISTRIBUTED LT CAPITAL GAINS P 2022-01-01 2023-06-30
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 2,806,057   2,751,802 54,255
b 1,795,280   1,654,509 140,771
c 141     141
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       54,255
b       140,771
c       141
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 2 195,167
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 3,854
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 3,854
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 3,854
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,307
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,307
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 127
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 3,326
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,326 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
 
No
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
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 arrowTHOMAS JUDY & TUCKER PA Telephone no.right arrow (919) 571-7055

Located atright arrow4700 FALLS OF NEUSE RD STE 400RALEIGHNC ZIP+4right arrow27609
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)
 
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
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
FRANKLIN L ROBUCK JR PRESIDENT/TREASURER
0.00 		0 0 0
6821 GREYSTONE DRIVE
RALEIGH,NC27615
LINDA H ROBUCK SECRETARY/ ASST TREASURER
0.00 		0 0 0
6821 GREYSTONE DRIVE
RALEIGH,NC27615
SHELLY R BISHOP VICE PRESIDENT/ASST SECRET
0.00 		0 0 0
9505 BARTONS CREEK ROAD
RALEIGH,NC27615
GERRI R HERAKOVICH VICE PRESIDENT/ASST SECRET
0.00 		0 0 0
8505 BOURNEMOUTH DRIVE
RALEIGH,NC27615
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
NONE
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  
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.........................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
5,821,550
b
Average of monthly cash balances.......................
1b
380,454
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,202,004
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
6,202,004
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
93,030
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,108,974
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
305,449
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
305,449
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,854
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
301,595
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
301,595
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
301,595
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
364,787
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
364,787
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 7 301,595
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...... 11,907
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 317,220
f Total of lines 3a through e ........ 329,127
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 364,787
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..... 301,595
e Remaining amount distributed out of corpus 63,192
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 5 392,319
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		11,907
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		380,412
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 317,220
e Excess from 2023.... 63,192
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).)
FRANKLIN L ROBUCK JR
LINDA H ROBUCK
SHELLY R BISHOP
GERRI R HERAKOVICH
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

BOYS & GIRLS CLUBS

701 N RALEIGH BOULEVARD
RALEIGH,NC27610 		NONE PUBLIC CHARITABLE 2,000

BOYS & GIRLS CLUBS

1010 MLK PKWY STE 300
DURHAM,NC27713 		NONE PUBLIC CHARITABLE 2,000

CAROLINA'S GOLF FOUNDATION

140 RIDGE ROAD
SOUTHERN PINES,NC28387 		NONE PUBLIC CHARITABLE 100

CHILDREN'S FLIGHT OF HOPE

1101 AVIATION PARKWAY SUITE D
MORRISVILLE,NC27560 		NONE PUBLIC CHARTIABLE 1,000

CHRIST'S SANC HOLY CHURCH

1125 BELVOIR LANE
VIRGINA BEACH,VA23464 		NONE PUBLIC CHARITABLE 78,600

DOCTORS WITHOUT BORDERS

40 RECTOR ST
NEW YORK,NY10006 		NONE PUBLIC CHARITABLE 1,000

GLOBAL IMPACT RESOURCE

PO BOX 3012
GREENVILLE,NC27836 		NONE PUBLIC CHARITABLE 2,000

GOD'S HELPERS OF RALEIGH

PO BOX 28182
RALEIGH,NC27611 		NONE PUBLIC CHARITABLE 1,000

HABITAT FOR HUMANITY

2420 RALEIGH BLVD
RALEIGH,NC27604 		NONE PUBLIC CHARITABLE 1,000

HAVEN HOUSE

600 W CABARRUS ST
RALEIGH,NC27603 		NONE PUBLIC CHARTIABLE 1,000

HOPE REINS

8420 WAKE FOREST HWY
RALEIGH,NC27613 		NONE PUBLIC CHARITABLE 50,000

KAY YOW CANCER FUNDS

5121 KINGDOM WAY SUITE 305
RALEIGH,NC27607 		NONE PUBLIC CHARITABLE 25,000

LEUKEMIA & LYMPHOMA SOCIETY

3 INTERNATIONAL DRIVE 200
RYE BROOK,NY10573 		NONE PUBLIC CHARITABLE 1,000

LYNDA RANDLE MINISTRIES

8610 N DONNELLY AVENUE
KANSAS CITY,MO64157 		NONE PUBLIC CHARITABLE 25,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

465 WAVERLY OAKS RD
WALTHAM,MA02452 		NONE PUBLIC CHARITABLE 1,000

NEIGHBOR TO NEIGHBOR

PO BOX 25628
RALEIGH,NC27611 		NONE PUBLIC CHARITABLE 5,000

NORTH RALEIGH CHRISTIAN ACADEMY

7300 PERRY CREEK ROAD
RALEIGH,NC27616 		NONE PUBLIC CHARITABLE 1,000

RALEIGH DOWNTOWN LIONS CLUB

PO BOX 20901
RALEIGH,NC27619 		NONE PUBLIC CHARITABLE 3,000

RALEIGH RESCUE MISSION

PO BOX 27391
RALEIGH,NC27611 		NONE PUBLIC CHARITABLE 50,000

REBUILDING TOGETHER OF THE TRIANGLE

324 S WILMINGTON STSTE 118
RALEIGH,NC27601 		NONE PUBLIC CHARITABLE 5,000

RONALD MCDONALD HOUSE CHARITIES INC

110 NORTH CARPENTER STREET
CHICAGO,IL60607 		NONE PUBLIC CHARITABLE 26,000

SOWING SEED INC

POBOX 231
MIDLOTHIAN,VA23113 		NONE PUBLIC CHARITABLE 20,000

UNITED MISSION FUND

PO BOX 3113
LOGANVILLE,GA30052 		NONE PUBLIC CHARITABLE 20,000

USGA FOUNDATION

77 LIBERTY CORNER RD
LIBERTY CORNER,NJ07938 		NONE PUBLIC CHARITABLE 100

YOUNG LIFE OF RALEIGH

PO BOX 6643
RALEIGH,NC27628 		NONE PUBLIC CHARITABLE 10,000

YOUR CENTER PEACE

PO BOX 610
WAKE FOREST,NC27588 		NONE PUBLIC CHARITABLE 15,000

EAST WAKE ATHLETIC CLUB

5101 ROLESVILLE ROAD
WENDELL,NC27591 		NONE PUBLIC CHARITABLE 12,000

REFUGEE HOPE PARTNERS

6625 015 FALLS OF NEUSE RD
RALEIGH,NC27615 		NONE PUBLIC CHARITABLE 5,000
Total .................................right arrow 3a 363,800
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 ........... 		         
4 Dividends and interest from securities ....     14 129,316  
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 ............ 		    18 195,167  
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) .. 0 324,483 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
324,483
(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 FRANKLIN LEWIS ROBUCK FAMILY
 
FOUNDATION INC
EIN:
58-1692303
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 1,975 988   987

TY 2023 InvestmentsCorpStockSchedule
Name:
THE FRANKLIN LEWIS ROBUCK FAMILY
 
FOUNDATION INC
EIN:
58-1692303
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 33,752 20,224
A T & T INC 29,203 34,768
AARONS CO INC 7,819 7,257
ACCO BRANDS CORP 3,736 4,323
ACUITY BRANDS INC 7,422 9,217
ADDUS HOMECARE CORP 8,234 7,985
ADICET BIO INC 1,974 669
ADIENT PLC 7,283 6,836
ADOBE INC 29,254 33,410
AFFILIATED MANAGERS 7,073 6,965
ALARM COM HLDGS INC SH 7,179 7,108
ALDEYRA THERAPEUTICS 1,551 2,475
ALECTOR INC 1,928 2,434
ALIGHT INC 3,701 3,719
ALKERMES PLC 7,147 7,462
ALLETE INC 8,375 8,440
ALLISON TRANSMISSION 4,879 7,443
ALLOGENE THERAPEUTICS IN 2,147 2,305
ALLOVIR INC 2,866 419
ALPHABET INC. 12,942 31,989
ALTRIA GROUP INC 44,697 30,658
A-MARK PRECIOUS METL 3,613 2,934
AMCOR PLC 14,582 14,913
AMERICAN ASSETS TRUS 8,477 6,303
AMERICAN EXPRESS CO 28,098 35,595
AMERICAN WOODMARK CORP 4,795 9,006
AMERIS BANCORP 5,249 9,443
AMERN EAGLE OUTFITRS 7,866 14,262
AMYLYX PHARMACEUTICALS I 7,270 5,049
ANDERSONS INC 3,681 4,776
ANI PHARMACEUTICALS 3,430 4,577
ANNEXON INC 1,251 1,489
APOGEE ENTERPRISES 3,700 4,380
APTIV PLC 29,615 24,673
ARCHROCK INC 3,637 4,404
ARCUS BIOSCIENCES INC 2,189 2,216
ARVINAS INC 2,214 2,058
ASSURANT INC 7,206 8,761
ATHIRA PHARMA INC 2,067 1,665
AUTODESK INC 38,720 32,870
AVIAT NETWORKS INC 3,764 3,919
AVIENT CORP 3,697 3,949
AVISTA CORP 7,606 7,756
AXOS FINL INC 7,106 10,156
B C B BANCORP INC 3,552 3,508
BAKER HUGHES CO 29,598 29,805
BANK OF AMERICA CORP 31,375 32,997
BANK OZK 7,035 8,571
BAXTER INTERNTNL 15,461 14,807
BELDEN INC 3,463 3,708
BERRY CORP 7,293 7,121
BEST BUY CO INC 14,609 15,656
BGC PARTNERS INC 5,797 10,433
BIOATLA INC 1,256 1,011
BLACK DIAMOND THERAPEUTI 2,188 2,757
BLACK HILLS CORP 8,689 6,312
BLACKBAUD INC 7,262 11,011
BLOCK INC 17,567 24,365
BLUE BIRD CORP 3,602 4,583
BOOKING HOLDINGS INC 17,526 35,472
BOX INC 3,554 3,765
BOYD GAMING CORP 7,418 7,764
BRADY CORP 7,485 9,860
BRINKER INTL INC 3,529 5,009
BRISTOL-MYERS SQUIBB 48,419 40,843
BRISTOW GROUP INC DELAWA 3,583 3,732
BRIXMOR PROPERTY GROUP I 3,692 7,912
BROADCOM INC 26,141 27,906
BROADRIDGE FINL SOLU 14,014 16,254
BROADSTONE NET LEASE INC 4,536 4,856
BRP GROUP INC 9,634 10,233
BUILD A BEAR WORKSHOP 2,528 2,851
BYLINE BANCORP INC 6,941 7,610
C4 THERAPEUTICS INC 2,450 2,384
CABLE ONE INC 9,602 7,236
CALLON PETROLEUM CO 3,730 3,791
CAMPBELL SOUP CO 14,583 13,834
CAPITAL CITY BANK GP 7,040 6,887
CAPITOL FED FINL INC 3,641 4,560
CAREER EDUCATION CORP 6,225 8,113
CARPENTER TECHNOLOGY 5,971 10,408
CARTERS INC 3,620 4,044
CATERPILLAR INC 23,332 39,915
CATHAY BANK 3,672 4,457
CENTENE CORP 32,244 33,988
CENTERPOINT ENERGY INC 18,278 15,885
CENTURY THERAPEUTICS INC 2,223 1,550
CHESAPEAKE UTIL CORP 7,256 8,450
CHEVRON CORP 70,924 71,149
CHORD ENERGY CORP 10,660 14,296
CHUBB LTD 29,168 32,770
CIENA CORP 3,886 4,006
CIRRUS LOGIC INC 7,547 8,236
CISCO SYSTEMS INC 67,409 69,869
CITIGROUP INC. 47,589 43,518
CIVITAS RES INC 3,997 3,829
CLEAR SECURE INC 3,552 3,924
CLEARWATER PAPER CO 8,328 8,633
CLOROX CO 13,808 14,829
CME GROUP INC 31,875 34,538
COLLEGIUM PHARMACEUTICAL 3,610 4,925
COLUMBIA BANKING SYS 9,116 9,018
COMMERCIAL VEHICLE 3,617 2,615
COMMVAULT SYSTEMS 3,378 4,152
CORCEPT THERAPEUTICS 3,616 4,645
CORE MOLDING TECHS 2,459 2,502
CORECIVIC INC 2,487 3,909
COTERRA ENERGY INC 29,057 26,592
CRANE NXT CO 7,019 7,621
CROCS INC 3,080 3,269
CROSSFIRST BANKKSHARES IN 4,821 4,943
CSX CORP 31,975 50,965
CUE BIOPHARMA INC 2,082 1,484
CULLINAN ONCOLOGY INC 1,113 795
CUMMINS INC 38,273 35,217
CUSTOMERS BANCORP 6,899 9,104
CVS HEALTH CORP 55,506 45,797
CYTOMX THERAPEUTICS INC. 1,356 916
D M C GLOBAL INC00500 3,485 3,162
D X P ENTERPRISES 3,649 3,909
DASEKE INC 4,282 3,159
DECIPHERA PHARMACEUTICAL 1,973 2,936
DEFINITIVE HEALTHCARE CO 3,744 4,523
DELTA AIR LINES INC DEL 29,184 36,086
DEVON ENERGY CORP 28,274 26,274
DHT MARITIME HLD INC 7,552 8,231
DIGI INTERNTNL 3,894 4,004
DISCOVER FINL S 15,476 16,073
DOORDASH INC 14,738 15,427
DOVER CORP 29,394 32,146
DTE ENERGY CO 32,382 29,880
DUN BRADST HLDG INC 3,541 4,341
DYNATRACE INC 14,969 16,024
EASTERN BANKSHARES INC 3,647 4,317
EASTGROUP PROPERTIES 3,483 4,772
EBAY INC 36,272 28,746
ECOLAB INC 30,045 32,331
ECOVYST INC 3,624 3,595
EDGEWISE THERAPEUTICS IN 2,000 2,866
EDISON INTERNTNL 14,193 15,370
EL POLLO LOCO HLDGS 3,650 3,449
ELASTIC N V 7,176 10,143
ELECTRONIC ARTS INC 31,039 33,382
ELEVANCE HEALTH INC 31,104 29,708
EMERSON ELECTRIC CO 38,176 40,489
ENANTA PHARMACEUTL 3,340 1,223
ENCOMPASS HEALTH CORP 7,367 8,874
ENERGIZER HOLDINGS INC N 3,694 3,453
ENERSYS 7,293 7,168
ENNIS INC 2,645 3,549
ENTERGY CORP 13,997 14,875
ENTERPRISE FINL SVCS CORP 7,145 7,189
EPR PROPERTIES 6,364 6,056
ERASCA INC 2,144 1,082
EURONET WORLDWIDE 7,489 7,104
EVENTBRITE INC 3,598 4,347
EVERBRIDGE INC 3,703 2,990
EVEREST GROUP LTD 13,304 13,790
EVERI HOLDINGS INC 9,003 7,776
EVOLUTION PETROLEUM 8,793 7,675
EXELON CORP 14,728 13,498
EXLSERVICE HOLDINGS 3,534 4,072
EXPEDIA GROUP INC. 17,547 13,509
EXTREME NETWORKS INC 7,282 7,673
F N B CORP PA 8,435 10,493
FATE THERAPEUTICS 2,175 1,425
FEDERATED HERMES INC 7,253 7,788
FEDEX CORP 21,259 32,886
FIDELITY NATL FINL 38,999 43,622
FINL INSTITUTN 3,943 3,983
FIRST FINL BANCORP 3,595 4,346
FIRST FINL CP 3,600 4,131
FIRST INDUSTRIAL RLT 14,966 15,274
FIRSTCASH HLDGS INC 2,876 3,468
FLUOR CORP 3,624 4,035
FOGHORN THERAPEUTICS INC 2,034 1,619
FORRESTER RESEARCH 8,665 4,826
FORTINET INC 13,352 14,457
FORTIVE CORP DISC 30,060 33,428
FOX CORP 24,145 24,596
FRESH DEL MONTE PROD 3,638 3,491
FS BANCORP INC 3,865 4,694
GATES IDNL CORP PLC F 7,532 8,777
GENERAL DYNAMICS CO 17,106 30,381
GENERAL MOTORS CO 14,934 15,769
GENERATION BIO CO 2,147 695
GENPACT LIMITED 7,057 7,601
GENTEX CORP 7,085 8,622
GIBRALTAR INDUSTRIES 7,204 8,293
GILEAD SCIENCES INC 29,107 30,946
GLOBAL PAYMENTS INC 27,800 36,576
GRANITE CONSTRUCTION 3,798 4,069
GRAPHITE BIO INC 1,100 896
GRITSTONE BIO INC 2,129 1,593
GULFPORT ENERGY CO 7,329 8,658
HAEMONETICS CORP 6,261 8,380
HALLIBURTON CO HLDG 27,946 26,173
HALOZYME THERAPEUTIC 7,577 7,281
HARMONY BIOSCIENCE 3,581 4,102
HARTFORD FINL SVC GP 34,889 40,431
HARVARD BIOSCIENCE 3,526 3,135
HAYNES INTERNTNL 8,461 12,095
HCA HEALTHCARE INC 29,701 30,587
HEALTHCARE SVC GROUP 8,143 6,149
HEALTHEQUITY INC 3,554 4,111
HEALTHSTREAM INC 3,563 3,595
HELEN OF TROY LTD 6,943 7,611
HELIX ENERGY SOLUTN 7,219 10,239
HERBALIFE NUTRITION LT F 5,913 2,350
HERSHEY CO 29,046 28,339
HILTON GRAND VACATIONS I 3,745 3,496
HOLOGIC INC 29,375 27,723
HOME DEPOT 30,697 35,348
HOMETRUST BANCSHARES 3,903 4,361
HOST HOTELS & RESORT 18,788 19,567
HUMANA INC 16,600 15,566
HYSTER-YALE MH 7,270 10,199
IBEX LTD 3,526 3,270
IBM CORP 14,616 16,355
IKENA ONCOLOGY INC 2,756 1,097
INCYTE CORP 14,447 17,016
INMODE LTD 3,554 2,446
INNOVATIVE INDUSTRIAL PR 8,614 6,957
INSTALLED BLDG PRODS 2,611 3,839
INTEGER HLDGS CORP 7,158 8,917
INTEL CORP 30,222 42,411
INTELLIA THERAPEUTICS IN 2,128 1,738
INTERPUBLIC GRP COS 14,639 14,916
INTL GAME TECH 7,783 7,730
INVESCO LTD 3,511 4,621
INVESCO NASDAQ 100 ETF 292,714 323,934
INVITATION HOMES INCORPO 15,833 14,360
IONIS PHARMACEUTICALS IN 2,039 2,530
IOVANCE BIOTHERAPEUTICS 3,361 2,764
IRADIMED CORP 8,460 12,200
ITEOS THERAPEUTICS INC 2,013 1,237
ITRON INC 3,520 4,606
JACOBS SOLUTIONS INC 14,723 15,576
JAMES RIVER GP HLDGS 7,940 3,844
JANUS INTERNTNL GROUP IN 3,675 4,372
JFROG LTD 7,351 11,179
JOHNSON & JOHNSON 78,838 82,132
JPMORGAN CHASE & CO COM 44,502 67,190
KIMBERLY CLARK CORP 14,631 13,002
KRAFT HEINZ CO 29,194 31,951
KRONOS BIO INC 2,037 1,860
KYMERA THERAPEUTICS 2,018 2,571
L3HARRIS TECHNOLOGIES IN 15,984 17,903
LAMAR ADVERTISING C00050 23,186 23,275
LEIDOS HOLDINGS INC 31,059 38,317
LINCOLN NTNL CO 7,445 7,498
LIVERAMP HLDGS INC 4,917 8,712
LPL FINL HLDGS 15,656 15,251
LYELL IMMUNOPHARMA INC 2,082 1,760
LYONDELLBASELL INDS 28,236 29,285
M D C HOLDING INC 6,681 10,000
M V B FINL CORP 3,453 4,535
MACROGENICS INC 1,134 2,771
MASCO CORP 14,516 17,147
MASONITE INTL CORP F 6,412 6,519
MASTERCARD INC 29,182 30,282
MATTEL INC. 3,918 3,908
MAXIMUS INC 7,284 7,967
MAXLINEAR INC 7,409 5,372
MEIRAGTX HOLDINGS PLC F 2,124 1,734
MERCANTILE BANK CORP 4,218 5,169
MERCHANTS BANCORP INDIAN 3,627 5,621
MERCK & CO. INC. 18,885 29,108
META PLATFORMS INC 42,289 69,376
METLIFE INC 32,052 32,470
METROPOLITAN BANK HOLDIN 5,513 5,427
MICROSOFT CORP 30,224 30,835
MID AMERICA APARTMENT CO 16,147 12,370
MIND MEDICINE MINDMED 2,012 1,925
MINERALS TECH INC 7,203 8,985
MOHAWK INDUSTRIES 3,693 4,554
MOLINA HEALTHCARE 34,121 43,719
MONARCH CASINO&RESRT 3,587 3,665
MONTE ROSA THRAPEUTICS 2,241 1,429
MRC GLOBAL INC 2,527 3,798
MSCI INC 29,001 33,939
MURAL ONCOLOGY PUBLIC 309 154
NCR ATLEOS CORP 1,438 1,773
NETAPP INC 35,826 49,281
NETSCOUT SYSTEMS INC 7,099 5,597
NETSTREIT CORP 4,477 4,677
NEWMONT CORP 29,640 29,304
NEWPARK RESOURCES 3,933 3,639
NEXTERA ENERGY INC 31,539 21,866
NISOURCE INC 15,558 15,240
NOBLE CORP PLC 3,745 4,286
NORTHWEST NATURAL HOLDIN 7,263 5,880
NORTHWESTERN ENERGY GROUP 7,496 6,921
NTNL FUEL GAS CO 5,832 7,526
NURIX THERAPEUTICS INC 2,024 1,847
NUTANIX INC 3,598 4,864
NUVATION BIO INC 2,223 1,078
NXP SEMICONDUCTORS 14,407 21,360
OIL STATES INTL 3,534 3,117
OLEMA PHARMACEUTICALS IN 706 3,311
OLO INC 8,173 6,698
OOMA INC 3,625 3,069
OPTION CARE HEALTH INC 4,777 7,547
OSHKOSH TRUCK CORP 6,963 9,215
OVINTIV INC 6,361 7,993
PACIRA BIOSCIENCES INC 8,823 7,760
PACTIV EVERGREEN INC 6,958 11,626
PAGERDUTY INC 7,279 7,570
PALO ALTO NETWORKS 23,450 46,591
PALOMAR HLDGS INC 7,339 6,771
PARKER-HANNIFIN CORP 21,250 33,170
PAYCOM SOFTWARE INC 28,258 21,499
PAYPAL HOLDINGS INCORPOR 33,883 28,986
PEGASYSTEMS INC 6,991 7,231
PERRIGO CO PLC 6,987 6,404
PETIQ INC 3,539 3,535
PHILIP MORRIS INTL 31,142 43,277
PHILLIPS 66 31,628 37,545
PHILLIPS EDISON & CO INC 4,504 5,253
PINNACLE FINL PARTNR 7,266 11,077
POSEIDA THERAPEUTICS INC 1,090 1,032
PPG INDUSTRIES INC 29,273 32,153
PREFERRED BANK LA 3,156 6,501
PREMIER INC 9,466 7,513
PRIMORIS SERVICES CO 4,299 7,107
PROGRESS SOFTWARE CO 7,697 11,403
PROGYNY INC 7,495 8,031
PUB SVC ENTERPRISE GP 15,087 15,165
PYXIS ONCOLOGY INC 2,134 1,309
Q2 HOLDINGS INC 3,770 5,817
QUAKER HOUGHTON 7,236 9,390
QUANEX BUILDING PRODUCTS 6,634 12,381
R B B BANCORP 10,938 11,157
RADIANT LOGISTICS 3,685 4,137
RAPID SEVEN INC 3,692 4,682
RE/MAX HLDG INC 3,690 4,999
REGENXBIO INC 2,023 2,010
REGIONS FINL CO 29,667 30,543
RELAY THERAPEUTICS INC 2,041 2,345
REPLIMUNE GROUP INC 2,998 2,554
RESIDEO TECHNOLOGIES INC 8,119 8,149
REX AMERICAN RESOURC 7,368 9,365
RINGCENTRAL INC 3,777 3,599
RLJ LODGING TRUST 5,184 4,981
ROYALTY PHARMA PLC 32,182 29,354
S B A COMMUNICATIONS 20,157 15,729
SAGE THERAPEUTICS 3,177 2,232
SALESFORCE INC 29,526 39,471
SALLY BEAUTY HOLDING 7,058 8,273
SANMINA CORP 7,292 7,089
SELECT MEDICAL HLDGS 7,212 6,486
SEMLER SCIENTIFIC 3,663 4,385
SENSATA TECH 7,539 6,725
SERVICE NOW INC 15,138 24,727
SHATTUCK LABS INC 1,954 5,283
SKYWARD SPECIALTY INS GR 3,601 4,980
SKYWORKS SOLUTIONS 31,545 34,963
SMARTSHEET INC 7,211 8,273
SOLO BRANDS INC 3,740 4,478
SQUARESPACE INC 3,589 4,225
STAGWELL INC 3,853 4,614
STANDARD MOTOR PRODS 7,341 8,201
STANLEY BLACK & DECK 27,966 31,883
STATE STREET CORP 28,566 30,132
STEELCASE INC 4,758 8,626
STONEX GROUP INC 3,688 4,282
SUTRO BIOPHARMA INC 2,152 1,583
TACTILE SYSTEMS TECHNOLO 7,086 4,404
TARGET CORP 29,040 33,754
TENABLE HOLDINGS INC 3,608 3,777
TENAYA THERAPEUTICS INC 2,141 1,043
TEREX CORP 6,823 7,987
TEXTRON INC 39,772 43,025
THE CIGNA GROUP 29,855 30,544
THE ODP CORP 7,507 9,233
TIMKEN CO 7,201 7,374
TIMKENSTEEL CORP 7,298 8,419
T-MOBILE US INC 31,263 34,311
TRAVEL + LEISURE CO 8,697 5,199
TRAVELERS COMPANIES 29,810 31,431
TRIMAS CORP 7,823 7,523
TRINSEO PLC 8,862 5,533
TRIPADVISOR INC 9,172 9,559
TTEC HLDGS INC 9,152 9,318
U S BANCORP 38,470 40,207
ULTA BEAUTY INC 29,380 35,769
ULTRAGENYX PHARMA 2,001 2,917
UNITED AIRLINES HLDGS 13,734 13,905
UNITED THERAPEUTICS 7,194 5,717
UNITEDHEALTH GRP INC 31,919 33,168
UNITIL CORP 3,697 3,890
UNIVERSAL HLTH SVCS 34,077 39,634
UNIVERSAL INS HLDGS 4,002 3,931
UPBOUND GROUP INC 3,939 3,907
UPWORK INC 2,205 3,851
USANA HEALTH SCIENCE 3,650 4,181
VANDA PHARMACEUTICAL 2,050 1,376
VANGUARD MEGA CAP GROWTH 307,915 330,097
VECTOR GROUP LTD 4,192 6,757
VERA BRADLEY 3,829 3,919
VERASTEM INC 2,095 1,872
VERISIGN INC 30,622 30,070
VERITEX HOLDINGS INC 8,408 5,608
VICTORY CAPITAL HOLDINGS 3,688 4,339
VIR BIOTECHNOLOGY INC 2,249 996
VISA INC 39,427 43,739
VISTEON CORP 7,055 6,495
VOYAGER THERAPEUTICS INC 2,042 2,287
W R BERKLEY CORP 15,231 17,468
WAFD INC 8,754 8,141
WEBSTER FINL CO 8,939 9,188
WESTERN UNION CO 3,738 3,850
WEX INC 8,750 11,284
WHITESTONE REIT 5,170 8,050
WILEY & SONS INC JOHN 7,298 7,522
WILLIS TOWERS WATSON P F 32,089 37,868
WORKDAY INC 14,071 18,220
WORLD KINECT CORP 7,282 5,467
WORTHINGTON ENTERPRISES 4,826 5,640
WORTHINGTON STEEL INC 2,445 2,754
YELP INC 7,738 9,799
YEXT INC 7,124 6,715
ZOOM VIDEO COMMUNICATION 28,677 32,503
ZYMEWORKS INC 2,024 2,546
AGREE REALTY CORP 6,990 6,736
ARMADA HOFFLER PPTYS 4,475 4,861
CARETRUST REIT INC 4,776 5,371
CHATHAM LODGING TRUS 5,071 4,470
COPT DEFENSE PROPERTIES 4,820 5,152
CUBESMART TRS INC. 6,930 8,343
EQUITY LIFESTYLE PPT 14,932 14,602
EQUITY RESIDENTIAL 6,891 7,095
ESSENTIAL PROPERTIES REA 5,970 6,211
GAMING & LEISURE PPT 15,027 15,447
GETTY REALTY CORP 4,833 4,792
INDEPENDENCE REALTY 7,143 6,594
KIMCO REALTY CORP 6,745 7,736
NNN REIT INC 22,198 18,619
NTNL HEALTH INVE 4,526 4,971
PARK HOTELS & RESORTS IN 5,226 6,227
PLYMOUTH INDUSTRIAL R E 4,807 4,670
REALTY INCOME CORP 13,474 15,791
OMNIAB INC (USD 12.5 VEST) 11 0
OMNIAB INC (USD15 VESTIN) 11 0

TY 2023 OtherExpensesSchedule
Name:
THE FRANKLIN LEWIS ROBUCK FAMILY
 
FOUNDATION INC
EIN:
58-1692303
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 46,144 46,144   0
MISCELLANEOUS EXPENSES 2,110 0   0


TY 2023 TaxesSchedule
Name:
THE FRANKLIN LEWIS ROBUCK FAMILY
 
FOUNDATION INC
EIN:
58-1692303
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
IRS PAYMENT 7,500 0   0
FOREIGN TAX 79 79   0