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 07-01-2023 , and ending 06-30-2024
Name of foundation
GILROY AND LILLIAN P ROBERTS
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1900 JOHN F KENNEDY BOULEVARD 1001
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

23-2219044
B Telephone number (see instructions)

(215) 881-8800
C 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$14,062,961J 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 48 48  
4 Dividends and interest from securities... 438,053 438,053  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,583,100
b Gross sales price for all assets on line 6a 3,573,554
7 Capital gain net income (from Part IV, line 2)... 1,583,100
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........ 2,021,201 2,021,201  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,500 0   19,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,690 0   5,690
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,578 10,789   10,789
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
46,623 46,623   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,628 0   1,831
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,347 0   1,347
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,366 57,412   39,157
25 Contributions, gifts, grants paid....... 733,950 733,950
26 Total expenses and disbursements. Add lines 24 and 25 834,316 57,412   773,107
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,186,885
b Net investment income (if negative, enter -0-) 1,963,789
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......... 951,486 882,678 882,678
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) 173,496 Click to see attachment
List of Attached Documents:
// Content
435,371 		435,415
b Investments—corporate stock (attach schedule)....... 6,862,675 Click to see attachment
List of Attached Documents:
// Content
6,666,929 		10,635,007
c Investments—corporate bonds (attach schedule)....... 908,785 Click to see attachment
List of Attached Documents:
// Content
2,098,516 		2,109,861
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) 8,896,442 10,083,494 14,062,961
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) Click to see attachment
List of Attached Documents:
// Content
1,040 		Click to see attachment
List of Attached Documents:
// Content
1,207
23 Total liabilities (add lines 17 through 22)......... 1,040 1,207
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,895,402 10,082,287
29 Total net assets or fund balances (see instructions)..... 8,895,402 10,082,287
30 Total liabilities and net assets/fund balances (see instructions). 8,896,442 10,083,494
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
8,895,402
2
Enter amount from Part I, line 27a .....................
2
1,186,885
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,082,287
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
10,082,287
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 PFIZER INC COM P 2016-02-04 2023-07-19
b PEPSICO INC COM P 2012-04-20 2023-07-19
c MICROSOFT CORP COM P 2015-03-12 2023-07-19
d GENUINE PARTS CO COM P 2010-09-15 2023-07-19
e CHEVRON CORPORATION P 2013-05-22 2023-07-19
AMERICAN ELEC PWR CO INC COM P 2016-02-04 2023-07-19
APPLE INC COM P 2013-06-06 2023-07-19
UNILEVER PLC SPON ADR NEW P 2022-07-08 2024-03-15
MCDONALDS CORP COM P 2018-06-25 2024-03-26
JPMORGAN CHASE & CO COM P 2010-11-24 2024-03-26
LOCKHEED MARTIN CORP COM P 2019-11-06 2023-10-31
JPMORGAN CHASE & CO COM P 2010-11-24 2023-10-13
HOME DEPOT INC COM P 2019-11-06 2024-02-13
CVS HEALTH CORPORATION P 2019-11-06 2024-05-10
SPDR GOLD TRUST P 2009-03-24 2024-06-26
US TREASURY NOTES 2.00% P 2023-02-22 2023-07-12
US TREASURY NOTES 2.75% P 2023-02-22 2023-02-15
NORTHROP GRUMMAN CORP 3.25 P 2013-06-11 2023-08-01
NEW HAMPSHIRE ST BAB 3.75% 6/1/24 P 2010-09-28 2024-06-01
(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 68,295   54,039 14,256
b 222,958   119,084 103,874
c 242,485   16,943 225,542
d 166,768   42,730 124,038
e 154,020   118,368 35,652
85,964   78,275 7,689
386,957   31,349 355,608
159,478   159,887 -409
107,492   72,185 35,307
32,683   7,319 25,364
175,132   151,953 23,179
64,715   19,740 44,975
97,976   63,831 34,145
220,512   287,039 -66,527
1,072,720   457,215 615,505
55,399   55,279 120
60,000   58,676 1,324
100,000   97,417 2,583
100,000   99,125 875
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       14,256
b       103,874
c       225,542
d       124,038
e       35,652
      7,689
      355,608
      -409
      35,307
      25,364
      23,179
      44,975
      34,145
      -66,527
      615,505
      120
      1,324
      2,583
      875
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,583,100
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 27,297
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 27,297
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 27,297
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 21,297
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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 arrowPA
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 arrowTHROUGH ASSOCIATION OF SMALL FOUNDATIONS
14
The books are in care ofright arrowEISNER ADVISORY GROUP LLC Telephone no.right arrow (215) 881-8800

Located atright arrow130 NORTH 18TH STREET SUITE 3000PHILADELPHIAPA ZIP+4right arrow19103
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
AUDREY MERVES TRUSTEE
0.50 		0 0 0
1900 JOHN F KENNEDY BLVD SUITE 1001
PHILADELPHIA,PA19103
JENNIFER M ROBBINS TRUSTEE
5.00 		19,500 0 0
1900 JOHN F KENNEDY BLVD SUITE 1001
PHILADELPHIA,PA19103
JOHN T ROBERTS TRUSTEE
0.50 		0 0 0
1900 JOHN F KENNEDY BLVD SUITE 1001
PHILADELPHIA,PA19103
JOSEPH M FISHER TRUSTEE
0.50 		0 0 0
1900 JOHN F KENNEDY BLVD SUITE 1001
PHILADELPHIA,PA19103
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
12,512,621
b
Average of monthly cash balances.......................
1b
1,471,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,983,924
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
13,983,924
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
209,759
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,774,165
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
688,708
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
688,708
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
27,297
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,297
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
661,411
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
661,411
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
661,411
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
773,107
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
773,107
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 7 661,411
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,280
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$ 773,107
a Applied to 2022, but not more than line 2a 4,280
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..... 661,411
e Remaining amount distributed out of corpus 107,416
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 5 107,416
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		107,416
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.... 107,416
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

ABRAMSON SENIOR CARE

5 SENTRY PARKWAY EAST SUITE 100
BLUE BELL,PA19422 		NONE PC UNRESTRICTED 5,000

ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY

1900 BENJAMIN FRANKLIN PKWY
PHILADELPHIA,PA19103 		NONE PC UNRESTRICTED 1,500

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 WEST 36TH ST SUITE 1100
NEW YORK,NY10018 		NONE PC UNRESTRICTED 20,000

ARTHRITIS FOUNDATION

111 S INDEPENDENCE MALL E
PHILADELPHIA,PA19106 		NONE PC UNRESTRICTED 200

BRIGHT FOCUS FOUNDATION

22512 GATEWAY CENTER DRIVE
CLARKSBURG,MD20871 		NONE PC UNRESTRICTED 250

BRYN MAWR HOSPITAL FOUNDATION

130 SOUTH BRYN MAWR AVENUE
BRYN MAWR,PA19010 		NONE PC UNRESTRICTED 5,000

CAMERA

PO BOX 35040
BOSTON,MA02135 		NONE PC UNRESTRICTED 250

CHABAD AT TEMPLE UNIVERSITY

1428 N BROAD ST
PHILADELPHIA,PA19121 		NONE PC UNRESTRICTED 1,000

COMMITTEE OF SEVENTY

123 SOUTH BROAD ST SUITE 1800
PHILADELPHIA,PA19109 		NONE PC UNRESTRICTED 1,000

COMMUNITY COLLEGE OF PHILADELPHIA

1700 SPRING GARDEN ST
PHILADELPHIA,PA19130 		NONE PC UNRESTRICTED 200,000

CONGREGATION SHA'ARAY SHALOM

1112 MAIN ST
HINGHAM,MA02043 		NONE PC UNRESTRICTED 1,000

FEMALE HEBREW BENEVOLENT SOCIETY

PO BOX 36806
PHILADELPHIA,PA19107 		NONE PC UNRESTRICTED 7,000

FOUNDING FORWARD - FORMERLY THE UNION LEAGUE LEGACY FOUNDATION

140 S BROAD ST
PHILADELPHIA,PA19102 		NONE PC UNRESTRICTED 1,000

FRANKLIN INSTITUTE

222 N 20TH ST
PHILADELPHIA,PA19103 		NONE PC UNRESTRICTED 5,000

FREE LIBRARY OF PHILADELPHIA

7810 FRANKFORD AVE
PHILADELPHIA,PA19136 		NONE PC UNRESTRICTED 1,000

FRIENDS SELECT SCHOOL

17TH 1651 BENJAMIN FRANKLIN PKWY
PHILADELPHIA,PA19103 		NONE PC RESTRICTED 30,000

HINGHAM FOOD PANTRY

685 MAIN STREET
HINGHAM,MA02043 		NONE PC UNRESTRICTED 500

HINGHAM HISTORICAL SOCIETY

PO BOX 434
HINGHAM,MA02043 		NONE PC UNRESTRICTED 500

JEWISH FAMILY AND CHILDREN'S SERVICES

2100 ARCH ST
PHILADELPHIA,PA19103 		NONE PC UNRESTRICTED 12,500

JEWISH FEDERATION OF GREATER PHILADELPHIA

2100 ARCH ST
PHILADELPHIA,PA19103 		NONE PC UNRESTRICTED 2,500

JEWISH LEARNING VENTURE

261 OLD YORK RD 720
JENKINTOWN,PA19046 		NONE PC UNRESTRICTED 3,000

JEWISH RELIEF AGENCY

225 E CITY AVE SUITE 210
BALA CYNWYD,PA19004 		NONE PC UNRESTRICTED 300

KAISERMAN JEWISH COMMUNITY CENTER

45 HAVERFORD AVENUE
WYNNEWOOD,PA19096 		NONE PC UNRESTRICTED 1,000

LEUKEMIA AND LYMPHOMA SOCIETY

61 BROADWAY
NEW YORK,NY10006 		NONE PC UNRESTRICTED 250

LIBRARY COMPANY OF PHILADELPHIA

1314 LOCUST ST
PHILADELPHIA,PA19107 		NONE PC UNRESTRICTED 500

MANNA

420 N 20TH ST
PHILADELPHIA,PA19130 		NONE PC UNRESTRICTED 500

MONASTARY OF THE LITTLE FLOWER OF JESUS

75 CARMEL ROAD
BUFFALO,NY14214 		NONE PC UNRESTRICTED 1,000

MONTGOMERY THEATER

124 N MAIN ST
SOUDERTON,PA18964 		NONE PC UNRESTRICTED 1,000

MOVING PICTURE INSTITUTE

375 GREENWICH ST
NEW YORK,NY10013 		NONE PC UNRESTRICTED 500

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA19148 		NONE PC UNRESTRICTED 500

PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION

1617 JFK BOULEVARD SUITE 2015
PHILADELPHIA,PA19103 		NONE PC UNRESTRICTED 2,000

PHILADELPHIA MUSEUM OF ART

PO BOX 7646
PHILADELPHIA,PA19101 		NONE PC RESTRICTED 700

PHILADELPHIA ZOO

3400 W GIRARD AVE
PHILADELPHIA,PA19104 		NONE PC UNRESTRICTED 1,000

SALVATION ARMY

701 NORTH BROAD ST
PHILADELPHIA,PA19123 		NONE PC UNRESTRICTED 3,500

TEMPLE BETH ZION BETH ISRAEL

300 S 18TH ST
PHILADELPHIA,PA19103 		NONE PC UNRESTRICTED 2,000

TEMPLE HILLEL

1441 WEST NORRIS STREET
PHILADELPHIA,PA19121 		NONE PC UNRESTRICTED 1,500

TEMPLE UNIVERSITY (ATHLETICS)

1801 N BROAD ST
PHILADELPHIA,PA19122 		NONE PC RESTRICTE TO SPORTS 150,000

TEMPLE UNIVERSITY (FOX SCHOOL OF BUSINESS)

1801 N BROAD ST
PHILADELPHIA,PA19122 		NONE PC UNRESTRICTED 150,000

TEMPLE UNIVERSITY (SUMMER CAMP)

1810 LIACOURAS WALK SUITE 412
PHILADELPHIA,PA19122 		NONE PC UNRESTRICTED 100,000

THE DISCALCED HERMITS OF OUR LADY OF MOUNT CARMEL

PO BOX 485
FAIRFIELD,PA17320 		NONE PC UNRESTRICTED 1,000

THE WISTAR INSTITUTE

3601 SPRUCE STREET
PHILADELPHIA,PA19104 		NONE PC UNRESTRICTED 1,000

THOMAS JEFFERSON UNIVERSITY HOSPITAL

125 S 9TH ST SUITE 600
PHILADELPHIA,PA19107 		NONE PC UNRESTRICTED 2,500

UNITED WAY OF GREATER PHILADELPHIA

PO BOX 787897
PHILADELPHIA,PA19178 		NONE PC UNRESTRICTED 15,000
Total .................................right arrow 3a 733,950
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 48  
4 Dividends and interest from securities ....     14 438,053  
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 1,583,100  
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 2,021,201 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,021,201
(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:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 21,578 10,789   10,789

TY 2023 InvestmentsCorpBondsSchedule
Name:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
Name of Bond End of Year Book Value End of Year Fair Market Value
35,000 UNITS JPMORGAN CHASE & CO 5.336%1/23/2035 34,908 34,798
45,000 UNITS AMGEN INC 45,147 45,000
50,000 UNITS MORGAN STANLEY 47,555 48,330
50,000 UNITS VERIZON COMMUNICATIONS INC 48,191 48,549
55,000 UNITS MORGAN STANLEY 6.407% 11/1/2029 57,430 57,374
75,000 UNITS JPMORGAN CHASE 6.087% 10/23/2029 75,692 77,476
75,000 UNITS AMERICAN EXPRESS CO 6.338% 10/30/2026 75,763 75,737
80,000 UNITS BLACKROCK INC 4.75% 5/25/2033 75,810 78,434
100,000 UNITS FREDDIE MAC 99,286 99,692
110,000 UNITS NEXTERA ENGERY CAPITAL 5.25% 3/15/2034 108,511 108,017
113,134 UNITS FN CB7968 MTGE 5.00% 2/1/2054 109,899 109,290
110,000 UNITS KEURIG DR PEPPER INC 5.05% 3/15/2029 109,903 109,898
111,392 UNITS FN CB7984 MTGE 5.50% 2/1/54 110,360 109,922
110,000 UNITS GOLDMAN SACHS GROUP INC 110,982 111,845
100,000 UNITS VALERO ENERGY CORP 98,543 95,858
1,200 SHARES ISHARES TIPS BOND ETF 116,371 119,388
98,507 UNITS FR SD8368 6.00% 10/1/2053 92,729 93,731
100,000 UNITS CF INDUSTRIES 86,769 91,652
85,000 UNITS LOWE'S COMPANIES INC 4.80% 4/1/26 84,315 84,275
80,000 UNITS BANK OF AMERICA CORP 5.819% 3/15/2028 79,157 81,664
80,000 UNITS EXELON CORP 5.15% 3/15/2028 78,463 79,766
80,000 UNITS HP INC 4.75% 1/15/28 77,206 79,151
75,000 UNITS GENUINE PARTS CO 6.5% 11/1/2028 75,902 78,722
100,000 UNITS COMCAST CORP 4.2% 99,624 91,592
100,000 UNITS MGM RESORTS INTL 5.75% 6/15/25 100,000 99,700

TY 2023 InvestmentsCorpStockSchedule
Name:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
Name of Stock End of Year Book Value End of Year Fair Market Value
725 SHARES AMERICAN TOWER CORPORATION 180,536 140,926
740 SHARES GENERAL DYNAMICS CORP COM 176,343 214,704
7,885 SHARES KENVUE INC 160,555 142,804
2,950 SHARES JANUS AAA CLO ETF 150,022 150,096
2,630 SHARES ISHARES FLOATING RATE (FLOT) 133,262 134,367
800 SHARES AUTOMATIC DATA PROCESSING INC COM 139,086 190,952
1,700 SHARES JOHNSON & JOHNSON COM 120,366 248,472
720 SHARES MCDONALDS CORP 116,412 183,485
2,245 SHARES NEXTERA ENERGY INC 139,092 158,968
560 SHARES LOCKHEED MARTIN CORP COM 183,379 261,576
3,745 SHARES JOHNSON CONTROLS INTL(JCI) 196,797 248,930
6,000 SHARES ISHARES SILVER TRUST 100,560 159,420
665 SHARES ACCENTURE PLC ADR 203,899 201,768
7,435 SHARES PFIZER INC COM 211,411 208,031
1,710 SHARES QUALCOMM INC 217,631 340,598
2,015 SHARES UNITED PARCEL SERVICE 217,936 275,753
5,070 SHARES MERCK & CO. INC. 223,688 627,666
1,220 SHARES CME GROUP INC 226,122 239,852
2,800 SHARES PEPSICO INC 245,206 461,804
7,342 SHARES DOW INC 281,637 389,493
3,560 SHARES PHILIP MORRIS INTERNATIONAL 284,065 360,735
500 SHARES BLACKROCK INC 294,618 393,660
3,785 SHARES CHEVRON CORP 323,291 592,050
8,000 SHARES CISCO SYSTEMS INC 335,378 380,080
1,560 SHARES HOME DEPOT INC COM 340,117 537,014
3,100 SHARES AMERICAN ELEC PWR INC COM 192,740 271,994
10,165 SHARES VERIZON COMMUNICATIONS INC. 409,024 419,205
2,920 SHARES TEXAS INSTS INC COM 512,767 568,028
2,390 SHARES JPMORGAN CHASE & CO. 99,430 483,401
815 SHARES AIR PRODS & CHEMS INC 64,890 210,311
1,000 SHARES COCA COLA CO COM 46,422 63,650
1,600 SHARES GENUINE PARTS CO 68,368 221,312
2,200 SHARES APPLE INC 34,483 463,364
945 SHARES MICROSOFT CORP COM 37,396 690,538

TY 2023 InvestmentsGovtObligationsSch
Name:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
US Government Securities - End of Year Book Value:

435,371
US Government Securities - End of Year Fair Market Value:

435,415
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 LegalFeesSchedule
Name:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 5,690 0   5,690


TY 2023 OtherLiabilitiesSchedule
Name:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL LIABILITIES 1,040 1,207


TY 2023 OtherProfessionalFeesSchedule
Name:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 46,623 46,623   0


TY 2023 TaxesSchedule
Name:
GILROY AND LILLIAN P ROBERTS
 
CHARITABLE FOUNDATION
EIN:
23-2219044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 1,831 0   1,831
FEDERAL EXCISE TAXES 3,797 0   0