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
DONALD & CAROL ROBERTS FOUNDATION IN
MEMORY OF VIRGINIA K WESTON INC
Number and street (or P.O. box number if mail is not delivered to street address)5414 WALTER HAGEN DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BILLINGS, MT59106
A Employer identification number

81-0497226
B Telephone number (see instructions)

(406) 652-3536
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$3,138,079J 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 3,443 3,443 3,443
4 Dividends and interest from securities... 72,825 72,825 72,825
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,775
b Gross sales price for all assets on line 6a 588,544
7 Capital gain net income (from Part IV, line 2)... 6,775
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........ 83,043 83,043 76,268
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
6,000 6,000 6,000 6,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
79 79 79 79
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 list of attachments
List of Attached Documents:
// Content
28,485 28,485 28,485 28,485
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,564 34,564 34,564 34,564
25 Contributions, gifts, grants paid....... 173,632 173,632
26 Total expenses and disbursements. Add lines 24 and 25 208,196 34,564 34,564 208,196
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -125,153
b Net investment income (if negative, enter -0-) 48,479
c Adjusted net income (if negative, enter -0-)... 41,704
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......... 203,975 40,119 40,119
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)....... 1,432,567 Click to see attachment
List of Attached Documents:
// Content
1,517,416 		1,876,592
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).......... 1,381,075 Click to see attachment
List of Attached Documents:
// Content
1,334,929 		1,221,368
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) 3,017,617 2,892,464 3,138,079
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
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........ 3,017,617 2,892,464
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,017,617 2,892,464
30 Total liabilities and net assets/fund balances (see instructions). 3,017,617 2,892,464
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
3,017,617
2
Enter amount from Part I, line 27a .....................
2
-125,153
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,892,464
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,892,464
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 .333 GE HEALTHCARE TECHNOLOGIES INC P 2022-08-01 2023-01-04
b 1158.274 CLEARBRIDGE INTL GROWTH I P 2021-09-28 2023-01-19
c 364.373 COHEN & STEERES REALTY SHS INC P 2021-09-28 2023-01-19
d 26 FIDELITY NATL INFORMATION SE P 2021-10-07 2023-01-26
e 537.802 HARDING LOEVNER INTL EQTY INST P 2021-09-28 2023-01-19
67 INVESCO QQQ TRUST SERIES I P 2022-12-13 2023-01-19
2 PALO ALTO NETWORKS INC P 2021-09-28 2023-01-19
6 MARVELL TECHNOLOGY GROUP LTD P 2021-09-28 2023-01-19
44 FIDELITY NATL INFORMATION SE P 2022-08-30 2023-01-26
23 STATE STREET CORP P 2021-11-02 2023-01-26
7 STATE STREET CORP P 2022-03-08 2023-01-26
34 JOHNSON & JOHNSON P 2022-12-13 2023-02-10
15 BERKSHIRE HATHAWAY CL B NEW P 2022-12-13 2023-02-10
62 PUBLIC SERVICE ENTERPRISE GP P 2022-08-30 2023-02-10
14 MCDONALDS CORP P 2022-12-16 2023-02-10
33 ABBOTT LABORATORIES P 2022-12-13 2023-02-10
10 CVS HEALTH CORP COM P 2021-09-28 2023-02-10
28 CVS HEALTH CORP COM P 2022-12-13 2023-02-10
17 CHEVRON P 2022-12-13 2023-02-10
7 ZEBRA TECH CL A P 2022-12-13 2023-02-10
109 UBER TECHNOLOGIES P 2021-09-28 2023-02-24
47 TJX COS INC NEW P 2022-12-13 2023-02-24
36 MICROCHIP TECHNOLOGY P 2022-12-13 2023-02-24
35 ADVANCED MICRO DEVICES P 2022-05-20 2023-05-24
107 CVS HEALTH CORP COM P 2021-09-28 2023-03-10
17 EOG RESOURCES INC P 2021-09-28 2023-03-10
26 EOG RESOURCES INC P 2022-12-13 2023-03-10
7 BIOMARIN PHARMAC SE P 2021-09-28 2023-03-10
26 BIOMARIN PHARMAC SE P 2022-12-16 2023-03-10
21 ABBOTT LABORATORIES P 2022-12-16 2022-03-10
135 SOUTHWEST AIRLINES P 2022-02-05 2023-03-24
9 ACCENTURE PLC IRELAND CL A P 2023-02-10 2023-03-24
26 COMCAST CORP (NEW ) CL A P 2022-04-22 2023-03-24
13 COMCAST CORP (NEW ) CL A P 2021-09-28 2023-03-24
2 JOHNSON & JOHNSON P 2021-12-17 2023-03-24
13 JOHNSON & JOHNSON P 2022-12-13 2023-03-24
11 HONEYWELL INL INC P 2021-09-28 2023-03-24
46 MATCH GROUP INC P 2022-12-02 2023-03-24
42 TJX COS INC NEW P 2022-08-30 2023-04-06
59 COMCAST CORP (NEW ) CL A P 2022-05-20 2023-04-06
93 STATE STREET CORP P 2021-09-28 2023-04-21
8 STATE STREET CORP P 2022-12-13 2023-04-21
21 MICROSOFT CORP P 2022-12-13 2023-04-21
9 ADOBE INC P 2021-10-19 2023-04-21
38 MICROCHIP TECHNOLOGY P 2022-10-06 2023-04-21
29 SYSCO CORP P 2021-09-28 2023-04-21
15 TJX COS INC NEW P 2022-07-29 2023-04-21
190 WELLS FARGO & CO NEW P 2022-12-13 2023-05-05
22 STATE STREET CORP P 2021-09-28 2023-05-05
51 STATE STREET CORP P 2022-10-06 2023-05-05
36 PROCTOR & GAMBLE P 2022-12-16 2023-05-19
100 WELLS FARGO & CO NEW P 2022-12-13 2023-05-19
52 MONSTER BEVERAGE CORP NEW COM P 2022-03-25 2023-05-19
14 MONSTER BEVERAGE CORP NEW COM P 2022-12-13 2023-05-19
10 ADOBE INC P 2021-09-28 2023-05-19
17 T-MOBILE US INC COM P 2021-09-28 2023-05-19
9 T-MOBILE US INC COM P 2022-12-13 2023-05-19
67 TAPESTRY INC P 2021-09-28 2023-05-19
69 INTERNATIONAL FLAVORS & FRAGRANCE&FRAGR P 2022-02-11 2023-05-22
26 INTERNATIONAL FLAVORS & FRAGRANCE&FRAGR P 2022-09-09 2023-05-22
5 VERTEX PHARMACEUTICALS P 2021-11-19 2023-06-02
9 VERTEX PHARMACEUTICALS P 2022-12-13 2023-06-02
27 MARVELL TECHNOLOGY GROUP LTD P 2021-09-28 2023-06-02
48 MARVELL TECHNOLOGY GROUP LTD P 2023-05-19 2023-06-02
30 TAKE TWO INTERACTIVE SOFTWARE P 2022-03-22 2023-06-02
31 INTERNATIONAL FLAVORS & FRAGRANCE&FRAGR P 2023-03-10 2023-06-02
8 MC DONALDS CORP P 2023-05-05 2023-06-02
33 PROCTOR & GAMBLE P 2022-12-16 2023-06-16
211 AVANTOR INC P 2023-03-10 2023-06-16
60 WALT DISNEY CO HLDG CO P 2022-02-25 2023-06-30
29 WALT DISNEY CO HLDG CO P 2023-05-05 2023-06-30
32 AMERICAN ELECTRIC POWER CO P 2008-01-08 2023-06-30
31 AMERICAN ELECTRIC POWER CO P 2022-12-13 2023-06-30
12 ADVANCED MICRO DEVICES P 2022-04-22 2023-06-30
22 ADVANCED MICRO DEVICES P 2023-05-19 2023-06-30
42 CORTEVA INC P 2021-09-28 2023-06-30
2 CORTEVA INC P 2022-07-26 2023-06-30
17.461 NVIDIA CORPORATION P 2021-09-28 2023-07-12
1.694 ELI LILLY & CO P 2021-09-28 2023-07-12
12 ELI LILLY & CO P 2022-12-13 2023-07-12
26 JOHNSON & JOHNSON P 2021-12-20 2023-07-12
67 UBER TECHNOLOGIES P 2021-09-28 2023-07-12
37 CORTEVA INC P 2021-09-28 2023-07-12
2 WALT DISNEY CO HLDG CO P 2022-07-26 2023-07-28
58 WALT DISNEY CO HLDG CO P 2023-05-09 2023-07-28
94 BOSTON SCIENTIFIC P 2022-07-26 2023-08-11
32 BOSTON SCIENTIFIC P 2022-12-13 2023-08-11
29.079 JOHNSON & JOHNSON P 2008-04-22 2023-08-11
10.360 ABBOTT LABORATORIES P 2008-01-22 2023-08-11
22 ABBOTT LABORATORIES P 2022-12-16 2023-08-11
48 MONDELEZ INTL INC COM P 2022-04-22 2023-08-25
20 MONDELEZ INTL INC COM P 2022-12-13 2023-08-25
6.078 MSCI INC COM P 2022-12-13 2023-08-25
17.857 JOHNSON & JOHNSON P 2008-04-22 2023-08-25
15.030 SYSCO CORP P 2021-09-28 2023-08-25
25 SYSCO CORP P 2023-02-10 2023-08-25
75.064 JOHNSON & JOHNSON P 2008-04-22 2023-09-08
53 MONDELEZ INTL INC COM P 2022-08-31 2023-09-08
28 MONDELEZ INTL INC COM P 2022-12-13 2023-09-08
51.219 AMERICAN ELECTRIC POWER CO P 2008-01-08 2023-09-08
4.657 MC DONALDS CORP P 2021-09-28 2023-09-08
8 MC DONALDS CORP P 2022-12-16 2023-09-08
41.781 AMERICAN ELECTRIC POWER CO P 2008-01-08 2023-09-22
.336 VERALTO CORP P 2023-04-21 2023-10-02
7 RTX CORPORATION P 2008-02-21 2023-10-06
6.736 ADOBE INC P 2022-04-08 2023-10-06
25 GENERAL ELECTRIC CO P 2022-08-12 2023-10-06
3 GENERAL ELECTRIC CO P 2023-03-10 2023-10-06
34 MEDTRONICS PLC SHS P 2023-02-10 2023-10-06
5.81 AMERICAN TOWER P 2021-09-28 2023-10-06
10 AMERICAN TOWER P 2022-12-13 2023-10-06
15.543 PROCTOR & GAMBLE P 2022-12-16 2023-10-06
41 RTX CORPORATION P 2022-12-13 2023-10-06
57 NEWMONT CORPORATION P 2023-03-24 2023-10-06
1 AMERICAN EXPRESS CO P 2021-09-28 2023-10-06
12 AMERICAN EXPRESS CO P 2023-06-16 2023-10-06
4.254 NVIDIA CORPORATION P 2021-09-28 2023-10-06
9 VERALTO CORP P 2023-06-02 2023-10-06
1 MICROSOFT CORP P 2022-12-13 2023-10-20
20 MICROSOFT CORP P 2022-12-13 2023-10-20
18 ZEBRA TECH CL A P 2023-05-19 2023-10-20
42.465 MEDTRON4 P 2023-02-10 2023-10-20
8.858 LOWES COMPANIES INC P 2021-09-28 2023-10-20
5 LOWES COMPANIES INC P 2022-12-13 2023-10-20
24.061 SYSCO CORP P 2021-09-28 2023-10-20
68 UBER TECHNOLOGIES P 2022-03-11 2023-11-03
5.152 INTUIT INC P 2021-09-28 2023-11-03
35.667 GE HEALTHCARE TECHNOLOGIES INC P 2022-09-08 2023-11-17
83.333 GE HEALTHCARE TECHNOLOGIES INC P 2023-10-06 2023-11-17
390 KENVUE INC P 2023-09-08 2023-11-17
99.535 MEDTRONICS PLC SHS P 2023-06-02 2023-11-17
6.027 ELI LILLY & CO P 2021-09-28 2023-11-17
22.793 TESLA INC P 2022-08-30 2023-12-01
38 RTX CORPORATION P 2008-02-21 2023-12-01
26 RTX CORPORATION P 2023-01-10 2023-12-01
38 ALPHABET INC CL C P 2022-08-13 2023-12-01
19 ALPHABET INC CL A P 2022-07-19 2023-12-01
10 ALPHABET INC CL A P 2023-05-19 2023-12-01
5.063 ELI LILLY & CO P 2021-09-28 2023-12-01
13.142 LOWES COMPANIES INC P 2021-09-28 2023-12-01
36.395 BERKSHIRE HATHAWAY CL B NEW P 2022-08-30 2023-12-15
114 UBER TECHNOLOGIES P 2022-12-13 2023-12-15
27.646 WALMART INC P 2022-03-11 2023-12-15
9 WALMART INC P 2023-05-19 2023-12-15
14.990 AON PLC CL A P 2022-12-13 2023-12-15
9 MICROSOFT CORP P 2022-12-13 2023-12-15
54.759 TAKE TWO INTERACTIVE SOFTWARE P 2022-07-29 2023-12-29
23211 BERKSHIRE HATHAWAY CL B NEW P 2021-09-28 2023-12-29
9.622 ELI LILLY & CO P 2021-09-28 2023-12-29
9.291 PARKER HANNIFIN CORP P 2022-12-13 2023-12-29
11.814 PALO ALTO NETWORKS INC P 2021-09-28 2023-12-29
4.687 INTUIT INC P 2021-09-28 2023-12-29
4.922 MSCI INC COM P 2022-10-24 2023-12-29
.177 MSCI INC COM P 2023-12-07 2023-12-29
11.263 TESLA INC P 2022-11-04 2023-12-29
4.306 ADOBE INC P 2022-07-26 2023-12-29
16.769 GENERAL ELECTRIC CO P 2022-12-13 2023-12-29
(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 19   16 3
b 66,554   79,756 -13,202
c 22,325   27,386 -5,061
d 1,927   3,177 -1,250
e 13,515   15,892 -2,377
18,552   19,449 -897
282   318 -36
235   367 -132
3,261   4,392 -1,131
2,059   2,233 -174
627   651 -24
5,523   6,112 -589
4,631   4,685 -54
3,747   4,081 -334
3,659   3,754 -95
3,568   3,982 -414
901   855 46
2,522   2,834 -312
2,928   2,951 -23
2,197   1,905 292
3,650   5,025 -1,375
3,617   3,294 323
2,884   2,633 251
2,715   3,397 -682
8,295   9,154 -859
1,950   1,394 556
2,983   3,132 -149
640   543 97
2,378   2,798 -420
2,049   2,315 -266
3,916   7,089 -3,173
2,427   2,405 22
1,957   3,051 -1,094
463   600 -137
302   338 -36
1,964   2,296 -332
2,034   2,379 -345
1,831   2,311 -480
3,275   2,545 730
2,225   2,684 -459
6,864   8,140 -1,276
590   655 -65
6,007   5,409 598
3,395   5,306 -1,911
2,924   2,563 361
2,192   2,352 -160
1,184   902 282
7,199   8,322 -1,123
1,490   1,926 -436
3,454   3,256 198
5,503   5,438 65
4,003   4,165 -162
3,100   2,040 1,060
835   701 134
3,683   5,825 -2,142
2,350   2,148 202
1,244   1,246 -2
2,864   2,673 191
5,781   9,252 -3,471
2,178   2,986 -808
1,652   915 737
2,974   2,783 191
1,614   1,627 -13
2,870   2,096 774
4,100   4,748 -648
2,471   3,013 -542
2,316   2,282 34
4,941   4,938 3
4,205   4,846 -641
5,329   9,936 -4,607
2,577   3,096 -519
2,678   1,542 1,136
2,594   3,048 -454
1,370   1,077 293
2,512   2,325 187
2,396   1,805 591
114   111 3
7,596   3,629 3,967
749   377 372
5,307   4,334 973
4,120   2,170 1,950
2,959   3,089 -130
2,005   1,590 415
173   200 -27
5,006   5,440 -434
4,783   3,514 1,269
1,628   1,515 113
5,005   1,976 3,029
1,084   291 793
2,301   2,330 -29
3,436   3,152 284
1,432   1,348 84
3,224   2,663 561
2,975   1,213 1,762
1,052   1,219 -167
1,750   1,929 -179
12,026   5,101 6,925
3,672   1,454 2,218
1,940   1,888 52
3,957   2,468 1,489
1,303   1,136 167
2,238   2,137 101
3,324   2,013 1,311
24   29 -5
488   278 210
3,518   3,564 -46
2,763   1,564 1,199
332   281 51
2,586   2,844 -258
924   1,364 -440
1,589   2,230 -641
2,236   2,326 -90
2,855   3,319 -464
2,149   2,761 -612
150   174 -24
1,800   2,073 -273
1,926   884 1,042
684   768 -84
327   251 76
6,541   5,117 1,424
3,666   5,032 -1,366
3,082   3,553 -471
1,687   1,820 -133
952   1,054 -102
1,581   1,581  
3,261   2,778 483
4,072   4,472 -400
2,593   1,742 851
6,059   5,679 380
7,677   8,982 -1,305
7,425   8,185 -760
3,584   1,341 2,243
5,454   6,412 -958
3,121   1,509 1,612
2,135   2,973 -838
5,068   4,424 644
2,506   2,139 367
1,319   1,223 96
2,994   1,127 1,867
2,672   2,700 -28
12,947   10,095 2,852
7,223   3,265 3,958
4,210   3,938 272
1,371   1,348 23
4,645   4,233 412
3,338   670 2,668
8,854   8,204 650
8,262   6,415 1,847
5,592   2,141 3,451
4,284   2,787 1,497
3,486   1,877 1,609
2,931   2,571 360
2,791   1,983 808
100   91 9
2,816   2,930 -114
2,571   1,723 848
2,138   1,097 1,041
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       3
b       -13,202
c       -5,061
d       -1,250
e       -2,377
      -897
      -36
      -132
      -1,131
      -174
      -24
      -589
      -54
      -334
      -95
      -414
      46
      -312
      -23
      292
      -1,375
      323
      251
      -682
      -859
      556
      -149
      97
      -420
      -266
      -3,173
      22
      -1,094
      -137
      -36
      -332
      -345
      -480
      730
      -459
      -1,276
      -65
      598
      -1,911
      361
      -160
      282
      -1,123
      -436
      198
      65
      -162
      1,060
      134
      -2,142
      202
      -2
      191
      -3,471
      -808
      737
      191
      -13
      774
      -648
      -542
      34
      3
      -641
      -4,607
      -519
      1,136
      -454
      293
      187
      591
      3
      3,967
      372
      973
      1,950
      -130
      415
      -27
      -434
      1,269
      113
      3,029
      793
      -29
      284
      84
      561
      1,762
      -167
      -179
      6,925
      2,218
      52
      1,489
      167
      101
      1,311
      -5
      210
      -46
      1,199
      51
      -258
      -440
      -641
      -90
      -464
      -612
      -24
      -273
      1,042
      -84
      76
      1,424
      -1,366
      -471
      -133
      -102
       
      483
      -400
      851
      380
      -1,305
      -760
      2,243
      -958
      1,612
      -838
      644
      367
      96
      1,867
      -28
      2,852
      3,958
      272
      23
      412
      2,668
      650
      1,847
      3,451
      1,497
      1,609
      360
      808
      9
      -114
      848
      1,041
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 6,775
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 -10,906
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) 1 674
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  
3 Add lines 1 and 2........................... 3 674
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 674
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 911
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 911
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 237
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow237 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowMT
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 arrowMARILYN T HARMON CPA Telephone no.right arrow (406) 259-9051

Located atright arrow344 MEADOWLARK LANEBILLINGSMT ZIP+4right arrow591053747
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CAROL W ROBERTS Pres/TREAS
0.00 		0    
5414 WALTER HAGEN DR
BILLINGS,MT59106
DONALD L ROBERTS VPRES/SEC
0.00 		0    
5414 WALTER HAGEN DR
BILLINGS,MT59106
SARA E ROBERTS Director
0.00 		0    
17 CALAIS
IRVINE,CA92602
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  
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 arrow  
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 arrow  
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
2,832,107
b
Average of monthly cash balances.......................
1b
200,182
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,032,289
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
 
3
Subtract line 2 from line 1d.........................
3
3,032,289
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
45,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,986,805
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
149,340
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
149,340
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
674
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
674
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
148,666
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
148,666
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
148,666
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
208,196
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
208,196
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 7 148,666
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,552
b From 2019...... 12,889
c From 2020...... 12,117
d From 2021...... 17,515
e From 2022...... 67,985
f Total of lines 3a through e ........ 114,058
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 208,196
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 148,666
e Remaining amount distributed out of corpus 59,530
5 Excess distributions carryover applied to 2023.    
(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 5 173,588
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		3,552
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		170,036
10 Analysis of line 9:
a Excess from 2019.... 12,889
b Excess from 2020.... 12,117
c Excess from 2021.... 17,515
d Excess from 2022.... 67,985
e Excess from 2023.... 59,530
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).)
CAROL W ROBERTS
DONALD L ROBERTS
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
ALBERTA BAIR THEATRE


2720 3RD AVENUE NORTH
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,500
BILLINGS EDUCATION FOUNDATION


415 NORTH 30TH STREET
BILLINGS,MT59101 		NONE 501C3 GENERAL FUND NEEDS 1,500
BILLINGS FAMILY YMCA


402 NORTH 32ND STREET
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,500
CONGREGATION BETH AARON


P O BOX 187
BILLINGS,MT59103 		NONE 501C3 GENERAL OPERATIONS 6,000
ENERGY SHARE


P O BOX 5959
HELENA,MT59604 		NONE 501C3 ENERGY ASSISTANCE 2,500
FAMILY SERVICE INC


P O BOX 1020
BILLINGS,MT59103 		NONE 501C3 GENERAL OPERATIONS 5,000
FLORENCE CRITTENTON HOME


901 NORTH HARRIS
HELENA,MT59601 		NONE 501C3 GENERAL OPERATIONS 1,500
FRIENDS OF MONTANA PBS


P O BOX 173340
BOZEMAN,MT59717 		NONE 501C3 GENERAL OPERATIONS 1,500
IDEA


P O BOX 20715
BILLINGS,MT59104 		NONE 501C3 GENERAL OPERATIONS 500
LA LECHE LEAGUE USA


306 GLENN AVENUE
LAWRENCEVILLE,NJ08648 		NONE 501C3 GENERAL OPERATIONS 5,000
MENTAL HEALTH CENTER


P O BOX 219
BILLINGS,MT59103 		NONE 501C3 SCHOLARSHIPS FOR FAMILIES 3,000
MONTANA AUDUBON SOCIETY


P O BOX 595
HELENA,MT59624 		NONE 501C3 GENERAL OPERATIONS 3,000
BILLINGS LIBRARY FOUNDATION


510 NORTH BROADWAY
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 2,000
MONTANA AUDUBON CONSERVATION EDUCAT


7026 SOUTH BILLINGS BLVD
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 2,000
PLANNED PARENTHOOD OF MONTANA


1116 GRAND AVENUE
BILLINGS,MT59102 		NONE 501C3 GENERAL OPERATIONS 2,000
HABITAT FOR HUMANITY MID-YELLOWSTON


685 KING PARK DRIVE
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,000
SCHOLARSHIP PLUS


525 EAST 80TH STREET
NEW YORK,NY10075 		NONE 501C3 GENERAL OPERATIONS 1,500
ZOO MONTANA


2100 SOUTH SHILOH ROAD
BILLINGS,MT59106 		NONE 501C3 GENERAL OPERATIONS 2,000
SHODAIR CHILDREN'S HOSPITAL


P O BOX 5539
HELENA,MT59604 		NONE 501C3 GENERAL OPERATIONS 1,500
AMERICAN FOUNDATION FOR SUICIDE PRE


199 WATER STREET 11TH FLOOR
NEW YORK,NY10038 		NONE 501C3 GENERAL OPERATIONS 2,000
BIG BROTHERS BIG SISTERS


2123-B 2ND AVENUE NORTH
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 2,000
ANGEL HORSES


P O BOX 20797
BILLINGS,MT59104 		NONE 501C3 GENERAL OPERATIONS 2,000
BOYS AND GIRLS CLUBS OF YELLOWSTONE


505 ORCHARD LANE
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,500
CASA OF YELLOWSTONE COUNTY


PO BOX 688
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 2,000
MSU BILLINGS FOUNDATION


1500 UNIVERSITY DRIVE
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,600
MSU BILLINGS FOUNDATION


1500 UNIVERSITY DRIVE
BILLINGS,MT59101 		NONE 501C3 WOMEN'S BASKETBALL SPONSORSHIP 500
MONTANA COUNCIL BOY SCOUTS OF AMERI


820 17TH STREET SOUTH
GREAT FALLS,MT59405 		NONE 501C3 GENERAL OPERATIONS 1,000
YWCA BILLINGS


900 WYOMING AVENUE
BILLINGS,MT59101 		NONE 501C3 AFFORDABLE HOUSING 1,000
WOMEN'S FOUNDATION OF MONTANA


P O BOX 1145
HELENA,MT59624 		NONE 501C3 GENERAL OPERATIONS 500
BOYS AND GIRLS CLUB FOUNDATION


208 NORTH 29TH STREET
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,500
TUMBLEWEED


505 N 24TH STREET
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,000
THE FRIENDSHIP CENTER


1430 SANDERS ST
HELENA,MT59601 		NONE 501C3 GENERAL OPERATIONS 1,500
RIALTO COMMUNITY THEATRE


P O BOX 874
DEER LODGE,MT59722 		NONE 501C3 GENERAL OPERATIONS 1,000
YELLOWSTONE ART MUSEUM


401 N 27TH STREET
BILLINGS,MT59101 		NONE 501C3 ENDOWMENT 1,000
LYDIAS HOUSE


P O BOX 128808
CINCINNATI,OH45212 		NONE 501C3 GENERAL OPERATIONS 2,000
YELLOWSTONE ART MUSEUM


401 NORTH 27TH STREET
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,000
BILLINGS ROTARY FOUNDATION


415 NORTH 30TH STREET
BILLINGS,MT59101 		NONE 501C3 FOOD BASKETS 900
EAGLE MOUNT BILLINGS


1140 16TH STREET WEST 12
BILLINGS,MT59102 		NONE 501C3 GENERAL OPERATIONS 2,000
FAMILY PROMISE


10 SOUTH 26TH STREET
BILLINGS,MT59101 		NONE 501C3 ORGANIZATION NEEDS 4,000
GRACE MONTESSORI


4809 GRAND AVENUE
BILLINGS,MT59106 		NONE 501C3 SCHOLARSHIPS 1,000
COMMUNITY LEADERSHIP AND DEVELOPMEN


P O BOX 3381
BILLINGS,MT59103 		NONE 501C3 LOW INCOME HOUSING 1,000
BILLINGS CATHOLIC SCHOOL FOUNDATION


P O BOX 31158
BILLINGS,MT59107 		NONE 501C3 GENERAL OPERATIONS 2,000
BILLINGS SYMPHONY


2820 2ND AVENUE NORTH
HELENA,MT59601 		NONE 501C3 GENERAL OPERATIONS 1,000
GRIZZLY WOLF DISCOVERY CENTER


201 SOUTH CANYON STREET
WEST YELLOWSTONE,MT59758 		NONE 501C3 GENERAL OPERATIONS 500
BILLINGS COMMUNITY FOUNDATION


P O BOX 1255
BILLINGS,MT59103 		NONE 501C3 GENERAL OPERATIONS 1,000
RIVERSTONE HEALTH FOUNDATION


123 SOUTH 27TH STREET
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 3,000
COMPASSION CHOICES


P O BOX 485
ETNA,NH03750 		NONE 501C3 GENERAL OPERATIONS 500
CONGREGATION BETH AARON


P O BOX 187
BILLINGS,MT59102 		NONE 501C3 KIDS CAMP SCHOLARSHIPS 1,000
YELLOWSTONE BOYS GIRLS RANCH FOUNDA


1550 POLY DRIVE
BILLINGS,MT59102 		NONE 501C3 GENERAL OPERATIONS 1,000
DRESS FOR SUCCESS


PO BOX 131
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 500
EMORY UNIVERSITY


1762 CLIFTON ROAD - STE 1400MS
ATLANTA,GA30322 		NONE 501C3 SCHOLARSHIP FUND (50%) AND SOFTBALL (50%) 1,000
FAMILY TREE NURTURING CENTER


1212 CENTRAL AVENUE - P O BOX 22592
BILLINGS,MT59104 		NONE 501C3 GENERAL OPERATIONS 7,500
ROTARY CLUB OF BILLINGS FOUNDATION


P O BOX 1094
BILLINGS,MT59103 		NONE 501C3 GOLD RUSH SPONSORSHIP 1,500
MONTANA AUDUBON CONSERVATION EDUCAT


7026 SOUTH BILLINGS BLVD
BILLINGS,MT59101 		NONE 501C3 ENDOWMENT 2,000
MSU BILLINGS FOUNDATION


1500 UNIVERSITY DRIVE
BILLINGS,MT59101 		NONE 501C3 SCHOLARSHIPS 7,500
FAMILY PROMISE


10 SOUTH 26TH STREET
BILLINGS,MT59101 		NONE 501C3 ENDOWMENT 2,000
BILLINGS COMMUNITY FOUNDATION


P O BOX 1255
BILLINGS,MT59103 		NONE 501C3 CAPITAL CAMPAIGN FOR BUILDING 1,000
FAMILY PROMISE


10 S 26TH STREET
BILLINGS,MT59101 		NONE 501C3 BEACH BLIZZARD TABLE SPONSORSHIP 1,000
FAMILY SERVICE FOUNDATION INC


P O BOX 1020
BILLINGS,MT59103 		NONE 501C3 GENERAL OPERATIONS 5,000
NATIONAL JEWISH HEALTH


1400 JACKSON STREET STE 731
DENVER,CO80306 		NONE 501C3 GENERAL OPERATIONS 1,000
YELLOWSTONE VALLEY ANIMAL SHELTER


P O BOX 20920
BILLINGS,MT59104 		NONE 501C3 GENERAL OPERATIONS 1,500
ZOO MONTANA


2100 SOUTH SHILOH ROAD
BILLINGS,MT59106 		NONE 501C3 EVENT AT ZOO SPONSORSHIP 632
BLUE MOUNTAIN CLINIC


610 NORTH CALIFORNIA
MISSOULA,MT59802 		NONE 501C3 GENERAL OPERATIONS 1,000
CONGREGATION BETH AARON


1762 CLIFTON RD 1400 MS
ATLANTA,GA30322 		NONE 501C3 DONATION FOR ISREAL 1,000
ROCKY MOUNTAIN COLLEGE


1511 POLY DRIVE
BILLINGS,MT59102 		NONE 501C3 GRENERAL OPERATIONS 1,000
UNIVERSITY OF PUGET SOUND


1500 NORTH WARNER STE 1056
TACOMA,WA98416 		NONE 501C3 SCHOLARSHIPS 1,000
SALVATION ARMY


2100 6TH AVENUE NORTH
BILLINGS,MT59103 		NONE 501C3 HOUSING PROJECT 1,500
FAMILY PROMISE


10 SOUTH 26TH STREET
BILLINGS,MT59101 		NONE 501C3 HOUSING NEEDS 2,000
MONTANA LAND RELIANCE


P O BOX 355
HELENA,MT59624 		NONE 501C3 GENERAL OPERATIONS 1,000
ART HOUSE


109 NORTH 30TH STREET
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 2,000
BILLINGS ROTARY FOUNDATION


P O BOX 1094
BILLINGS,MT59103 		NONE 501C3 GOLD RUSH 2,000
SPECIAL OLYMPICS MONTANA


P O BOX 3507
GREAT FALLS,MT59403 		NONE 501C GENERAL OPERATIONS 500
LA LECHE LEAGUE INTERNATIONAL


110 HORIZON DR SUITE 210
RALEIGH,NC27615 		NONE 501C3 GENERAL OPERATIONS 5,000
MONTANA 4H FOUNDATION


P O BOX 173580
BOZEMAN,MT59715 		NONE 501C3 GENERAL OPERATIONS 1,500
MONTANA FOOD BANK NETWORK


P O BOX 17830
MISSOULA,MT59808 		NONE 501C3 GENERAL OPERATIONS 2,000

SHOULDER TO SHOULDER

3445 SOUTH DIXIE DRIVE 200
DAYTON,OH45439 		NONE 501C3 GENERAL OPERATIONS 1,000
SHRINERS HOSPITALS


P O BOX 1510
RANSON,WV25438 		NONE 501C3 GENERAL OPERATIONS - FOR GALVESTON TX $1,000 LESS 2022 CHECK VOIDED - NEVER CLEARED 500
ST JOHN'S FOUNDATION


2429 MISSION WAY
BILLINGS,MT59102 		NONE 501C3 GENERAL OPERATIONS 1,500
YOUTH DYNANICS


2334 LEWIS AVE
BILLINGS,MT59102 		NONE 501C3 GENERAL OPERATIONS 10,000
BILLINGS SYMPHONY


2820 2ND AVE NORTH
BILLINGS,MT59101 		NONE 501C3 SPONSORSHIP OF JEWISH COMPOSERS CONCERT 5,000
SALVATION ARMY


2100 6TH AVE NORTH - PO BOX 1903
BILLINGS,MT59103 		NONE 501C3 GENERAL OPERATIONS 1,000
LANDON'S LEGACY


PO BOX 80542
BILLINGS,MT59108 		NONE 501C3 GENERAL OPERATIONS 1,500
FLATHEAD WARMING CENER


P O BOX 7142
KALISPELL,MT59004 		NONE 501C3 GENERAL OPERATIONS 500
SPECIAL K RANCH INC


P O BOX 479
COLUMBUS,MT59019 		NONE 501C3 GENERAL OPERATIONS 7,500
ST LABRE INDIAN SCHOOL


112 ST LABRE CAMPUS DRIVE
ASHLAND,MT59003 		NONE 501C3 GENERAL OPERATIONS 1,000
FRIENDSHIP HOUSE


3123 8TH AVE SOUTH
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 1,000
UNIVERSITY OF IOWA


PO BOX 4550
IOWA CITY,IA52244 		NONE 501C3 DENTAL SCHOOL SCHOLARSHIP 500
YRPA


PO BOX 1201
BILLINGS,MT59101 		NONE 501C3 GENERAL OPERATIONS 500
YOUNG FAMILIES EARLY HEAD START


1020 COOK AVENUE
BILLINGS,MT59102 		NONE 501C3 GENERAL OPERAIONS 1,000
BABIES BEYOND BARS


LESLI GOULD - 3201 DURLUND DRIVE
BILLINGS,MT59102 		  501C3 GENERAL OPERATIONS 1,000
Total .................................right arrow 3a 173,632
bApproved for future payment
Total ................................. right arrow 3b  
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   3,443
4 Dividends and interest from securities ....     14   72,825
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 ............ 		        6,775
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) ..     83,043
13Total. Add line 12, columns (b), (d), and (e)..................
13
83,043
(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: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DONALD & CAROL ROBERTS FOUNDATION IN
 
MEMORY OF VIRGINIA K WESTON INC
EIN:
81-0497226
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MARILYN T HARMON, CPA 6,000 6,000 6,000 6,000

TY 2023 InvestmentsCorpStockSchedule
Name:
DONALD & CAROL ROBERTS FOUNDATION IN
 
MEMORY OF VIRGINIA K WESTON INC
EIN:
81-0497226
Software ID:
23017517
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
SHERWIN WILLIAMS COMPANY OHIO 10,987 13,724
THERMO FISHER SCIENTIFIC 10,522 10,616
WELLS FARGO & CO NEW 9,657 11,271
TESLA INC 5,365 7,192
ABBOTT LABORATORIES - COMMON STOCK 1,593 6,234
JP MORGAN CHASE & CO 9,861 18,711
MONDELEZ INTL INC (FROM KRAFT FOODS) 3,592 9,054
PROCTER & GAMBLE 13,570 13,549
RTX CORPORPORATION 4,804 10,181
MICROSOFT CORP 11,016 80,096
INVESCO QQQ TRUST, SERIES I 28,799 65,114
ADOBE INC 6,381 11,310
ZOOMINFO ECHNO INC STK COM 9,648 7,488
AMERICAN EXPRESS CO 7,686 8,382
AMERICAN TOWER CORP 16,053 14,269
FT NORTH AMERICAN ENERGY INFRA 43,575 47,987
APPLE INC 55,448 74,894
ACCENTURE PLC IRELAND CL A 9,943 12,526
BANK OF AMERICA 17,950 15,421
ADVANCED MICRO DEVICES 3,833 7,665
BERKSHIRE HATHAWAY CL-B NEW 7,560 9,770
BIOMARIN PHARMAC SE 6,988 8,215
BLACKROCK INC 19,896 21,083
CANADIAN NATURAL RESOURCES LTD 8,348 13,170
BOSTON SCIENTIFIC CORP 7,395 9,596
CHEVRON CORP 15,760 21,181
AMAZON COM INC 41,672 53,027
COMCAST CORP (NEW) CLASS A 9,025 10,831
COTY INC COM CL A 4,693 6,955
ELEVANCE HEALTH INC 17,771 19,758
ELI LILLY & CO 6,140 16,085
ENDEAVOR GROUP HOLDINGS INC 8,608 8,139
EOG RESOURCES INC 7,744 10,121
GENERAL ELECTRIC CO 5,642 11,644
IQVIA HOLDINGS INC 6,019 6,710
AON PLC CL A 3,000 3,204
HONEYWELL INTL INC 12,541 13,027
INT'L BUSINESS MACHINES CORP 10,703 13,411
INTUIT INC 13,955 18,227
LAM RESEARCH CORPORATION 12,556 17,232
MARVELL TECHNOLOGY GROUP LTD 3,995 6,091
MASTERCARD INC CL A 16,521 20,046
MC DONALDS CORP 1,791 2,177
MATCH GROUP INC 8,034 7,300
META PLATFORMS INC CL A 19,532 32,918
WALMART INC 10,504 12,510
NVIDIA CORPORATION 14,901 40,335
PALO ALTO NETWORKS INC 3,048 5,658
PARKER HANNIFIN CORP 8,554 14,148
PUBLIC SERVICE ENTERPRISE GP 7,705 7,460
QUALCOMM INC 12,646 14,752
SYSCO CORP 9,143 8,776
T-MOBILE US INC COM 10,228 12,987
TAPESTRY INC 9,373 9,129
TE CONNECTIVITY LTD NEW 14,091 14,471
UBER TECHNOLOGIES INC 3,841 9,974
TAKE TWO INTERACTIVE SOFTWARE 6,434 9,696
VERTEX PHARMACEUTICALS 6,575 14,648
VISA INC CL A 16,821 21,349
VANGUARD MID-CAP ETF INDEX 147,875 147,726
VANGUARD SMALL CAP ETF 151,156 150,184
ALPHABET INC CL C 16,598 21,703
UNION PACIFIC CORP 14,965 18,152
ALPHABET INC CL A 18,569 24,306
VANGUARD FTSE EMERGING MARKETS 136,791 147,302
AMEREN CORP (HLDG) (AEE) 9,097 8,825
AVERY DENNISON CORPORATION 9,130 10,049
BLOCK INC CL A 5,333 7,120
CHARLES SCHWAB NEW 3,317 3,631
DANAHER CORPORATION 6,042 6,478
DOLLAR TREE INC 5,413 6,287
DTE ENERGY COMPANY 6,834 6,894
EMERSON ELECTRIC CO 12,496 13,432
ENTEGRIS INC 5,051 6,878
L3HARRIS TECHNOLOGIES INC 8,845 9,116
LAS VEGAS SANDS CORPORATION 8,213 8,563
NEWMONT CORPORATION 9,499 9,396
NIKE INC B 9,669 10,594
PFIZER INC 13,829 13,906
PINTEREST INC CL A 7,564 10,482
S&P GLOBAL INC COM 8,466 10,132
UNITED HEALTH GP INC 13,665 14,415
UNITED PARCEL SER INC CL-B 13,342 13,487
VANGUARD FTSE DEVELOPED MKTS 161,571 172,057
ABBVIE INC COM 16,805 16,737
BECTON DICKINSON & CO 7,245 7,245

TY 2023 InvestmentsOtherSchedule2
Name:
DONALD & CAROL ROBERTS FOUNDATION IN
 
MEMORY OF VIRGINIA K WESTON INC
EIN:
81-0497226
Software ID:
23017517
Software Version:
2023v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN NEW WORLD F2 AT COST 162,065 143,304
CLEARBRIDGE INTL GROWTH I AT COST 176,085 172,698
COHEN & STEERS REALTY SHS INC AT COST 81,471 75,719
GUGGENHEIM LIMITED DURATION AT COST 31,384 30,175
HARDING LOEVNER INTL EQTY INST AT COST 244,190 233,115
METROPOLITAN WEST TOT RET BD I AT COST 234,478 207,743
PIMCO 12 AT COST 159,946 147,665
WESTERN ASSET CORE PLUS BD I AT COST 245,310 210,949

TY 2023 OtherExpensesSchedule
Name:
DONALD & CAROL ROBERTS FOUNDATION IN
 
MEMORY OF VIRGINIA K WESTON INC
EIN:
81-0497226
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKER CHARGES 28,485 28,485 28,485 28,485


TY 2023 TaxesSchedule
Name:
DONALD & CAROL ROBERTS FOUNDATION IN
 
MEMORY OF VIRGINIA K WESTON INC
EIN:
81-0497226
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 79 79 79 79