Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE ROLLER-BOTTIMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-1201084
B Telephone number (see instructions)

(804) 356-7308
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$11,122,715J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 190,913 188,691  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 123,386
b Gross sales price for all assets on line 6a 2,226,475
7 Capital gain net income (from Part IV, line 2)... 123,386
8 Net short-term capital gain......... 0
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........ 314,299 312,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 900 0 600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
112,939 83,894   29,045
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,316 897   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 699 0 0 699
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
86 36   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,540 85,727 0 30,394
25 Contributions, gifts, grants paid....... 586,450 586,450
26 Total expenses and disbursements. Add lines 24 and 25 706,990 85,727 0 616,844
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -392,691
b Net investment income (if negative, enter -0-) 226,350
c Adjusted net income (if negative, enter -0-)... 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......... 525,556 370,002 377,832
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
420,498 		425,260
b Investments—corporate stock (attach schedule)....... 5,598,929 Click to see attachment
List of Attached Documents:
// Content
4,963,413 		10,319,623
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,124,485 5,753,913 11,122,715
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........ 6,124,485 5,753,913
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)..... 6,124,485 5,753,913
30 Total liabilities and net assets/fund balances (see instructions). 6,124,485 5,753,913
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,124,485
2
Enter amount from Part I, line 27a .....................
2
-392,691
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,105
4
Add lines 1, 2, and 3 ..........................
4
5,756,899
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,986
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,753,913
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 1215. BLACKROCK ULTRA SHORT- TERM BOND ETF   2022-07-14 2023-01-05
b 2710. BLACKROCK ULTRA SHORT- TERM BOND ETF   2022-06-15 2023-01-05
c 150. ABBOTT LABORATORIES   2013-11-12 2023-01-20
d 110. APPLE INC COM   2009-11-18 2023-01-20
e 170. APPLE INC COM   2010-01-28 2023-01-20
85. HOME DEPOT INC   2010-10-28 2023-01-20
65. HONEYWELL INTERNATIONAL INC   2010-10-28 2023-01-20
65. JOHNSON & JOHNSON   2010-10-28 2023-01-20
45. ROCKWELL INTL CORP   2013-10-01 2023-01-20
65. THERMO ELECTRON CORP   2016-11-02 2023-01-20
50. VERTEX PHARMACEUTICALS INC COM   2018-02-01 2023-01-20
201. THE MOSAIC COMPANY COMMON SHARES   2022-04-06 2023-02-07
205. THE MOSAIC COMPANY COMMON SHARES   2022-04-06 2023-02-07
310. CHENIERE ENERGY   2022-11-02 2023-02-22
1860. BLACKROCK ULTRA SHORT- TERM BOND ETF   2022-06-15 2023-03-02
125000. U.S. TREASURY BILL ZERO% MAR 02 2023   2022-12-07 2023-03-02
1065. HALLIBURTON CO   2022-04-06 2023-03-31
635. HALLIBURTON CO   2022-07-14 2023-03-31
3535. REGION FINL CORP NEW   2022-01-05 2023-03-31
2005. BLACKROCK ULTRA SHORT- TERM BOND ETF   2022-06-15 2023-05-05
560. ISHARES CORE HIGH DIVIDEND ETF   2022-08-19 2023-05-30
560. ISHARES MSCI GLOBAL METALS AND MINING PR   2023-01-20 2023-05-30
40. ISHARES CORE HIGH DIVIDEND ETF   2022-08-19 2023-06-28
1000. ISHARES CORE HIGH DIVIDEND ETF   2022-07-26 2023-06-28
5112.474 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-07-14 2023-07-18
2821.464 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-07-02 2023-07-18
151.188 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-06-23 2023-07-18
514.513 PERMANENT PORTFOLIO FUND   2021-06-10 2023-07-18
490.31 PERMANENT PORTFOLIO FUND   2021-06-23 2023-07-18
370. CONOCOPHILLIPS COM   2021-05-17 2023-08-31
160. J P MORGAN CHASE & CO COM   2014-01-29 2023-08-31
200000. U.S. TREASURY NOTE 0.125% AUG 31 2023   2023-01-05 2023-08-31
150000. U.S. TREASURY NOTE 0.125% AUG 31 2023   2023-05-05 2023-08-31
100000. U.S. TREASURY NOTE 1.375% SEP 30 2023   2023-01-20 2023-09-30
75000. U.S. TREASURY NOTE 1.375% SEP 30 2023   2023-05-30 2023-09-30
1055. ISHARES MSCI GLOBAL METALS AND MINING PR   2023-01-20 2023-10-20
74. ALBEMARLE CORPORATION   2023-02-07 2023-10-31
162. ALBEMARLE CORPORATION   2023-02-22 2023-10-31
525. DEVON ENERGY CORPORATION   2022-07-14 2023-11-08
480. DEVON ENERGY CORPORATION   2022-01-05 2023-11-08
870. DEVON ENERGY CORPORATION   2021-11-30 2023-11-08
915. MEDTRONIC PLC SHS   2015-02-27 2023-11-08
295. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-06-10 2023-12-08
100000. U.S. TREASURY NOTE 2.750% FEB 15 2024   2023-09-05 2023-12-08
25. VANGUARD SMALL CAP   2014-10-01 2023-12-08
20. MASTERCARD INC   2015-04-08 2023-12-11
75. ROCKWELL INTL CORP   2013-10-01 2023-12-11
125. UNION PAC CORP COM   2013-10-01 2023-12-11
85. VISA INC CL A SHRS   2012-12-03 2023-12-11
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 60,825   60,750 75
b 135,667   135,455 212
c 16,945   5,606 11,339
d 15,152   804 14,348
e 23,416   1,210 22,206
26,658   2,643 24,015
13,165   2,903 10,262
10,961   4,138 6,823
12,092   4,873 7,219
38,685   9,513 29,172
15,469   8,341 7,128
10,035   14,336 -4,301
10,235   14,602 -4,367
45,722   55,717 -9,995
93,057   92,969 88
123,805   123,805  
32,875   39,942 -7,067
19,601   17,127 2,474
64,969   84,441 -19,472
100,630   100,217 413
54,877   59,122 -4,245
21,361   25,937 -4,576
3,964   4,223 -259
99,094   101,039 -1,945
50,000   49,591 409
47,457   49,855 -2,398
2,543   2,620 -77
25,602   26,364 -762
24,398   24,692 -294
43,931   21,113 22,818
23,646   8,856 14,790
200,000   194,102 5,898
150,000   147,691 2,309
100,000   97,750 2,250
75,000   74,016 984
38,908   48,864 -9,956
9,272   20,530 -11,258
20,297   40,039 -19,742
23,220   26,420 -3,200
21,229   22,829 -1,600
38,478   37,136 1,342
65,305   70,675 -5,370
29,641   33,609 -3,968
99,539   98,855 684
5,021   2,731 2,290
8,306   1,789 6,517
20,931   8,122 12,809
28,916   9,843 19,073
21,862   3,183 18,679
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
      3,713
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       75
b       212
c       11,339
d       14,348
e       22,206
      24,015
      10,262
      6,823
      7,219
      29,172
      7,128
      -4,301
      -4,367
      -9,995
      88
       
      -7,067
      2,474
      -19,472
      413
      -4,245
      -4,576
      -259
      -1,945
      409
      -2,398
      -77
      -762
      -294
      22,818
      14,790
      5,898
      2,309
      2,250
      984
      -9,956
      -11,258
      -19,742
      -3,200
      -1,600
      1,342
      -5,370
      -3,968
      684
      2,290
      6,517
      12,809
      19,073
      18,679
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 123,386
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,146
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,146
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,146
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,368
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,368
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,222
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,222 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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 arrowVA
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN L MCELROY III TREASURER
1 		0    
250 ROCKETTS WAY
RICHMOND,VA23213
ORRAN L BROWN PRESIDENT
2 		0    
250 ROCKETTS WAY
RICHMOND,VA23231
COLEEN BUTLER RODRIGUEZ SECRETARY
1 		0    
250 ROCKETTS WAY
RICHMOND,VA23231
JOHN T KING BOARD MEMBER
1 		0    
250 ROCKETTS WAY
RICHMOND,VA23231
MARGARET K TURNER BOARD MEMBER
1 		0    
250 ROCKETTS WAY
RICHMOND,VA23231
THOMAS N ALLEN BOARD MEMBER
1 		0    
250 ROCKETTS WAY
RICHMOND,VA23231
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 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
10,091,754
b
Average of monthly cash balances.......................
1b
532,887
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,624,641
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
10,624,641
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
159,370
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,465,271
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
523,264
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
523,264
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,146
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,146
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
520,118
4
Recoveries of amounts treated as qualifying distributions................
4
25,000
5
Add lines 3 and 4............................
5
545,118
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
545,118
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
616,844
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
616,844
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 7 545,118
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 447,135
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 616,844
a Applied to 2022, but not more than line 2a 447,135
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..... 169,709
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		375,409
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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 e-mail address of the person to whom applications should be addressed:
ORRAN L BROWN
15 TAPOAN RD
RICHMOND,VA23226
(804) 521-7201
N/A
bThe form in which applications should be submitted and information and materials they should include:
ONLINE GRANT APPLICATION AFTER ESTABLISHING A PORTAL ACCOUNT AT www.rollerbottimorefoundation.org GRANT GUIDELINES ARE ON THE WEBSITE.
cAny submission deadlines:
MAY 1 AND NOVEMBER 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO IRC SECTION 501(c)(3) ORGANIZATIONS; COMMONWEALTH OF VIRGINIA LOCATION PREFERENCE; EMPHASIS ON HISTORICAL PRESERVATION AND LOCAL HISTORY
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

ST JOHN'S CHURCH FOUNDATION

2319 E BROAD ST
RICHMOND,VA23223 		N/A PC GRAVEYARD PRESERVATION & 40,000

ROANOKE COLLEGE

221 COLLEGE LANE
SALEM,VA24153 		N/A PC EXTERIOR RESTORATION OF 25,000

BRUTON PARISH CHURCH

311 W DUKE OF GLOUCESTER ST
WILLIAMSBURG,VA23185 		N/A PC FOR NEW HVAC SYSTEM 50,000

CLARKE COUNTY HISTORICAL SOCIETY

PO BOX 306
BERRYVILLE,VA22611 		N/A PC BURWELL-MORGAN MILL DAM 25,000

FRIENDS OF THE JAMES RIVER PARK

PO BOX 4453
RICHMOND,VA23220 		N/A PC PUMP HOUSE RESTORATION - 100,000

HISTORIC MONUMENT AVENUE FAN DISTRICT
FOUNDATION
1643 MONUMENT AVE
RICHMOND,VA23220 		N/A PC RESTORE & REPAIR 87 25,000

SOUTHAMPTON COUNTY HISTORICAL SOCIETY

PO BOX 12
COURTLAND,VA23837 		N/A PC ROCHELLE-PRINCE HOUSE 73,750

THE CLIFTON INSTITUTE

6712 BLANTYRE RD
WARRENTON,VA20187 		N/A PC CLIFTON FARM'S LOG KITCHEN 12,700

BYRD THEATRE FOUNDATION

2908 W CARY ST
RICHMOND,VA23221 		N/A PC REPLACEMENT OF THE BYRD 50,000

VIRGINIA REPERTORY THEATRE

7 1/2 W MARSHALL ST
RICHMOND,VA23220 		N/A PC FOR ASBESTOS REMOVAL 25,000

JAMES RIVER ASSOCIATION

16 S 17TH ST SUITE 100
RICHMOND,VA23219 		N/A PC SUPPORT THE HISTORY PROGRAM 50,000

ST JOSEPH'S VILLA

8000 BROOK RD
RICHMOND,VA232271306 		N/A PC RESTORE -> FLAGLER RICHMOND 35,000

MAYMONT FOUNDATION

1000 WESTOVER RD
RICHMOND,VA23220 		N/A PC MAYMOUNT MANSION 75,000
Total .................................right arrow 3a 586,450
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 ........... 		         
4 Dividends and interest from securities ....     14 190,913  
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 ............ 		    18 123,386  
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) ..   314,299  
13Total. Add line 12, columns (b), (d), and (e)..................
13
314,299
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,500 900   600

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Name of Stock End of Year Book Value End of Year Fair Market Value
922908751 VANGUARD SMALL CAP 59,546 116,265
166764100 CHEVRON CORP 58,271 98,446
26875P101 EOG RESOURCES INC 47,774 69,546
718546104 PHILLIPS 66 SHS 47,466 80,550
91913Y100 VALERO ENERGY CORP N 45,636 72,800
438516106 HONEYWELL INTL INC D 21,881 102,758
773903109 ROCKWELL AUTOMATION 42,237 121,087
907818108 UNION PACIFIC CORP 37,403 116,670
911312106 UNITED PARCEL SVC CL 37,541 81,760
023135106 AMAZON COM INC COM 37,219 212,716
254687106 DISNEY (WALT) CO COM 44,129 58,959
437076102 HOME DEPOT INC 14,770 164,611
654106103 NIKE INC CL B 36,659 110,199
855244109 STARBUCKS CORP 41,973 119,052
02209S103 ALTRIA GROUP INC 43,012 31,869
609207105 MONDELEZ INTERNATION 23,108 82,570
641069406 NESTLE S A REP RG SH 48,845 103,489
713448108 PEPSICO INC 29,645 78,126
718172109 PHILIP MORRIS INTL I 14,903 36,691
742718109 PROCTER & GAMBLE CO 33,736 79,132
G5960L103 MEDTRONIC PLC SHS    
002824100 ABBOTT LABS 41,114 121,077
031162100 AMGEN INC COM 38,794 110,888
075887109 BECTON DICKINSON CO 56,962 95,581
478160104 JOHNSON AND JOHNSON 36,920 90,909
883556102 THERMO FISHER SCIENT 30,735 111,466
084670702 BERKSHIRE HATHAWAYIN 66,556 214,353
09247X101 BLACKROCK INC 33,663 146,124
14040H105 CAPITAL ONE FINL 54,358 97,684
46625H100 JPMORGAN CHASE & CO 62,820 193,064
N6596X109 NXP SEMICONDUCTORS N 55,759 126,324
02079K107 ALPHABET INC SHS 22,504 140,930
02079K305 ALPHABET INC SHS 23,199 145,976
037833100 APPLE INC 20,115 560,262
17275R102 CISCO SYSTEMS INC 43,190 105,334
57636Q104 MASTERCARD INC 21,280 146,293
70450Y103 PAYPAL HOLDINGS INC 32,666 26,775
79466L302 SALESFORCE INC 58,861 176,304
92826C839 VISA INC CL A SHRS 23,966 166,624
030420103 AMERICAN WTR WKS CO 8,256 45,537
580135101 MCDONALDS CORP 93,488 148,255
22160K105 COSTCO WHOLESALE CRP 59,318 174,921
09061G101 BIOMARIN PHARMACEUTI 53,064 67,494
101137107 BOSTON SCIENTIFIC CO 56,713 129,494
92532F100 VERTEX PHARMCTLS INC 53,383 130,205
594918104 MICROSOFT CORP 101,060 349,717
98978V103 ZOETIS INC 46,163 72,040
09260D107 BLACKSTONE INC 63,219 185,252
00724F101 ADOBE INC SHS 49,810 116,337
11135F101 BROADCOM INC 68,330 267,900
67066G104 NVIDIA 49,283 579,407
088606108 BHP GROUP LTD 28,932 25,480
149123101 CATERPILLAR INC DEL 39,080 68,004
231021106 CUMMINS INC 34,139 38,331
244199105 DEERE CO 38,694 69,977
45167R104 IDEX CORP DELAWARE 33,716 40,165
502431109 L3HARRIS TECHNOLOGIE 39,779 45,283
666807102 NORTHROP GRUMMAN COR 54,500 77,243
75513E101 RTX CORP CORP 17,926 58,477
759916109 REPLIGEN CORP COM 78,436 102,486
48251W104 KKR & CO INC C 43,739 104,805
617446448 MORGAN STANLEY 67,475 84,858
852234103 BLOCK INC 33,040 36,587
64128R608 NEUBERGER BERMAN LON 410,349 470,421
714199106 PERMANENT PORTFOLIO 517,648 633,792
464287804 ISHARES CORE S&P SMA 146,174 148,303
20825C104 CONOCOPHILLIPS 53,921 109,686
25179M103 DEVON ENERGY CORP NE    
35671D857 FREEPORT-MCMORAN INC 50,323 61,514
46429B663 ISHARES CORE HIGH DI    
46434V878 BLACKROCK ULTRA SHOR    
78468R556 SPDR S AND P OIL & G 63,820 73,247
81369Y506 SECTOR SPDR ENERGY 63,965 75,204
16411R208 CHENIERE ENERGY 52,979 57,529
406216101 HALLIBURTON COMPANY    
674599105 OCCIDENTAL PETE CORP 48,006 50,754
61945C103 THE MOSAIC COMPANY C    
00287Y109 ABBVIE INC SHS 60,989 61,988
7591EP100 REGIONS FINL CORP    
09250J734 BLACKROCK EVENT DRIV 269,195 277,243
58933Y105 MERCK AND CO INC SHS 57,103 66,502
46432F339 ISHARES EDGE MSCI US 103,235 114,181
78464A755 SPDR S P METALS MINI 50,287 53,847
92189F106 VANECK GOLD MINERS E 54,167 52,097
G54950103 LINDE PLC NEW 85,269 89,535
G29183103 EATON CORP PLC 56,508 59,001
532457108 ELI LILLY & CO 52,558 52,463
697435105 PALO ALTO NETWORKS I 66,158 80,797

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
US Government Securities - End of Year Book Value:

420,498
US Government Securities - End of Year Fair Market Value:

425,260
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Description Amount
ROC BASIS ADJUSTMENT 2,986


TY 2023 OtherExpensesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 36 36   0
2022 SCC ANNUAL REGISTRATION 25 0   25
2023 SCC ANNUAL REGISTRATION 25 0   25


TY 2023 OtherIncreasesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Description Amount
INCOME TIMING ADJUSTMENT 104
NET ROUNDING 1
GRANT RECOVERY 25,000


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 83,894 83,894    
GRANTMAKING FEES - BOA 2,045     2,045
ADMINISTRATIVE ADVISOR FEES:        
* ELIZABETH D SEAMAN 2,250     2,250
* JANICE B BUTLER 24,750     24,750


TY 2023 TaxesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 765 765   0
EXCISE TAX ESTIMATES 4,419 0   0
FOREIGN TAXES ON QUALIFIED FOR 125 125   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0