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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$13,019,168J 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... 281,080 278,454  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 828,619
b Gross sales price for all assets on line 6a 2,677,873
7 Capital gain net income (from Part IV, line 2)... 828,619
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........ 1,109,699 1,107,073  
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
127,495 100,495   27,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
804 804   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 518 0 0 518
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39 39    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,356 102,238 0 28,118
25 Contributions, gifts, grants paid....... 444,000 444,000
26 Total expenses and disbursements. Add lines 24 and 25 574,356 102,238 0 472,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 535,343
b Net investment income (if negative, enter -0-) 1,004,835
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 370,002 435,199 435,199
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) 420,498 Click to see attachment
List of Attached Documents:
// Content
640,160 		654,315
b Investments—corporate stock (attach schedule)....... 4,963,413 Click to see attachment
List of Attached Documents:
// Content
5,211,650 		11,929,654
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) 5,753,913 6,287,009 13,019,168
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........ 5,753,913 6,287,009
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)..... 5,753,913 6,287,009
30 Total liabilities and net assets/fund balances (see instructions). 5,753,913 6,287,009
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
5,753,913
2
Enter amount from Part I, line 27a .....................
2
535,343
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4
4
Add lines 1, 2, and 3 ..........................
4
6,289,260
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,251
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,287,009
Form 990-PF (2024)
Form 990-PF (2024)
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 200000. U.S. TREASURY BILL ZERO% JAN 25 2024   2023-03-03 2024-01-25
b 27752. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-07-14 2024-01-31
c .062 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-07-14 2024-02-02
d 183. BHP BILLITON LIMITED ADR   2022-04-06 2024-02-07
e 190. BHP BILLITON LIMITED ADR   2022-04-06 2024-02-07
1535. VANECK GOLD MINERS ETF MINERS ETF   2023-01-20 2024-02-07
145. VANECK GOLD MINERS ETF MINERS ETF   2023-05-30 2024-02-07
900. SPDR S P METALS MINING   2023-01-20 2024-02-08
460. APPLE INC COM   2010-01-28 2024-02-09
165. BERKSHIRE HATHAWAYINC DEL CL B NEW   2013-07-10 2024-02-09
455. NIKE INC CL B   2013-10-04 2024-02-09
120. VISA INC CL A SHRS   2012-12-03 2024-02-09
255000. U.S. TREASURY NOTE 2.750% FEB 15 2024   2023-09-05 2024-02-15
85. AMAZON COM INC   2016-02-24 2024-04-24
150. APPLE INC COM   2010-01-28 2024-04-24
275. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-02-08 2024-04-24
200. NVIDIA CORP COM   2019-03-18 2024-04-24
175. LULULEMON ATHLETICA INC   2024-02-09 2024-05-22
50. NVIDIA CORP COM   2019-03-18 2024-05-29
48. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-02-08 2024-05-30
301. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-02-07 2024-05-30
41. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-06-28 2024-05-30
2907.092 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-06-23 2024-05-30
3894.553 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-08-03 2024-05-30
125. NVIDIA CORP COM   2019-03-18 2024-05-30
15. UNION PAC CORP COM   2013-10-01 2024-05-30
225. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-06-10 2024-06-26
1145. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-03-05 2024-06-26
735. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-06-28 2024-06-26
1000. NVIDIA CORP COM   2019-03-18 2024-06-26
535. SPDR S AND P OIL & GAS EXPL & PRODUCT   2022-07-08 2024-09-16
700. BIOMARIN PHARMACEUTICAL   2021-08-12 2024-10-08
715. OCCIDENTAL PETROLEUM CORPORATION   2022-04-06 2024-11-26
135. OCCIDENTAL PETROLEUM CORPORATION   2022-07-14 2024-11-26
930. BHP BILLITON LIMITED ADR   2024-05-22 2024-11-27
1815. VANECK GOLD MINERS ETF MINERS ETF   2024-09-16 2024-11-27
60. ASML HLDG NV NY REG SHS   2024-05-29 2024-11-27
430. BOSTON SCIENTIFIC CORPORATION   2018-01-03 2024-12-18
85. BROADCOM INC   2020-09-04 2024-12-18
175. J P MORGAN CHASE & CO COM   2014-01-29 2024-12-18
63. MASTERCARD INC   2015-04-08 2024-12-18
32. MASTERCARD INC   2014-02-25 2024-12-18
40. VERTEX PHARMACEUTICALS INC COM   2018-02-01 2024-12-18
110. VISA INC CL A SHRS   2012-12-03 2024-12-18
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    
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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 191,496   191,496  
b 275,855   269,194 6,661
c 1   1  
d 11,040   14,195 -3,155
e 11,463   14,737 -3,274
42,119   49,788 -7,669
3,979   4,380 -401
50,440   50,287 153
86,998   3,273 83,725
65,567   18,968 46,599
47,501   16,434 31,067
33,157   4,494 28,663
255,000   252,081 2,919
15,027   2,350 12,677
25,298   1,067 24,231
43,313   43,089 224
159,782   8,425 151,357
52,330   81,901 -29,571
57,471   2,106 55,365
7,919   7,521 398
49,661   47,055 2,606
6,764   5,454 1,310
51,456   50,380 1,076
68,934   60,521 8,413
141,411   5,265 136,146
3,404   1,181 2,223
23,630   25,634 -2,004
120,250   120,540 -290
126,081   97,781 28,300
123,193   4,212 118,981
69,289   63,820 5,469
48,050   53,064 -5,014
35,594   40,437 -4,843
6,721   7,569 -848
48,205   55,027 -6,822
68,015   72,264 -4,249
39,742   57,762 -18,020
38,657   10,887 27,770
19,898   3,135 16,763
41,700   9,686 32,014
33,710   5,634 28,076
17,123   2,448 14,675
18,669   6,673 11,996
35,279   4,119 31,160
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
      6,681
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        
b       6,661
c        
d       -3,155
e       -3,274
      -7,669
      -401
      153
      83,725
      46,599
      31,067
      28,663
      2,919
      12,677
      24,231
      224
      151,357
      -29,571
      55,365
      398
      2,606
      1,310
      1,076
      8,413
      136,146
      2,223
      -2,004
      -290
      28,300
      118,981
      5,469
      -5,014
      -4,843
      -848
      -6,822
      -4,249
      -18,020
      27,770
      16,763
      32,014
      28,076
      14,675
      11,996
      31,160
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 828,619
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 13,967
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 13,967
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 13,967
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,222
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 5,222
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 8,745
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,094,811
b
Average of monthly cash balances.......................
1b
337,734
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,432,545
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
12,432,545
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
186,488
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,246,057
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
612,303
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
612,303
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,967
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,967
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
598,336
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
598,336
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
598,336
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
472,118
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
472,118
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 598,336
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 375,409
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 472,118
a Applied to 2023, but not more than line 2a 375,409
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 2024 distributable amount..... 96,709
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		501,627
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

FAIRFIELD FOUNDATION

PO BOX 157
WHITE MARSH,VA231830157 		N/A PC GHOST STRUCTURE OF ENSLAVED 32,000

WOODROW WILSON PRESIDENTIAL LIBRARY
FOUNDATION
PO BOX 24
STAUNTON,VA244020024 		N/A PC SUPPORT NEW HISTORICAL 50,000

GEORGE C MARSHALL FOUNDAITON

PO DRAWER 1600
LEXINGTON,VA24450 		N/A PC UNRESTRICTED GENERAL 25,000

MOUNT VERNON LADIES ASSOCIATION

PO BOX 110
MOUNT VERNON,VA22121 		N/A PC REPAIRS, PRESERVATION OF 75,000

MORVEN PARK INC

PO BOX 6228
LEESBURG,VA20178 		N/A PC THE 246 YEARS PROJECT - 15,000

WASHINGTON HERITAGE MUSEUMS

1300 CHARLES ST
FREDERICKSBURG,VA22401 		N/A PC MARY WASHINGOTN MONUMENT 25,000

VIRGINIA HISTORICAL SOCIETY

PO BOX 7311
RICHMOND,VA232210311 		N/A PC UNRESTRICTED GENERAL 75,000

COLONIAL WILLIAMSBURG FOUNDATION

PO BOX 1776
WILLIAMSBURG,VA23187 		N/A PC UNRESTRICTED GENERAL 50,000

ASSOCIATION FOR THE PRESERVATION OF VA
ANTIQUITIES
204 W FRANKLIN ST
RICHMOND,VA23220 		N/A PC SUPPORT PRESERVATION 25,000

PETERSBURG AREA ART LEAGUE

7 E OLD ST
PETERSBURG,VA23803 		N/A PC UNRESTRICTED GENERAL 45,000

CORPORATION FOR JEFFERSON POPLAR FOREST

PO BOX 419
FOREST,VA24551 		N/A PC RESTORATION OF EXTERIOR 25,000

GOOCHLAND COUNTY HISTORICAL SOCIETY

PO BOX 602
GOOCHLAND,VA23063 		N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 444,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 281,080  
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 ............ 		    18 828,619  
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) ..   1,109,699  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,109,699
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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 59,546 130,953
166764100 CHEVRON CORP 58,271 95,594
26875P101 EOG RESOURCES INC 47,774 70,484
718546104 PHILLIPS 66 SHS 47,466 68,928
91913Y100 VALERO ENERGY CORP N 45,636 68,650
438516106 HONEYWELL INTL INC D 21,881 110,686
773903109 ROCKWELL AUTOMATION 42,237 111,458
907818108 UNION PACIFIC CORP 36,222 104,898
911312106 UNITED PARCEL SVC CL 37,541 65,572
023135106 AMAZON COM INC COM 34,869 288,498
254687106 DISNEY (WALT) CO COM 44,129 72,712
437076102 HOME DEPOT INC 14,770 184,770
654106103 NIKE INC CL B 20,226 42,375
855244109 STARBUCKS CORP 41,973 113,150
02209S103 ALTRIA GROUP INC 43,012 41,309
609207105 MONDELEZ INTERNATION 23,108 68,092
641069406 NESTLE S A REP RG SH 48,845 73,122
713448108 PEPSICO INC 29,645 69,948
718172109 PHILIP MORRIS INTL I 14,903 46,937
742718109 PROCTER & GAMBLE CO 33,736 90,531
002824100 ABBOTT LABS 41,114 124,421
031162100 AMGEN INC COM 38,794 100,346
075887109 BECTON DICKINSON CO 56,962 88,933
478160104 JOHNSON AND JOHNSON 36,920 83,880
883556102 THERMO FISHER SCIENT 30,735 109,248
084670702 BERKSHIRE HATHAWAYIN 47,588 197,630
09247X101 BLACKROCK INC    
14040H105 CAPITAL ONE FINL 54,358 132,848
46625H100 JPMORGAN CHASE & CO 53,134 230,122
N6596X109 NXP SEMICONDUCTORS N 55,759 114,318
02079K107 ALPHABET INC SHS 22,504 190,440
02079K305 ALPHABET INC SHS 23,199 197,819
037833100 APPLE INC 15,775 575,966
17275R102 CISCO SYSTEMS INC 43,190 123,432
57636Q104 MASTERCARD INC 13,197 130,589
70450Y103 PAYPAL HOLDINGS INC 32,666 37,213
79466L302 SALESFORCE INC 58,861 224,001
92826C839 VISA INC CL A SHRS 15,353 129,576
030420103 AMERICAN WTR WKS CO 8,256 42,949
580135101 MCDONALDS CORP 93,488 144,945
22160K105 COSTCO WHOLESALE CRP 59,318 242,812
09061G101 BIOMARIN PHARMACEUTI    
101137107 BOSTON SCIENTIFIC CO 45,826 161,669
92532F100 VERTEX PHARMCTLS INC 46,710 112,756
594918104 MICROSOFT CORP 101,060 391,995
98978V103 ZOETIS INC 46,163 59,469
09260D107 BLACKSTONE INC 60,998 243,974
00724F101 ADOBE INC SHS 49,810 86,713
11135F101 BROADCOM INC 65,195 536,710
67066G104 NVIDIA 29,275 933,316
088606108 BHP GROUP LTD    
149123101 CATERPILLAR INC DEL 39,080 83,435
231021106 CUMMINS INC 34,139 55,776
244199105 DEERE CO 38,694 74,148
45167R104 IDEX CORP DELAWARE 33,716 38,719
502431109 L3HARRIS TECHNOLOGIE 39,779 45,210
666807102 NORTHROP GRUMMAN COR 54,500 77,433
75513E101 RTX CORP CORP 17,926 80,425
759916109 REPLIGEN CORP COM 78,436 82,046
48251W104 KKR & CO INC C 43,739 187,106
617446448 MORGAN STANLEY 67,475 114,405
852234103 BLOCK INC 33,040 40,200
64128R608 NEUBERGER BERMAN LON 299,448 377,935
714199106 PERMANENT PORTFOLIO 517,648 743,280
464287804 ISHARES CORE S&P SMA 67,831 61,873
20825C104 CONOCOPHILLIPS 53,921 93,716
35671D857 FREEPORT-MCMORAN INC 50,323 55,026
78468R556 SPDR S AND P OIL & G    
81369Y506 SECTOR SPDR ENERGY 63,965 76,837
16411R208 CHENIERE ENERGY 52,979 72,411
674599105 OCCIDENTAL PETE CORP    
00287Y109 ABBVIE INC SHS 60,989 71,080
09250J734 BLACKROCK EVENT DRIV    
58933Y105 MERCK AND CO INC SHS 57,103 60,683
46432F339 ISHARES EDGE MSCI US    
78464A755 SPDR S P METALS MINI    
92189F106 VANECK GOLD MINERS E    
G54950103 LINDE PLC NEW 107,883 113,878
G29183103 EATON CORP PLC 56,508 81,308
532457108 ELI LILLY & CO 52,558 69,480
697435105 PALO ALTO NETWORKS I 66,158 99,714
009158106 AIR PRODUCTS&CHEM 47,432 41,186
046353108 ASTRAZENECA PLC SPND 48,337 41,278
09290D101 BLACKROCK INC REG SH 33,663 184,520
22788C105 CROWDSTRIKE HLDGS IN 114,421 125,231
21037T109 CONSTELLATION ENERGY 46,551 55,928
00203H446 AQR LONG SHORT EQUIT 487,000 501,112
09258N703 BLACKROCK GLOBAL EQU 454,410 457,518

TY 2024 InvestmentsGovtObligationsSch
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
US Government Securities - End of Year Book Value:

640,160
US Government Securities - End of Year Fair Market Value:

654,315
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Description Amount
INCOME TIMING ADJUSTMENT 29
ROC BASIS ADJUSTMENT 2,222


TY 2024 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 39 39   0


TY 2024 OtherIncreasesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Description Amount
NET ROUNDING 4


TY 2024 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 100,495 100,495    
ADMINISTRATIVE ADVISOR FEES:        
* JANICE B BUTLER 27,000     27,000


TY 2024 TaxesSchedule
Name:
THE ROLLER-BOTTIMORE FOUNDATION
EIN:
54-1201084
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 804 804   0