Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ROBERTS PERCIVAL JR TW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

23-6219291
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,727,946J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 436,431 390,481  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,233
b Gross sales price for all assets on line 6a 2,246,070
7 Capital gain net income (from Part IV, line 2)... 336,233
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........ 772,664 726,714  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 158,224 118,668   39,556
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
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,730     21,730
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,405 5,936   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
620 620    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 196,320 125,224 0 62,627
25 Contributions, gifts, grants paid....... 761,590 761,590
26 Total expenses and disbursements. Add lines 24 and 25 ................ 957,910 125,224 0 824,217
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,246
b Net investment income (if negative, enter -0-) 601,490
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 1,687    
2 Savings and temporary cash investments......... 538,955 685,736 685,736
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 3,321,690 Click to see attachment
List of Attached Documents:
// Content
3,218,793 		3,173,581
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,541,408 Click to see attachment
List of Attached Documents:
// Content
7,312,015 		14,868,629
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,403,740 11,216,544 18,727,946
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,403,740 11,216,544
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)..... 11,403,740 11,216,544
30 Total liabilities and net assets/fund balances (see instructions). 11,403,740 11,216,544
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
11,403,740
2
Enter amount from Part I, line 27a .....................
2
-185,246
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,699
4
Add lines 1, 2, and 3 ..........................
4
11,220,193
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,649
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,216,544
Form 990-PF (2025)
Form 990-PF (2025)
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 40000. US TREASURY NOTE 1.625% 8/15/29   2019-08-21 2025-01-08
b 221.62 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-01-15
c 349.62 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-01-25
d 20000. US TREASURY NOTE 1.625% 5/15/26   2019-08-15 2025-02-07
e 143.04 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-02-15
148.57 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-02-25
190.83 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-02-25
167.92 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-02-25
721.16 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-02-25
35000. US TREASURY NOTE 1.625% 5/15/26   2019-08-15 2025-03-04
308.32 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-03-15
171.65 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-03-25
658.13 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-03-25
248.36 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-03-25
1323.71 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-03-25
40000. US TREASURY NOTE 1.875% 7/31/26   2019-08-28 2025-04-08
241.08 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-04-15
80000. US TREASURY NOTE 0.500% 5/31/27   2020-06-05 2025-04-23
534.79 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-04-25
195.4 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-04-25
196.42 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-04-25
1849.94 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-04-25
30000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-08-15 2025-05-01
30000. ABBVIE INC 3.600% 5/14/25   2020-10-21 2025-05-14
250.54 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-05-15
30000. HUNTINGTON BANCSHARE 4.000% 5/15/25   2019-08-07 2025-05-15
1184.81 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-05-25
918.81 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-05-25
201.7 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-05-25
164.2 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-05-25
1905.99 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-05-25
217.3 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-06-15
30000. STRYKER CORP 1.150% 6/15/25   2020-10-21 2025-06-15
1843.34 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-06-25
218.51 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-06-25
187.12 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-06-25
344.37 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-06-25
1904.26 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-06-25
140.01 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-07-15
50000. US TREASURY NOTE 1.625% 5/15/26   2019-08-15 2025-07-23
2161.04 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-07-25
255.44 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-07-25
187.5 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-07-25
232.7 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-07-25
1505.59 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-07-25
11838.741 INV OPP DEVELOP MRKTS-R6 7038   2013-08-28 2025-07-31
22011.121 ABERDEEN EMERG MARKETS-INST 5840   2021-06-11 2025-07-31
1595.024 HARBOR CAPITAL APPREC-RET #2512   2014-11-12 2025-07-31
260.39 VANGUARD 500 INDEX FD- ADM #540   2014-11-12 2025-08-01
200.45 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-08-15
1695.03 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-08-25
126.64 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-08-25
179.39 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-08-25
245.32 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-08-25
1206.74 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-08-25
485.2 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-09-15
30000. RALPH LAUREN CORP 3.750% 9/15/25   2019-08-13 2025-09-15
10000. US TREASURY NOTE 4.625% 2/15/35   2025-03-04 2025-09-15
1157.17 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-09-25
546.92 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-09-25
187.91 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-09-25
253.64 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-09-25
1538.55 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-09-25
327.16 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-10-15
30000. US TREASURY NOTE 1.875% 7/31/26   2019-08-28 2025-10-24
2039.4 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-10-25
166.87 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-10-25
177.07 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-10-25
223.03 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-10-25
1542.71 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-10-25
142.61 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-11-15
4464.39 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-11-25
147.17 FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-11-25
729.34 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-11-25
213.39 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-11-25
2590.29 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-11-25
60000. GOLDMAN SACHS GROUP 3.750% 2/25/26   2019-08-08 2025-11-25
50000. INTERCONTINENTALEXCH 3.750% 12/01/25   2024-01-25 2025-12-01
30000. AON PLC 3.875% 12/15/25   2019-08-08 2025-12-15
155.28 FED HOME LN MTG CORP 3.500% 9/15/43   2019-08-13 2025-12-15
150000. US TREASURY NOTE 1.625% 8/15/29   2019-08-21 2025-12-15
8000. VERIZON COMMUNICATIO 4.125% 3/16/27   2019-08-13 2025-12-16
45000. BP CAP MARKETS AMERI 3.119% 5/04/26   2021-07-13 2025-12-18
2347.08 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-12-25
616. FED NATL MTG ASSN 3.500% 1/25/43   2019-08-08 2025-12-25
163.11 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-12-25
203.91 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-12-25
1363.76 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-12-25
20000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26   2019-08-27 2025-12-31
1842.58 FHLMC POOL #SB8385 5.500% 5/01/40   2025-04-23 2025-12-31
161.69 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2025-12-31
217.08 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2025-12-31
758.47 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2025-12-31
CAPITAL GAIN DIVIDENDS P    
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(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 35,431   40,136 -4,705
b 222   228 -6
c 350   362 -12
d 19,355   20,167 -812
e 143   147 -4
149   154 -5
191   202 -11
168   176 -8
721   722 -1
34,028   35,293 -1,265
308   317 -9
172   178 -6
658   697 -39
248   261 -13
1,324   1,326 -2
39,025   41,203 -2,178
241   248 -7
74,584   77,455 -2,871
535   554 -19
195   207 -12
196   206 -10
1,850   1,853 -3
30,000   32,428 -2,428
30,000   33,335 -3,335
251   258 -7
30,000   32,312 -2,312
1,185   1,200 -15
919   951 -32
202   214 -12
164   172 -8
1,906   1,909 -3
217   224 -7
30,000   30,464 -464
1,843   1,867 -24
219   226 -7
187   198 -11
344   361 -17
1,904   1,907 -3
140   144 -4
49,016   50,418 -1,402
2,161   2,188 -27
255   264 -9
188   199 -11
233   244 -11
1,506   1,508 -2
500,305   393,462 106,843
338,311   475,000 -136,689
200,000   99,484 100,516
150,000   49,086 100,914
200   206 -6
1,695   1,716 -21
127   131 -4
179   190 -11
245   257 -12
1,207   1,208 -1
485   499 -14
30,000   31,896 -1,896
10,494   10,344 150
1,157   1,172 -15
547   566 -19
188   199 -11
254   266 -12
1,539   1,541 -2
327   337 -10
29,602   30,252 -650
2,039   2,065 -26
167   173 -6
177   187 -10
223   234 -11
1,543   1,545 -2
143   147 -4
4,464   4,521 -57
147   152 -5
729   772 -43
213   224 -11
2,590   2,594 -4
60,000   63,454 -3,454
50,000   49,057 943
30,000   32,464 -2,464
155   160 -5
139,898   150,510 -10,612
8,027   8,830 -803
45,000   48,882 -3,882
2,347   2,377 -30
616   638 -22
163   173 -10
204   214 -10
1,364   1,366 -2
20,000   22,235 -2,235
1,843   1,866 -23
162   171 -9
217   228 -11
758   760 -2
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
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      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
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      213,085
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      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
      213,085
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       -4,705
b       -6
c       -12
d       -812
e       -4
      -5
      -11
      -8
      -1
      -1,265
      -9
      -6
      -39
      -13
      -2
      -2,178
      -7
      -2,871
      -19
      -12
      -10
      -3
      -2,428
      -3,335
      -7
      -2,312
      -15
      -32
      -12
      -8
      -3
      -7
      -464
      -24
      -7
      -11
      -17
      -3
      -4
      -1,402
      -27
      -9
      -11
      -11
      -2
      106,843
      -136,689
      100,516
      100,914
      -6
      -21
      -4
      -11
      -12
      -1
      -14
      -1,896
      150
      -15
      -19
      -11
      -12
      -2
      -10
      -650
      -26
      -6
      -10
      -11
      -2
      -4
      -57
      -5
      -43
      -11
      -4
      -3,454
      943
      -2,464
      -5
      -10,612
      -803
      -3,882
      -30
      -22
      -10
      -10
      -2
      -2,235
      -23
      -9
      -11
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 336,233
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 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 8,361
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 8,361
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 8,361
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,388
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 5,388
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....... 9 2,973
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
PA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
WELLS FARGO BANK N A TRUSTEE
1 		158,224    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
17,448,678
b
Average of monthly cash balances.......................
1b
635,757
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,084,435
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
18,084,435
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
271,267
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,813,168
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
890,658
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
890,658
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,361
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,361
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
882,297
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
882,297
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
882,297
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, line 26, column (d) ..........
1a
824,217
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
824,217
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 882,297
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 344,996
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 824,217
a Applied to 2024, but not more than line 2a 344,996
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 2025 distributable amount..... 479,221
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		403,076
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

MAIN LINE HOSPITALS INC

3803 WEST CHESTER PIKE
NEWTOWN SQ,PA19073 		NONE   GENERAL OPERATING 153,097

THE CHILDRENS HOSPITAL OF PHILADELPHIA

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA191044319 		NONE   GENERAL OPERATING 287,500

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		NONE   GENERAL OPERATING 250,000

WILLS EYE FOUNDATION

840 WALNUT ST
PHILADELPHIA,PA19107 		NONE   GENERAL OPERATING 70,993
Total ................................. 3a 761,590
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 436,431  
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 ............ 		    18 336,233  
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) ..   772,664  
13Total. Add line 12, columns (b), (d), and (e)..................
13
772,664
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Name of Bond End of Year Book Value End of Year Fair Market Value
58013MFF6 MCDONALD'S CORP 32,946 29,962
14149YBJ6 CARDINAL HEALTH INC 29,893 29,782
00206RKG6 AT&T INC 30,514 28,597
912828YB0 US TREASURY NOTE 151,193 143,756
912828ZV5 US TREASURY NOTE 25,063 23,923
38143U8H7 GOLDMAN SACHS GROUP    
00185AAK0 AON PLC    
00287YAQ2 ABBVIE INC    
46625HRS1 JPMORGAN CHASE & CO 62,611 59,821
86562MAF7 SUMITOMO MITSUI FINL 64,781 59,581
912828ZS2 US TREASURY NOTE 44,666 47,959
30219GAM0 EXPRESS SCRIPTS HOLD    
446150AM6 HUNTINGTON BANCSHARE    
751212AC5 RALPH LAUREN CORP    
912828ZQ6 US TREASURY NOTE 15,014 13,163
912828Y95 US TREASURY NOTE 57,682 59,426
863667BA8 STRYKER CORP    
867914BS1 SUNTRUST BANKS INC    
92343VDY7 VERIZON COMMUNICATIO 24,282 22,052
912828R36 US TREASURY NOTE 1.6    
61746BEF9 MORGAN STANLEY 31,792 29,922
25466AAJ0 DISCOVER BANK 21,880 19,939
693475AZ8 PNC FINANCIAL SERVIC 31,112 28,232
20030NCT6 COMCAST CORP 34,372 30,162
10373QAT7 BP CAP MARKETS AMERI    
035240AV2 ANHEUSER-BUSCH INBEV 34,301 29,294
91282CCS8 US TREASURY NOTE 126,303 113,257
37045XDL7 GENERAL MOTORS FINL 29,898 27,165
126650DJ6 CVS HEALTH CORP 21,935 19,529
031162CW8 AMGEN INC 35,377 31,736
037833DU1 APPLE INC 35,492 31,825
961214EL3 WESTPAC BANKING CORP 62,777 56,953
91282CFV8 US TREASURY NOTE 4.1 42,044 40,458
9128284N7 US TREASURY NOTE 124,971 123,218
91282CCB5 US TREASURY NOTE 53,988 49,275
9128285M8 US TREASURY NOTE 126,787 123,604
548661EH6 LOWE'S COS INC 38,330 38,330
91282CFF3 US TREASURY NOTE 125,318 125,840
969457BX7 WILLIAMS COMPANIES 36,838 38,372
24422EXB0 JOHN DEERE CAPITAL 59,418 61,616
254687FL5 WALT DISNEY COMPANY/ 43,370 46,750
26441CBT1 DUKE ENERGY CORP 32,333 34,885
67103HAL1 O'REILLY AUTOMOTIVE 36,948 40,347
716973AD4 PFIZER INVESTMENT EN 65,010 66,284
91282CGM7 US TREASURY NOTE 81,949 82,606
91282CHC8 US TREASURY NOTE 23,876 24,034
91282CHT1 US TREASURY NOTE 42,393 44,626
931142EE9 WALMART INC 59,407 60,116
06051GKK4 VR BANK OF AMERICA 35,472 36,580
120568BC3 BUNGE LTD FINANCE CO 36,197 36,728
13607LWW9 CANADIAN IMPERIAL BA 53,245 54,329
14040HBN4 CAPITAL ONE FINANCIA 28,769 29,911
20826FBF2 CONOCOPHILLIPS COMPA 50,044 51,438
45866FAD6 INTERCONTINENTALEXCH    
78016FZX5 ROYAL BANK OF CANADA 39,806 41,178
91282CJA0 US TREASURY NOTE 60,406 61,697
91282CJZ5 US TREASURY NOTE 107,464 109,657
91282CLF6 US TREASURY NOTE 82,935 83,692
91282CLX7 US TREASURY NOTE 161,032 161,826
00287YBX6 ABBVIE INC 28,246 29,093
026874DS3 AMERICAN INTERNATION 34,374 35,995
38141GXH2 GOLDMAN SACHS GROUP 59,177 59,053
822905AC9 SHELL FINANCE US INC 38,831 38,397
863667BE0 STRYKER CORP 29,699 30,164
91159HJQ4 VR US BANCORP 30,753 31,071
91282CJP7 US TREASURY NOTE 120,991 120,941
91282CMM0 US TREASURY NOTE 128,133 129,751
91282CNT4 US TREASURY NOTE 96,355 95,683

TY 2025 InvestmentsOtherSchedule2
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908710 VANGUARD 500 INDEX F AT COST 1,282,833 4,299,746
95001FAW5 WELLS FARGO COMMERCI AT COST 25,777 23,704
693391559 PIMCO EMERG MKTS BD- AT COST 224,300 187,296
922031760 VANGUARD HIGH YIELD AT COST 310,000 299,255
693390841 PIMCO HIGH YIELD FD- AT COST 250,000 247,279
464287630 ISHARES RUSSELL 2000 AT COST 77,056 197,156
3140X6ED9 FNMA POOL #FM2831 AT COST 7,289 6,735
411512528 HARBOR CAPITAL APPRE AT COST 359,700 717,705
3137BKD72 FED HOME LN MTG CORP AT COST 888 861
00143W859 INV OPP DEVELOP MRKT      
74256W584 PRINCIPAL MIDCAP FUN AT COST 485,722 794,786
00888Y847 INVESCO BAL RSK COMM AT COST 276,765 278,725
46432F842 ISHARES CORE MSCI EA AT COST 256,874 398,097
413838574 OAKMARK INTERNATIONA AT COST 400,000 786,814
003021714 ABERDEEN EMERG MARKE      
77954Q403 T ROWE PRICE BLUE CH AT COST 400,000 740,925
52106N889 LAZARD EMERGING MKTS AT COST 244,407 417,505
464287473 ISHARES RUSSELL MID- AT COST 142,765 764,632
464287481 ISHARES RUSSELL MID- AT COST 91,089 851,356
GTY995331 AGILITY MULTI-ASSET AT COST 102,588 41,505
3140H1W22 FNMA POOL #BJ0664 AT COST 13,930 12,851
464287804 ISHARES CORE S&P SMA AT COST 300,127 315,473
04314H758 ARTISAN SMALL CAP FU AT COST 155,992 299,974
413838624 OAKMARK FUND-R6 #410 AT COST 441,419 1,561,074
31641Q755 FIDELITY NEW MRKTS I AT COST 196,007 172,224
90276RBD9 UBS COMMERCIAL MORTG AT COST 83,511 76,745
3136ATKP8 FED NATL MTG ASSN AT COST 4,391 4,222
256206103 DODGE & COX INTL STO AT COST 455,000 614,507
31418E5W6 FNMA POOL #MA5360 AT COST 45,171 46,254
3132D6J68 FHLMC POOL #SB8385 AT COST 58,843 59,585
46138E719 INVESCO FUNDAMENTAL AT COST 250,280 253,276
922042858 VANGUARD FTSE EMERGI AT COST 369,291 398,362

TY 2025 OtherDecreasesSchedule
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,865
PY PENDING SALES 51
PY RETURN OF CAPITAL ADJUSTMENT 1,446
COST BASIS ADJ 287


TY 2025 OtherExpensesSchedule
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 620 620   0


TY 2025 OtherIncreasesSchedule
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Description Amount
MUTUAL FUND TIMING ADJ 802
PY PURCHASE OF ACCRUED INTEREST 852
CY PENDING SALES 45


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 21,730     21,730


TY 2025 TaxesSchedule
Name:
ROBERTS PERCIVAL JR TW-MAIN
EIN:
23-6219291
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,758 4,758   0
FEDERAL TAX PAYMENT - PRIOR YE 3,081 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,388 0   0
FOREIGN TAXES ON NONQUALIFIED 1,178 1,178   0