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
THE ROBERTS CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) 821 DAWSONVILLE HWY STE 250 PMB 3
  Room/suite
City or town
GAINESVILLE
State or province
GA
Country  
ZIP or foreign postal code
30501
A Employer identification number

82-1589307
B Telephone number (see instructions)

2128678000
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)$10,508,654J Accounting method:
MODIFIED CASH
(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 12,300 12,300  
4 Dividends and interest from securities... 277,527 277,527  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 537,222
b Gross sales price for all assets on line 6a 2,471,856
7 Capital gain net income (from Part IV, line 2)... 537,222
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28 28  
12 Total. Add lines 1 through 11........ 827,077 827,077  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,200 0   40,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,075 0   3,075
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,935 0   6,935
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
62,462 62,462   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,853 1,640   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 711 0   711
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,046 409   11,637
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,282 64,511   62,558
25 Contributions, gifts, grants paid....... 545,535 545,535
26 Total expenses and disbursements. Add lines 24 and 25 ................ 681,817 64,511   608,093
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 145,260
b Net investment income (if negative, enter -0-) 762,566
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 307,639 327,895 327,895
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,055,225 Click to see attachment
List of Attached Documents:
// Content
843,034 		843,034
b Investments—corporate stock (attach schedule)....... 4,600,968 Click to see attachment
List of Attached Documents:
// Content
4,132,350 		4,132,350
c Investments—corporate bonds (attach schedule)....... 2,202,669 Click to see attachment
List of Attached Documents:
// Content
2,097,721 		2,097,721
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,036,433 Click to see attachment
List of Attached Documents:
// Content
3,107,654 		3,107,654
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) 10,202,934 10,508,654 10,508,654
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 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........... 10,202,934 10,508,654
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........    
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)..... 10,202,934 10,508,654
30 Total liabilities and net assets/fund balances (see instructions). 10,202,934 10,508,654
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
10,202,934
2
Enter amount from Part I, line 27a .....................
2
145,260
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
160,460
4
Add lines 1, 2, and 3 ..........................
4
10,508,654
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,508,654
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 SALE OF PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 2,442,486   1,934,634 507,852
b 29,370     29,370
c
d
e
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       507,852
b       29,370
c
d
e
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 2 537,222
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 10,600
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 10,600
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 10,600
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,600
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 tax   Refunded 11  
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NC, GA
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 ofDAVID G MCINTEE 821 DAWSONVILLE Telephone no. (201) 213-6636

Located atHIGHWAY STE 250 PMB 308GAINESVILLEGA ZIP+430501
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)
Yes
 
(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
DAVID G MCINTEE PRESIDENT
12.00 		40,200 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
DIANE T MCINTEE VICE PRESIDENT
2.00 		0 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
MEGHAN K RACHFORD VICE PRESIDENT
1.00 		0 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
MELISSA K KANE SECRETARY
1.00 		0 0 0
821 DAWSONVILLE HWY STE 250 PMB 308
GAINESVILLE,GA30501
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
HAMILTON POINT INVESTMENT ADVISORS LLC INVESTMENT ADVISORY FEES 62,462
100 EUROPA DR STE 425
CHAPEL HILL,NC27517
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 SAMARITAN'S PURSE - OPERATION CHRISTMAS 2,208
2 FAMILY PROMISE - WINTER COATS FOR SHELTER RESIDENTS 1,732
3 HALL COUNTY CASA - BACK TO SCHOOL BACKPACKS 449
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.........................0
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
10,191,046
b
Average of monthly cash balances.......................
1b
298,935
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,489,981
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,489,981
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
157,350
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,332,631
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
516,632
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
516,632
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,600
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,600
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
506,032
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
506,032
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
506,032
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
608,093
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
608,093
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 7 506,032
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 74
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 608,093
a Applied to 2024, but not more than line 2a 74
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..... 506,032
e Remaining amount distributed out of corpus 101,987
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 5 101,987
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		101,987
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 101,987
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).)
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 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

ATLANTA COMMUNITY FOOD BANK

3400 N DESERT DR
EAST POINT,GA30344 		N/A   FOOD BANK OPERATIONS 5,000

ATLANTA MISSION

2353 BOLTON RD NW
ATLANTA,GA30318 		N/A   HOMELESS SHELTER OPERATIONAL SUPPORT 5,000

ATLANTA MUSIC PROJECT

883 DILL AVENUE SW
ATLANTA,GA30310 		N/A   BEGINNER LEVEL MUSIC PROGRAM 20,000

ATLANTA RONALD MCDONALD HOUSE INC

795 GATEWOOD RD NE
ATLANTA,GA30329 		N/A   GENERAL SUPPORT AND ROOM SPONSORS 59,700

CHILDREN'S HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPRESSWAY NE
ATLANTA,GA30329 		N/A   NEVER SETTLE CAMPAIGN 30,000

CHILDREN'S HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPRESSWAY NE
ATLANTA,GA30329 		N/A   RESEARCH FELLOW FUNDING RESEARCH 50,000

CHILDREN'S MIRACLE NETWORK

205 WEST 700 SOUTH
SALT LAKE CITY,UT84101 		N/A   EXTRA LIFE FUNDRAISER 1,000

CRESSWIND COMMUNITY FOUNDATION

3300 CRESSWIND MARINA RD
GAINESVILLE,GA30504 		N/A   GENERAL PROGRAM SUPPORT 240

CURE CHILDHOOD CANCER

200 ASHFORD CENTER N
ATLANTA,GA30338 		N/A   PEDIATRIC ONCOLOGY RESEARCH 30,000

EAGLE RANCH

5500 UNION CHURCH RD
FLOWERY BRANCH,GA30542 		N/A   GENERAL SUPPORT 30,100

FAMILY PROMISE OF HALL COUNTY

3606 MCEVER RD
OAKWOOD,GA30566 		N/A   FOOD & TOY OUTREACH FUND; GENERAL OPERATIONS 30,000

FERST READERS

PO BOX 1327
MADISON,GA30650 		N/A   BOOKS FOR PRESCHOOLERS 5,000

FOLDS OF HONOR

5800 N PATRIOT DR
OWASSO,OK74055 		N/A   SCHOLARSHIP FUND 5,000

FRANCISCAN BREAD FOR THE POOR INC

129 WEST 31ST STREET
NEW YORK,NY10001 		N/A   FOOD PANTRY AND MEALS FOR THE HOMELESS 25,000

FRANCISCAN MISSION OUTREACH

PO BOX 1086
SECAUCUS,NJ07096 		N/A   MEDICAL MISSIONS IN HONDURAS 5,000

GEORGIA MOUNTAIN FOOD BANK

1642 CALVARY INDUSTRIAL DR SW
GAINESVILLE,GA30507 		N/A   FOOD BANK OPERATIONAL SUPPORT 5,000

GEORGIA PUBLIC BROADCASTING

260 14TH STREET
ATLANTA,GA30318 		N/A   GENERAL SUPPORT 250

GOOD NEWS AT NOON

884 DORSEY STREET
GAINESVILLE,GA30501 		N/A   OPERATIONAL SUPPORT 5,000

GOOD SAMARITAN FOOD MINISTRY

1220 MCEVER RD
GAINESVILLE,GA30504 		N/A   FOOD BANK OPERATIONAL SUPPORT 5,000

MARINE TOYS FOR TOTS

18251 QUANTICO GATEWAY DR
TRIANGLE,VA22172 		N/A   HOLIDAY TOYS FOR CHILDREN 5,000

MARIST SCHOOL

3790 ASHFORD DUNWOODY RD NE
ATLANTA,GA30319 		N/A   BEARING WITNESS INSTITUTE TO COMBAT ANTISEMITISM 25,000

MY SISTER'S PLACE

2480 MLK JR BLVD
GAINESVILLE,GA30501 		N/A   GENERAL SUPPORT FOR WOMAN'S SHELTER 20,270

NATIONAL PSORIASIS FOUNDATION

1800 DIAGONAL RD SUITE 360
ALEXANDRIA,VA22314 		N/A   GENERAL RESEARCH SUPPORT 100

PHILANTHROPY ROUNDTABLE

1120 20TH STREET NW SUITE 400N
WASHINGTON,DC20036 		N/A   GENERAL SUPPORT 2,500

RELIGIOUS SISTERS FILLIPINI

455 MOUNTAIN AVE
MORRISTOWN,NJ07960 		N/A   FUNDING FOR OVERSEAS MISSIONS IN AFRICA 30,000

REMERGE

340 AUBURN AVENUE
ATLANTA,GA30312 		N/A   GENERAL PROGRAM SUPPORT 30,000

SAINT PETER'S UNIVERSITY

2641 KENNEDY BLVD
JERSEY CITY,NJ07306 		N/A   SCHOLARSHIP FUND 30,250

SALVATION ARMY - DEKALB COUNTY

3500 SHERRYDALE LN
DECATUR,GA30032 		N/A   EMERGENCY SUPPORT FUNDS 2,500

SALVATION ARMY - FULTON COUNTY

ATLANTA RED SHIELD HARBOR LIGHT
ATLANTA,GA30313 		N/A   EMERGENCY SUPPORT FUNDS 2,500

SALVATION ARMY - HALL COUNTY

711 DORSEY ST
GAINESVILLE,GA30501 		N/A   EMERGENCY SUPPORT FUNDS 2,500

SALVATION ARMY - RALEIGH COUNTY

1863 CAPITOL BLVD
RALEIGH,NC27604 		N/A   EMERGENCY SUPPORT FUNDS 2,500

ST BALDRICK'S FOUNDATION

1333 SOUTH MAYFLOWER AVE SUITE 400
MONROVIA,CA91016 		N/A   GENERAL RESEARCH SUPPORT 500

ST JOSEPH'S HS

308 NEW MANNSDALE ROAD
MADISON,MS39110 		N/A   SCHOLARSHIPS & LOCAL OUTREACH SERVICES 32,500

ST JUDE CHILDRENS RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		N/A   PEDIATRIC ONCOLOGY RESEARCH 6,000

ST VINCENT DE PAUL SOCIETY

2050-C CHAMBLEE TUCKER RD
ATLANTA,GA30314 		N/A   FOOD FOR THE POOR 5,000

TUNNELS TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A   HOMELESS SHELTER FOR VETERANS 20,000

USO

PO BOX 96860
WASHINGTON,DC20077 		N/A   GENERAL SUPPORT 225

WREATHS ACROSS AMERICA

4 POINT STREET
COLUMBIA FALLS,ME04623 		N/A   WREATHS TO US VETERAN CEMETERIES 11,900
Total ................................. 3a 545,535
bApproved for future payment
Total ................................. 3b 0
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 ........... 		    14 12,300  
4 Dividends and interest from securities ....     14 277,527  
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 ............ 		    18 537,222  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISC INCOME 		    01 28  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 827,077 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
827,077
(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:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION SERVICES 6,935 0   6,935

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES NOTE CALL MAKE WHOLE 4.75 % DUE NOV 30, 2036 100 UNITS 100,614 100,614
AIR PRODUCTS AND 4.85%34 DUE 02/08/34 100 UNITS 101,667 101,667
AIR PRODUCTS AND CHEMICALS INC NOTE 4.75 % DUE FEB 8, 2031 100 UNITS 102,559 102,559
AMAZON COM INC NOTE CALL MAKE WHOLE 1.65 % DUE MAY 12, 2028 100 UNITS 95,447 95,447
AMAZON.COM, INC. 4.8%34 DUE 12/05/34 100 UNITS 102,701 102,701
CINTAS CORP NO 2 NOTE CALL MAKE WHOLE 4.00 % DUE MAY 1, 2032 100 UNITS 97,847 97,847
COCA COLA CO NOTE CALL MAKE WHOLE 1.45 % DUE JUN 1, 2027 77 UNITS 74,721 74,721
COCA COLA CO NOTE CALL MAKE WHOLE 3.45 % DUE MAR 25, 2030 92 UNITS 90,233 90,233
DUKE ENERGY CAROLINAS LLC BOND 2.45 % DUE AUG 15, 2029 50 UNITS 47,333 47,333
ELI LILLY & CO 4.7%33 DUE 02/27/33 100 UNITS 102,092 102,092
GLAXOSMITHKLINE CAP INC NOTE 6.375 % DUE MAY 15, 2038 100 UNITS 112,151 112,151
HORMEL FOODS CORP NOTE CALL MAKE WHOLE 1.70 % DUE JUN 3, 2028 80 UNITS 75,984 75,984
KIMBERLY CLARK CORP NOTE CALL MAKE WHOLE 2.75 % DUE FEB 15, 2026 80 UNITS 79,870 79,870
KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 1.05 % DUE SEP 15, 2027 100 UNITS 95,617 95,617
KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 6.625 % DUE AUG 1, 2037 100 UNITS 115,128 115,128
LAUDER ESTEE COS INC NOTE CALL MAKE WHOLE 2.375 % DUE DEC 1, 2029 100 UNITS 93,601 93,601
MASTERCARD INCORPORATED NOTE 2.95 % DUE JUN 1, 2029 60 UNITS 58,118 58,118
MCDONALD S CORP MTN CALL MAKE WHOLE 3.50 % DUE JUL 1, 2027 50 UNITS 49,729 49,729
PHILLIPS 66 NOTE CALL MAKE WHOLE 1.30 % DUE FEB 15, 2026 18 UNITS 17,932 17,932
SALESFORCE INC NOTE CALL MAKE WHOLE 1.95 % DUE JUL 15, 2031 100 UNITS 88,925 88,925
THERMO FISHER SCIENTIFIC INC NOTE 2.00 % DUE OCT 15, 2031 120 UNITS 107,094 107,094
TRAVELERS COMPANIES INC NOTE 6.25 % DUE JUN 15, 2037 100 UNITS 111,081 111,081
TRUIST FINL CORP SER G MTN 1.267 % DUE MAR 2, 2027 80 UNITS 79,597 79,597
UNILEVER CAP CORP NOTE CALL MAKE WHOLE 1.375 % DUE SEP 14, 2030 110 UNITS 97,680 97,680

TY 2025 InvestmentsCorpStockSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC CLS A 220 SHRS 59,025 59,025
ADOBE INC COM 175 SHRS 61,247 61,247
ALPHABET INC CL C 790 SHRS 247,901 247,901
AMERICAN EXPRESS CO 625 SHRS 231,219 231,219
AMGEN INC 275 SHRS 90,010 90,010
APPLE INC 710 SHRS 193,021 193,021
AUTOMATIC DATA PROCESSING INC 355 SHRS 91,317 91,317
BECTON DICKINSON & CO 275 SHRS 53,369 53,369
BROADRIDGE FINANCIAL SOLUTIONS 180 SHRS 40,171 40,171
BROOKFIELD INFRASTRUCTURE CORP CL A 985 SHRS 44,719 44,719
CHURCH & DWIGHT INC 935 SHRS 78,400 78,400
CISCO SYSTEMS INC 740 SHRS 57,002 57,002
COLGATE PALMOLIVE CO 1025 SHRS 80,996 80,996
CUMMINS INC. 140 SHRS 71,463 71,463
DANAHER CORP 290 SHRS 66,387 66,387
DEERE & CO 220 SHRS 102,425 102,425
DELL TECHNOLOGIES 375 SHRS 47,205 47,205
EAGLE MATERIALS INC 322 SHRS 66,551 66,551
EATON CORP PLC 200 SHRS 63,702 63,702
EMCOR GROUP, INC. 315 SHRS 192,714 192,714
EOG RESOURCES INC. 235 SHRS 24,677 24,677
ESSENTIAL UTILITIES INC 1080 SHRS 41,429 41,429
GENUINE PARTS CO 275 SHRS 33,814 33,814
HERSHEY CO 170 SHRS 30,937 30,937
HUBBELL INC COM 155 SHRS 68,837 68,837
INTERNATIONAL BUSINESS MACHINES 210 SHRS 62,204 62,204
JOHNSON & JOHNSON 290 SHRS 60,016 60,016
JPMORGAN CHASE & CO. 225 SHRS 72,500 72,500
LITTELFUSE INC COM 295 SHRS 74,611 74,611
LVMH MOET HENNESSY 465 SHRS 70,127 70,127
MAIN STREET CAPITAL HOLDINGS LLC 975 SHRS 58,880 58,880
MCGRATH RENTCORP 430 SHRS 45,120 45,120
MEDTRONIC PLC 415 SHRS 39,865 39,865
MICROSOFT CORP 370 SHRS 178,939 178,939
NEXTERA ENERGY INC 750 SHRS 60,210 60,210
NICE LTD SPONSORED ADR 600 SHRS 67,824 67,824
NIKE INC CL B 495 SHRS 31,536 31,536
PAYCHEX INC COM 220 SHRS 24,680 24,680
PFIZER INC 1380 SHRS 34,362 34,362
RELX PLC 1300 SHRS 52,546 52,546
RIO TINTO PLC - ADR 300 SHRS 24,009 24,009
ROPER TECHNOLOGIES INC 167 SHRS 74,337 74,337
RTX CORPORATION 1049 SHRS 192,387 192,387
SALESFORCE INC. 330 SHRS 87,420 87,420
SCHNEIDER ELECTRIC 1570 SHRS 86,247 86,247
SONOVA HOLDING AG 1125 SHRS 58,151 58,151
TEXAS INSTRUMENTS INC 135 SHRS 23,421 23,421
TJX COMPANIES INC 1000 SHRS 153,610 153,610
UNILEVER PLC SPONS ADR 884 SHRS 57,814 57,814
VERIZON COMMUNICATIONS 1115 SHRS 45,414 45,414
VISA INC COM CL A 220 SHRS 77,156 77,156
WALMART INC. 450 SHRS 50,135 50,135
WASTE MANAGEMENT INC 180 SHRS 39,548 39,548
WATSCO INC COMMON 105 SHRS 35,380 35,380
WILLIAMS SONOMA INC 310 SHRS 55,363 55,363

TY 2025 InvestmentsGovtObligationsSch
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
US Government Securities - End of Year Book Value:

843,034
US Government Securities - End of Year Fair Market Value:

843,034
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 InvestmentsOtherSchedule2
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALLSTATE CORP 2435 SHRS FMV 63,018 63,018
AVANTIS US SMALL CAP VALUE 2086 SHRS FMV 212,730 212,730
BANK AMER CORP DEP 2150 SHRS FMV 44,634 44,634
BANK OF AMERICA 6.45%PFD DUE 12/15/66 1850 SHRS FMV 47,231 47,231
COLUMBIA MORTGAGE OPPORTUNITIES I 47062.068 SHRS FMV 400,969 400,969
FIDELITY INFLATION-PROTECTED BOND INDEX 29301.175 SHRS FMV 267,227 267,227
HARDING LOEVNER INTERNATIONAL EQUITY I 7232.723 SHRS FMV 196,441 196,441
INVESCO OPPENHEIMER INTERNATIONAL BOND FUND 48717.948 SHRS FMV 234,333 234,333
ISHARES GOLD TRUST ETF 2260 SHRS FMV 183,444 183,444
JPMORGAN CHASE &CO BOND PERPETUAL 3.65 % DUE DEC 31, 2049 50 SHRS FMV 49,719 49,719
KAR INTL. SMALL-MID CAP I 11870.961 SHRS FMV 244,186 244,186
OSTERWEIS STRATEGIC INCOME 13275.78 SHRS FMV 148,821 148,821
THE MERGER FUND CL I 6818.059 SHRS FMV 115,839 115,839
TRUIST FINL CORP DP 2275 SHRS FMV 43,680 43,680
VANGUARD INTERNATIONAL TOTAL BOND ETF 12549 SHRS FMV 606,368 606,368
WASATCH EMERGING MARKETS SELECT I 13245.408 SHRS FMV 249,014 249,014

TY 2025 OtherExpensesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 409 409   0
DIRECT CHARITABLE EXPENSES 4,389 0   4,389
DUES & SUBSCRIPTIONS 1,791 0   1,791
FILING FEES 297 0   297
INSURANCE 750 0   750
OFFICE EXPENSE 3,139 0   3,139
PAYROLL PROCESSING FEES 1,271 0   1,271


TY 2025 OtherIncomeSchedule2
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISC INCOME 28 28 28


TY 2025 OtherIncreasesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Description Amount
UNREALIZED GAIN ON INVESTMENTS 160,460


TY 2025 OtherProfessionalFeesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 62,462 62,462   0


TY 2025 TaxesSchedule
Name:
THE ROBERTS CHARITABLE FOUNDATION INC
EIN:
82-1589307
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 9,213 0   0
FOREIGN TAX 1,640 1,640   0