2023-09-15T07:31:04-05:00 2022-11-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2021-12-01 316299228 Roberts Foundation % EVAN ROBERTS ROBE 2059133143 4414 Briar Glen Circle Birmingham AL 352431722 Evan Roberts Trustee 5186405000 2023-09-15 true Evan Roberts 999009999 CHRISTINE W DIIONNA P00999533 2127733000 2023-09-15 3 2021 2023-04-26 12:10:37Z X X 1696294 X 0 X 38 38 28710 28710 49710 3001612 49710 31 31 78489 78489 0 41621 41621 65 65 3500 200 200 45386 41686 200 55000 55000 100386 41686 55200 -21897 36803 26888 39483 39483 158854 154619 154619 0 153824 150192 757553 656061 914968 269374 269374 239649 265880 183291 197383 1478549 1456652 1696294 0 0 X 1478549 1456652 1478549 1456652 1478549 1456652 1478549 -21897 1456652 1456652 PUBLICLY TRADED SECURITIES 2993358 2951902 41456 41456 CAPITAL GAIN DIVIDENDS P 8254 CAPITAL GAIN DIVIDENDS P 8254 49710 512 512 512 2869 0 2869 2357 2357 false false false false false false false true true OH true false false false false true n/a EVAN ROBERTS 2059133143 4414 BRIAR GLEN CIRCLE Birmingham AL 352431722 false false false false false false false false false false false false false false false false false false false false false burnell r roberts 6439 Bethany Village Drive 304 Centerville OH 45459 trustee, deceased 2/28/23 1.0 0 0 0 Evan R Roberts 4414 Briar Glen Circle Birmingham AL 352431722 Trustee 1.0 0 0 0 NONE NONE 1453903 324847 0 1778750 0 1778750 26681 1752069 87603 87603 512 512 87091 87091 87091 55200 0 0 0 0 55200 87091 54547 2019 2018 2017 0 55200 54547 653 0 0 0 0 86438 0 0 BURNELL R ROBERTS NONE X See Attachment various dayton OH 45419 none PC general charitable purposes 55000 55000 14 38 14 28710 18 49710 OTHER INCOME 01 31 78489 78489 false false false false false false false false false false NONE THE BOEING CO 56900 49724 OCCIDENTAL PETROLEUM CORP 51106 48722 MARRIOTT INTL INC 54647 48445 FORD MOTOR CO 53965 48973 NCR CORP REGS 52756 43785 MS 310 - SEE LIST ATTACHED 656061 914968 153824 150192 INVESCO SOLAR ETF 33819 35524 ISHRS MSCI MEXICO ETF 4026 4204 CHIRON CAPITAL ALLOC INST 21994 23235 FIRST EAGLE GLOBAL I 54405 59608 GQG PTNRS GLB QUALITY EQ I 27072 28949 JANUS HENDERSON GLB EQ INC I 19971 21442 LAZARD GLB LSTD INFR PTF INST 22004 24421 PGIM TR ULTRA SHORT ETF 0 0 ARTISAN DEV WORLD ADV 0 0 HARTFORD SCHRODERS INTL STK I 0 0 INVESCO GLOBAL Y 0 0 PGIM JENN GLBL OPPORTUNITIES Z 0 0 STATE FILING FEES 200 200 OTHER INCOME 31 31 MANAGEMENT FEE 41621 41621 EXCISE TAX PAYMENTS 3500