2023-11-15T16:27:52-06:00 2022-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2022-01-01 010549309 THE ROBERTS FOUNDATION ROBE 8589223893 120 S 21ST STREET BOX 108 PHILADELPHIA PA 19103 DIANE BAYLESS ROBERTS TRUSTEE 8589223893 2023-11-15 1 DIANE BAYLESS ROBERTS 999009999 0 DAVID F DOTSON P00738401 2152462300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 11094136 X 0 X 229495 229495 -39931 3945818 0 8 8 0 189572 229503 0 0 0 0 0 1163 0 0 1163 15980 0 0 15980 3614 3614 0 0 13922 8886 0 0 34679 12500 0 17143 710000 710000 744679 12500 0 727143 -555107 217003 0 301358 3029389 3029389 1295501 1498945 2712413 3993886 0 0 3982643 3982643 4613897 139915 638793 738437 9713303 9149770 11094136 0 0 X 0 0 0 0 9713303 9149770 9713303 9149770 9713303 9149770 9713303 -555107 0 9158196 8426 9149770 14,977 SHS VANGUARD ULTRA SHORT TERM B P 2021-05-28 2022-01-25 299980 301794 -1814 -1814 935 SHS VANGUARD ULTRA-SHORT TERM BON P 2022-03-09 18601 18815 -214 -214 182,365 SHS VANGUARD ULTRA-SHORT-TERM P 2022-03-09 3627237 3676502 -49265 -49265 FROM GO IV US LP K-1 P 2022-12-31 -64 -64 FROM GO IV US AIV K-1 P 2022-12-31 32 32 FROM PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE), L.P. P 2022-12-31 11394 11394 -39931 3016 0 3016 0 3016 2300 0 2500 0 4800 X 51 1733 1733 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THE ORGANIZATION 8589223893 120 S 21ST STREET BOX 108 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE BAYLES ROBERTS 120 S 21ST STREET BOX 108 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6726516 130007 5355711 12212234 0 0 12212234 183184 12029050 601453 601453 3016 3016 598437 0 598437 0 598437 727143 0 727143 598437 644939 0 0 727143 644939 0 0 82204 0 0 0 0 0 0 0 0 516233 0 0 0 DIANE BAYLES ROBERTS X PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 150000 THE PENN FUND CO DANIEL ROBERTS UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 191769911 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 THE PENN FUND CO DIANE ROBERTS UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 191769911 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 VILLAGE OF ARTS AND HUMANITIES 2544 GERMANTOWN AVENUE PHILADELPHIA PA 19133 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 200000 PHILABUNDANCE COMMUNITY KITCHEN 2224 N 10TH STREET PHILADELPHIA PA 19124 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 150000 REBUILDING TOGETHER PHILADELPHIA 4355 ORCHARD STREET PHILADELPHIA PA 19124 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 150000 THE BLACK FAIRY GODMOTHER FOUNDATION CO SIMONE GORDON 2037 LEMOINE AVE FORT LEE NJ 07024 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 710000 0 14 229495 16 8 18 -39931 0 189572 0 189572 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15980 0 0 15980 6,648 SHS COMCAST CRP NEW CL A 11080 232481 15,878 SHS BARON FIFTH AVENUE 232790 436799 5,096.625 SHS OAKMARK FUND 299201 521130 5,852 SHS APPLE INC 87110 760350 4,195.578 SHS HARDING LOEVNER INST 85929 73842 4,814 SHS COMCAST CORP FIDELITY 185355 168346 96,303 SHS BLACKROCK CAP INVT CORP 397500 348617 14,792 SHS OWL ROCK CAPITAL CORP 199980 170848 29,434 SCHWAB FUND US LARGE CO ETF AT COST 1000055 1572953 32,922 SCHWAB FUND US SMALL CO ETF AT COST 1151809 1538116 3,775 SHS ISHARES MSCI EAFE ETF AT COST 248242 247791 1,285 SHS ISHARES MSCI EMERGING AT COST 82521 81366 48,781 SHS SPDR MSCI ACWI EX-US AT COST 1500016 1173671 LEGAL FEES 1163 0 0 1163 GO IV US (DIRECT) AIV LP 45802 95976 95976 GO IV (US) LP 94113 186400 186400 PORTFOLIO ADVISORS SECONDARY FUND IV, LP 0 356417 456061 TIMING AND OTHER BOOK DIFFERENCES 8426 GO IV (US), L.P. EXPENSES 6316 6316 0 0 GO IV US (DIRECT) AIV, L.P. EXPENSES 2447 2285 0 0 OTHER INVESTMENT FEES 285 285 0 0 UBTI LOSS FROM GO IV US AIV K-1 4874 0 0 0 NET RENTAL REAL ESTATE INCOME FROM GO IV US AIV LP 8 8 N/A FOREIGN TAX - SCHWAB 3614 3614 0 0