BETA

ROBERTS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROBERTS FOUNDATION (EIN 31-6299228)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-09-29
IRS object ID
202522729349100702
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-29T08:44:26-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Manhattan WestAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316299228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Roberts FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% EVAN ROBERTSInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone2059133143PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14414 Briar Glen CircleAddressLine1Txt
CityBirminghamCityNm
State AbbreviationALStateAbbreviationCd
ZIP352431722ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEvan RobertsPersonNm
Person TitleTrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2025-09-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone2127733000PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,386,610FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,070,026ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,988InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,988InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,487DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,487DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102,867NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,694,780GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102,867CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,223,368TotalRevAndExpnssAmt
Total Net Invst Incm$153,342TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$42,717OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,717OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$2,480InterestRevAndExpnssAmt
Interest Net Invst Incm$2,480InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,521TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$215OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$215OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,933TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,197TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$215TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$134,433TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,197TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$84,715TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,088,935ExcessRevenueOverExpensesAmt
Net Investment Income$108,145NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,804CashBOYAmt
Cash EOY$390,010CashEOYAmt
Cash EOYFMV$390,010CashEOYFMVAmt
Sav And Temp Cash Invst BOY$93,354SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$351,795SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$351,795SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$120,731USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$674,353CorporateStockBOYAmt
Corporate Stock EOY$948,050CorporateStockEOYAmt
Corporate Stock EOYFMV$1,802,187CorporateStockEOYFMVAmt
Corporate Bonds BOY$269,374CorporateBondsBOYAmt
Corporate Bonds EOY$477,047CorporateBondsEOYAmt
Corporate Bonds EOYFMV$457,362CorporateBondsEOYFMVAmt
Other Investments BOY$210,919OtherInvestmentsBOYAmt
Other Investments EOY$319,568OtherInvestmentsEOYAmt
Other Investments EOYFMV$385,256OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,397,535TotalAssetsBOYAmt
Total Assets EOY$2,486,470TotalAssetsEOYAmt
Total Assets EOYFMV$3,386,610TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,397,535CapitalStockBOYAmt
Capital Stock EOY$2,486,470CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,397,535TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,486,470TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,397,535TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,486,470TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,397,535TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,088,935ExcessRevenueOverExpensesAmt
Subtotal$2,486,470SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,486,470TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - MS 839-194$245,500$246,137-$637-$637
PUBLICLY TRADED SECURITIES - MS 310-194$1,446,305$1,345,776$100,529$100,529
CAPITAL GAIN DIVIDENDS$2,975P
CAPITAL GAIN DIVIDENDS$2,975P
FieldValueIRS element (for citing)
Capital Gain Net Income$102,867CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,503InvestmentIncomeExciseTaxAmt
Subtotal$1,503SubtotalAmt
Tax Based On Investment Income$1,503TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,999EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$5,999TotalPaymentsAndCreditsAmt
Overpayment$4,496OverpaymentAmt
Applied To ES Tax$4,496AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EVAN ROBERTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2059133143PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14414 BRIAR GLEN CIRCLEAddressLine1Txt
CityBirminghamCityNm
State AbbreviationALStateAbbreviationCd
ZIP352431722ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonEvan R RobertsPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14414 Briar Glen CircleAddressLine1Txt
CityBirminghamCityNm
State AbbreviationALStateAbbreviationCd
ZIP352431722ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,503,762AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$426,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,930,385TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,930,385AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,956CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,886,429NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,321MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,321MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,503TaxBasedOnInvestmentIncomeAmt
Total Tax$1,503TotalTaxAmt
Distributable Before Adj$142,818DistributableBeforeAdjAmt
Distributable Before Ded$142,818DistributableBeforeDedAmt
Distributable As Adjusted$142,818DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,715ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$84,715QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$142,818DistributableAsAdjustedAmt
Undistributed Income PY$81,957UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$1,738TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$84,715QualifyingDistributionsAmt
Applied To Year1$81,957AppliedToYear1Amt
Applied To Prior Years$1,738AppliedToPriorYearsAmt
Applied To Current Year$1,020AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$141,798UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See Attached ListBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1variousAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipnoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution Purposegeneral charitable purposesGrantOrContributionPurposeTxt
Amt$84,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,988ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,487ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$102,867ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$153,342ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$153,342TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501cYes (X)Organization501cInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Burnell R Roberts
14414 Briar Glen CircleBirminghamAL352431722$670,026Yes (X)
Burnell R Roberts
24414 Briar Glen CircleBirminghamAL352431722$400,000Yes (X)

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
THE BOEING CO$56,900$49,951
OCCIDENTAL PETROLEUM CORP$51,106$49,915
MARRIOTT INTL INC$54,647$49,612
FORD MOTOR CO$53,965$49,372
NCR VOYIX CORP REGS$52,756$48,341
ALLY FINANCIAL INC$51,437$52,968
CITIGROUP INC$53,977$53,067
GENERAL MOTORS FINCL CO INC$51,444$51,881
MICRON TECHNOLOGY INC$50,815$52,255

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE LINE 10B ATTACHED LISTStockNm
EOY Book Value$948,050EOYBookValueAmt
EOYFMV$1,802,187EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHIRON CAPITAL ALLOC INST$41,491$41,867
FIRST EAGLE GLOBAL I$103,188$130,113
JANUS HENDERSON GLB EQ INC I$49,816$67,759
LAZARD GLB LSTD INFR PTF INST$0$0
PGIM JENN GLBL OPPORTUNITIES Z$44,667$59,143
ARTISAN INTL VALUE ADV$31,234$38,101
VANGUARD FTSE EMERGING MARKETS$0$0
DAVIS GLOBAL Y$28,014$27,752
PGIM JENN EMRG MKT EQ OPPS Z$21,158$20,521

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$200$200
BANK FEES$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$42,717Amt
Net Investment Income$42,717NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXES PAIDCategoryTxt
Amt$4,521Amt

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