2021-11-12T14:56:17-06:00 2020-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2020-01-01 010549309 THE ROBERTS FOUNDATION C/O MARGARET GALLAGHER THOMPSON ESQ ROBE 8584547636 COZEN OCONNOR 200 FOUR FALLS NO WEST CONSHOHOCKEN PA 19428 DIANE BAYLESS ROBERTS TRUSTEE 8584547636 2021-11-10 1 DIANE BAYLESS ROBERTS 999009999 DAVID F DOTSON P00738401 2152462300 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12638292 X 114924 122962 122962 -66644 6991708 0 2842 2842 0 174084 125804 0 0 0 0 0 1000 0 0 0 1000 0 0 0 635000 635000 636000 0 0 635000 -461916 125804 0 25266 113254 113254 0 2995225 2999738 1410758 857413 2722670 4223531 3670546 3668716 4636965 2482628 3133914 10296520 10119066 12638292 0 0 X 0 0 0 0 10296520 10119066 10296520 10119066 10296520 10119066 10296520 -461916 284462 10119066 0 10119066 1,464 SHS APPLE INC P 2011-09-21 2020-03-23 328490 87170 241320 241320 14,843 SHS BARON FIFTH AVENUE GROWTH R P 2013-06-19 2020-03-23 397050 191623 205427 205427 4,149 SHS OAKMARK INSTITUTIONAL P 2020-03-23 199681 265189 -65508 -65508 29,434 SHS SCHWAB FUNDAMENTAL US LARG P 2017-02-23 2020-03-23 794889 1000055 -205166 -205166 32,922 SHS SCHWAB FUNDAMENTAL US SMAL P 2020-03-23 739721 1154281 -414560 -414560 207,570 SHS VANGUARD ULTRA-SHORT-TERM P 2020-05-15 4147239 4149355 -2116 -2116 6,648 SHS COMCAST CORP P 2005-11-18 2020-03-23 215329 11080 204249 204249 910 SHS BARON FIFTH AVENUE GROWTH RETA P 2019-11-26 2020-03-23 24354 30226 -5872 -5872 785 SHS OAKMARK INSTITUTIONAL P 2019-12-12 2020-03-23 37807 61909 -24102 -24102 5,362 SHS VANGUARD ULTRA-SHORT-TERM BO P 2020-05-15 107148 107464 -316 -316 -66644 1749 0 1749 0 1749 1548 0 3000 0 4548 X 2 2797 2797 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MARGARET GALLAGHER THOMPSON ESQ 6109412370 COZON OCONNOR 400 FOUR FALLS CORPORATE CENTER WEST CONSHOHOCKEN PA 19428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE BAYLES ROBERTS C/O M G THOMPSON 200 FOUR FALLS CORP CENTER SUITE 400 WEST CONSHOHOCKEN PA 19428 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 8814155 296870 3086438 12197463 0 0 12197463 182962 12014501 600725 600725 1749 1749 598976 0 598976 0 598976 635000 0 635000 0 635000 598976 606085 0 0 635000 606085 0 0 28915 0 0 0 0 0 0 0 0 570061 0 0 0 DIANE BAYLES ROBERTS X LAS PATRONAS C/O MICAELA JEFFERY 1230 VIA BARRANCA LA JOLLA CA 92037 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 75000 RADY CHILDREN'S HOSPITAL SAN-DIEGO 3020 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 ROOTS OF RENEWAL NOLA INC 1700 S RAMPART STREET NEW ORLEAN LA 70113 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 100000 ROOTS OF RENEWAL NOLA INC 1700 S RAMPART STREET NEW ORLEAN LA 70113 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 100000 SALK 10010 N TORREY PINES ROAD LA JOLLA CA 92037 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 200000 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS POINT COURT SUITE 138 SAN DIEGO CA 92121 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 100000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 191045099 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 191045099 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 635000 0 14 122962 18 2842 18 -66644 0 59160 0 59160 0 0 0 0 0 0 0 0 0 0 X X 1 RALPH ROBERTS SR C/O DUANE MORRIS LLP 30 S 17TH STRE PHILADELPHIA PA 19103 114387 X X 2 RALPH ROBERTS SR FIDELITY INVESTMENTS INSTITUTIONAL COVINGTON KY 410151987 537 X 1 COMCAST DEFERRED COMPENSATION, SERP PLAN, RESTRICTED STOCK UNITS, AND STOCK OP 114387 182,070 SHS VANGUARD ULTRA SHORT 3670546 3668716 6,648 SHS COMCAST CRP NEW CL A 11080 348355 15,813 SHS BARON FIFTH AVENUE 206219 793832 4,952 SHS OAKMARK FUND 283143 446057 5,852 SHS APPLE INC 87110 776502 4,126 SHS HARDING LOEVNER INST 84506 105670 4,814 SHS COMCAST CORP FIDELITY 185355 252254 2995225 2999738 0 0 LARGE CO ETF AT COST 1000055 1333066 SMALL CO ETF AT COST 1151809 1413012 3,775 SHS ISHARES MSCI EAFE ETF AT COST 248242 275424 1,285 SHS ISHARES MSCI EMERGING AT COST 82522 112412 CAPITAL GAIN DISTRIBUTIONS 2842 2842 UNRL. GAIN CONTR. ASSETS AND OTHER ADJ 284462 N/A TAX PAYMENT 1000 0 0 0