ROBERTS FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ROBERTS FOUNDATION INC (EIN 82-1589307)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-23
IRS object ID: 201902969349100600
Schema version: 2018v3.1
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
Form 990-PF
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-10-23T08:58:17-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	665 FIFTH AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	821589307	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ROBERTS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	9199187565	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 MILLSTONE DRIVE NO 202	AddressLine1Txt
City	HILLSBOROUGH	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27278	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID G MCINTEE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9199187565	PhoneNum
Signature	2019-10-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	2122862600	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.51.112.58	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-10-23	IPDt
IP Tm	07:24:45	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	4929C41C030C28A3BF50094555E325F175273223	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8D223D8D9C3C8D05DCBE2847B65EA3FA7D82B12C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,322,796	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,930,175	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$153,564	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$153,564	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$26,049	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$865,423	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$9,057,690	TotalRevAndExpnssAmt
Total Net Invst Incm	$153,564	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$10,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$6,866	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$765	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$825	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$825	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$46,758	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$46,758	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,825	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,825	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,889	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,864	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$66,562	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$46,783	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$14,380	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$172,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$172,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$238,862	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$46,783	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$186,680	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,818,828	ExcessRevenueOverExpensesAmt
Net Investment Income	$106,781	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst EOY	$279,861	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$279,861	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,028,205	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,028,205	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$3,287,268	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,287,268	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,671,368	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,671,368	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$2,056,094	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,056,094	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$0	TotalAssetsBOYAmt
Total Assets EOY	$8,322,796	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,322,796	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$3,899	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,899	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted EOY	$8,318,897	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,318,897	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$0	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,322,796	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$0	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,818,828	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$8,818,828	SubtotalAmt
Other Decreases	$499,931	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,318,897	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$834,135	$891,472	-$57,337	-$57,337
CAPITAL GAINS DIVIDENDS	$31,288		$31,288	$31,288	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$26,049	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$0	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$0	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.000000	DistributionYr1Rt
Total Distribution	0.000000	TotalDistributionRt
Average Distribution	0.000000	AverageDistributionRt
Net Vl Noncharitable Assets	$7,589,098	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$0	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,068	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,068	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$186,680	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,068	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,068	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,068	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,500	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,500	TotalPaymentsAndCreditsAmt
Es Penalty	$18	EsPenaltyAmt
Overpayment	$414	OverpaymentAmt
Applied To ES Tax	$414	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DAVID G MCINTEE	IndividualWithBooksNm
Phone	9199187565	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 MILLSTONE DRIVE STE 202	AddressLine1Txt
City	HILLSBOROUGH	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27278	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID G MCINTEE SEE STATEMENT 10
400 MILLSTONE DR	HILLSBOROUGH	NC	27278	PRESIDENT	12.00	$10,000	$0	$0
DIANE T MCINTEE
400 MILLSTONE DR	HILLSBOROUGH	NC	27278	VICE PRESIDENT	2.00	$0	$0	$0
MEGHAN K RACHFORD
400 MILLSTONE DR	HILLSBOROUGH	NC	27278	VICE PRESIDENT	1.00	$0	$0	$0
MELISSA K MCINTEE
400 MILLSTONE DR	HILLSBOROUGH	NC	27278	SECRETARY	1.00	$0	$0	$0
RYAN D MCINTEE
400 MILLSTONE DR	HILLSBOROUGH	NC	27278	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,320,366	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$384,302	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,704,668	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,704,668	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$115,570	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,589,098	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$379,455	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$379,455	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,068	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,068	TotalTaxAmt
Distributable Before Adj	$378,387	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$378,387	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$378,387	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$186,680	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$186,680	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,068	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$185,612	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$378,387	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$254,082	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$258,387	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$176,374	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$339,446	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$529,136	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,557,425	TotalExcessDistributionCyovAmt
Qualifying Distributions	$186,680	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$186,680	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$191,707	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$191,707	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,365,718	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$62,375	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,303,343	ExcessDistriCyovToNextYrAmt
Excess From Year4	$258,387	ExcessFromYear4Amt
Excess From Year3	$176,374	ExcessFromYear3Amt
Excess From Year2	$339,446	ExcessFromYear2Amt
Excess From Year1	$529,136	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DUKE CHILDRENS
2301 ERWIN ROAD	DURHAM	NC	27705	N/A	PC	PEDIATRIC ONCOLOGY RESEARCH	$1,000
DUKE CHILDRENS
2301 ERWIN ROAD	DURHAM	NC	27705	N/A	PC	CAPITAL GRANT - NEW CHILDRENS HOSPITAL	$20,000
FOLDS OF HONOR
5800 N PATRIOT DR	OWASSO	OK	74055	N/A	PC	SCHOLARSHIP FUND	$1,500
INDIANA WOMAN IN NEED
8515 CEDAR PL DR 103A	INDIANAPOLIS	IN	46240	N/A	PC	GENERAL SUPPORT	$1,500
NC PUBLIC RADIO
120 FRIDAY CENTER DRICE	CHAPEL HILL	NC	27517	N/A	PC	GENERAL SUPPORT	$300
OUR WILD NEIGHBORS
1705 NC HIGHWAY 10	HILLSBOROUGH	NC	27275	N/A	PC	GENERAL SUPPORT	$2,500
ROAD TO RECOVERY
10 GASTON ST APT 8-S	WEST ORANGE	NJ	07052	N/A	PC	GENERAL SUPPORT	$20,000
RONALD MCDONALD HOUSE - CHAPEL HILL
101 OLD MASON FARM ROAD	CHAPEL HILL	NC	27517	N/A	PC	GENERAL SUPPORT	$50,000
RONALD MCDONALD HOUSE - DURHAM
506 ALEXANDER AVE	DURHAM	NC	27705	N/A	PC	ROOM ENDOWMENT	$32,500
RONALD MCDONALD HOUSE - DURHAM
506 ALEXANDER AVE	DURHAM	NC	27705	N/A	PC	GENERAL SUPPORT	$17,500
SALVATION ARMY
909 LIBERTY STREET	DURHAM	NC	27701	N/A	PC	GENERAL SUPPORT	$500
ST JOSEPH'S HS
308 NEW MANNSDALE ROAD	MADISON	MS	39110	N/A	PC	SCHOLARSHIPS AND GENERAL SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$172,300	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$153,564	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$26,049	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$127,515	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$127,515	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE NORMAN & BETTINA ROBERTS FOUNDATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	118 ENGLE STREET	AddressLine1Txt
City	TENAFLY	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07670	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$8,930,175	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$825	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$825	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PART VIII, LINE 1	FORM 990-PF, PART VIII, LINE 1, COMPENSATION FOR DAVID G. MCINTEE, THE FOUNDATION'S PRESIDENT, EXCLUES ACCOUNTING FEES OF $825 PAID TO HIS CPA FIRM, WHICH ARE REFLECTED ON PART I, LINE 16B.
990-PF, PART XIII LINE 10	THE ROBERTS FOUNDATION, INC.2018 FORM 990-PFPART XIII, LINE 10EXPLANATION OF EXCESS DISTRIBUTIONS CARRYOVER TO 2019IN 2018, THE NORMAN & BETTINA ROBERTS FOUNDATION (THE "NBRF") DISTRIBUTED TWO-THIRDS OF ITS NET INVESTMENT ASSETS TO TWO PRIVATE FOUNDATIONS IN EQUAL SHARES (ONE OF WHICH IS THE ROBERTS FOUNDATION, INC. (THE "FOUNDATION")). EACH OF THE FOUNDATIONS ARE UNDER THE EFFECTIVE CONTROL OF ONE OR MORE PERSONS WHO WERE SERVING AS TRUSTEES OF THE NBRF AT THE TIME OF DISTRIBUTION. IN ACCORDANCE WITH SECTION 1.507-3(A)(2)(I) OF THE TREASURY REGULATIONS AND THE DIVISION AND GRANT AGREEMENT DATED OCTOBER 23, 2017, THE NBRF ALSO TRANSFERRED TO EACH FOUNDATION ITS SHARE OF THE NBRF'S EXCESS DISTRIBUTIONS CARRYOVER AS OF DECEMBER 31, 2017, AND THUS THE AMOUNT SHOWN ON EACH LINE OF PART XIII, LINE 10 HAS BEEN ADJUSTED TO INCLUDE ONE-THIRD OF THE NBRF'S EXCESS DISTRIBUTIONS AS OF DECEMBER 31, 2017. AT DECEMBER 31, 2018 THE FOUNDATION HAD A DISTRIBUTABLE AMOUNT OF $378,387 AS SHOWN ON PART XI, LINE 7. THE EXCESS DISTRIBUTION CARRYOVER APPLIED TO 2018 WAS TAKEN FROM THE 2013 EXCESS WHICH WAS TRANSFERRED FROM NBRF.

Form And Line ReferenceFormAndLineReferenceDesc

Medium ExplanationMediumExplanationTxt

FORM 990-PF, PART VIII, LINE 1

FORM 990-PF, PART VIII, LINE 1, COMPENSATION FOR DAVID G. MCINTEE, THE FOUNDATION'S PRESIDENT, EXCLUES ACCOUNTING FEES OF $825 PAID TO HIS CPA FIRM, WHICH ARE REFLECTED ON PART I, LINE 16B.

990-PF, PART XIII LINE 10

THE ROBERTS FOUNDATION, INC.2018 FORM 990-PFPART XIII, LINE 10EXPLANATION OF EXCESS DISTRIBUTIONS CARRYOVER TO 2019IN 2018, THE NORMAN & BETTINA ROBERTS FOUNDATION (THE "NBRF") DISTRIBUTED TWO-THIRDS OF ITS NET INVESTMENT ASSETS TO TWO PRIVATE FOUNDATIONS IN EQUAL SHARES (ONE OF WHICH IS THE ROBERTS FOUNDATION, INC. (THE "FOUNDATION")). EACH OF THE FOUNDATIONS ARE UNDER THE EFFECTIVE CONTROL OF ONE OR MORE PERSONS WHO WERE SERVING AS TRUSTEES OF THE NBRF AT THE TIME OF DISTRIBUTION. IN ACCORDANCE WITH SECTION 1.507-3(A)(2)(I) OF THE TREASURY REGULATIONS AND THE DIVISION AND GRANT AGREEMENT DATED OCTOBER 23, 2017, THE NBRF ALSO TRANSFERRED TO EACH FOUNDATION ITS SHARE OF THE NBRF'S EXCESS DISTRIBUTIONS CARRYOVER AS OF DECEMBER 31, 2017, AND THUS THE AMOUNT SHOWN ON EACH LINE OF PART XIII, LINE 10 HAS BEEN ADJUSTED TO INCLUDE ONE-THIRD OF THE NBRF'S EXCESS DISTRIBUTIONS AS OF DECEMBER 31, 2017. AT DECEMBER 31, 2018 THE FOUNDATION HAD A DISTRIBUTABLE AMOUNT OF $378,387 AS SHOWN ON PART XI, LINE 7. THE EXCESS DISTRIBUTION CARRYOVER APPLIED TO 2018 WAS TAKEN FROM THE 2013 EXCESS WHICH WAS TRANSFERRED FROM NBRF.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
80 SHS. AFLAC INC NOTE CALL MAKE WHOLE 3.625 % DUE JUN 15, 2023	$80,266	$80,266
80 SHS. ARCHER DANIELS MIDLAND CO 4.479 % DUE MAR 1, 2021	$82,551	$82,551
60 SHS. BOEING CO NOTE CALL MAKE WHOLE 2.85 % DUE OCT 30, 2024	$58,561	$58,561
80 SHS. CATERPILLAR FINL SVCS S BE MTN 1.70 % DUE AUG 9, 2021	$76,792	$76,792
90 SHS. COSTCO WHSL CORP NEW NOTE CALL MAKE WHOLE 2.15 % DUE MAY 18, 2021	$88,504	$88,504
90 SHS. EXXON MOBIL CORP NOTE CALL MAKE WHOLE 2.709 % DUE MAR 6, 2025	$87,152	$87,152
80 SHS.GENERAL DYNAMICS CORP 3.875 % DUE JUL 15, 2021	$81,766	$81,766
80 SHS. HOME DEPOT INC NOTE CALL MAKE WHOLE 3.75 % DUE FEB 15, 2024	$81,799	$81,799
100 SHS. HONEYWELL INTL INC NOTE CALL MAKE WHOLE 1.40 % DUE OCT 30, 2019	$98,738	$98,738
100 SHS. INTERNATIONAL BUSINESS MACHS NOTE 1.625 % DUE MAY 15, 2020	$98,025	$98,025
80 SHS. JPMORGAN CHASE NOTE CALL MAKE WHOLE 2.972 % DUE JAN 15, 2023	$77,998	$77,998
80 SHS. KIMBERLY CLARK CORP NOTE CALL MAKE WHOLE 2.75 % DUE FEB 15, 2026	$76,334	$76,334
70 SHS. LOWES COS INC NOTE CALL MAKE WHOLE 1.15 % DUE APR 15, 2019	$69,603	$69,603
100 SHS.MASTERCARD INCORPORATED NOTE 3.375 % DUE APR 1, 2024	$100,624	$100,624
80 SHS. MEDTRONIC INC NOTE CALL MAKE WHOLE 3.15 % DUE MAR 15, 2022	$79,779	$79,779
100 SHS. MERCK &CO INC NOTE CALL MAKE WHOLE 2.75 % DUE FEB 10, 2025	$96,739	$96,739
80 SHS. PEPSICO INC NOTE CALL MAKE WHOLE 2.25 % DUE JAN 7, 2019	$79,990	$79,990
100 SHS. SHELL INTERNATIONAL FIN BV NOTE 2.375 % DUE AUG 21, 2022	$97,491	$97,491
80 SHS. UNION PAC CORP NOTE CALL MAKE WHOLE 2.25 % DUE JUN 19, 2020	$78,942	$78,942
80 SHS. UNITEDHEALTH GROUP INC NOTE 2.70 % DUE JUL 15, 2020	$79,714	$79,714

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
450 SHS. ACCENTURE PLC CLS A	$63,455	$63,455
65 SHS. ALPHABET INC CL C	$67,314	$67,314
515 SHS. AMGEN INC	$100,255	$100,255
475 SHS. APPLE INC	$74,924	$74,924
600 SHS. AUTOMATIC DATA PROCESSING INC	$78,672	$78,672
550 SHS. BECTON DICKINSON & CO	$123,926	$123,926
40 SHS. BOOKING HOLDINGS INC	$68,897	$68,897
990 SHS. CHECK POINT SOFTWARE TECH COM	$101,624	$101,624
1570 SHS. CHURCH & DWIGHT INC	$103,243	$103,243
1995 SHS. CISCO SYSTEMS INC	$86,443	$86,443
785 SHS. COLGATE PALMOLIVE CO	$46,723	$46,723
630 SHS. CVS HEALTH CORPORATION	$41,278	$41,278
645 SHS. DANAHER CORP	$66,512	$66,512
850 SHS. DEERE & CO	$126,795	$126,795
2805 SHS. EBAY INC	$78,736	$78,736
715 SHS. EMCOR GROUP INC	$42,678	$42,678
755 SHS. FIRST REP BK SAN	$65,610	$65,610
905 SHS. FORTIVE CORP	$61,232	$61,232
545 SHS. JOHNSON & JOHNSON	$70,332	$70,332
850 SHS. KELLOGG COMPANY	$48,459	$48,459
545 SHS. LITTELFUSE INC COM	$93,457	$93,457
840 SHS. NIKE INC CL B	$62,278	$62,278
850 SHS. PHILLIPS	$73,228	$73,228
505 SHS. RAYTHEON COMPANY	$77,442	$77,442
270 SHS. ROPER TECHNOLOGIES INC	$71,960	$71,960
1630 SHS. SCHWAB CHARLES CORP NEW	$67,694	$67,694
645 SHS. SKYWORKS SOLUTIONS	$43,228	$43,228
1670 SHS. TJX COMPANIES INC	$74,716	$74,716
1815 SHS. UNILEVER PLC ADR	$94,834	$94,834
655 SHS. UNITED TECHNOLOGIES CORP	$69,744	$69,744
255 SHS. WATERS CORP	$48,106	$48,106
145 SHS. M CO	$27,628	$27,628
815 SHS. AQUA AMERICA INC	$27,865	$27,865
1255 SHS. AT&T INC	$35,818	$35,818
450 SHS. BROADRIDGE FINANCIAL SOLUTIONS	$43,313	$43,313
925 SHS. CAMPBELL SOUP CO	$30,516	$30,516
350 SHS. CHEVRON CORP	$38,077	$38,077
520 SHS. EATON CORP PLC	$35,703	$35,703
1045 SHS. FEDERATED INVESTORS	$27,745	$27,745
175 SHS. GENUINE PARTS CO	$16,804	$16,804
515 SHS. GLAXOSMITHKLINE PLC ADR	$19,678	$19,678
220 SHS. HUBBELL INC COM	$21,855	$21,855
445 SHS. LEGGETT & PLATT INC	$15,949	$15,949
715 SHS. MAIN STREET CAPITAL HOLDINGS LLC	$24,174	$24,174
530 SHS. MAXIM INTEGRATED PRODS INC	$26,951	$26,951
505 SHS. MICROSOFT CORP	$51,293	$51,293
240 SHS. NEXTERA ENERGY INC	$41,717	$41,717
305 SHS. OMNICOM GROUP	$22,338	$22,338
1560 SHS. RELX PLC ADR	$32,011	$32,011
455 SHS. RIO TINTO PLC ADR	$22,058	$22,058
480 SHS. TEXAS INSTRUMENTS INC	$45,360	$45,360
255 SHS. UNITED PARCEL SERVICE CL B	$24,870	$24,870
230 SHS. V F CORP	$16,408	$16,408
735 SHS. VERIZON COMMUNICATIONS	$41,322	$41,322
335 SHS. WAL MART STORES INC	$31,205	$31,205
435 SHS. WASTE MANAGEMENT INC	$38,711	$38,711
500 SHS. WILLIAMS SONOMA INC	$25,225	$25,225
2300 SHS. BB&T CORP DEP SHS	$50,945	$50,945
2145 SHS. JPMORGAN CHASE &CO	$55,298	$55,298
2090 SHS. NORTHERN TR CORP DEP	$51,853	$51,853
2255 SHS. STATE STR CORP DEP	$50,783	$50,783

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,028,205	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,028,205	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
15042.975 SHS. BRANDES EMG MKTS VALUE I	FMV	$121,547	$121,547
21872.478 SHS. VIRTUS VONTOBEL EM MKTS I	FMV	$217,850	$217,850
8978.196 SHS. HARDING LOEVNER INTERNATIONAL EQUITY I	FMV	$173,369	$173,369
8818.143 SHS. VIRTUS KAR INTL SMALL CAP I	FMV	$134,212	$134,212
3661.057 SHS. LOOMIS SAYLES SMALL CAP VALUE I	FMV	$88,634	$88,634
3408.38 SHS. MATTHEWS PACIFIC TIGER GROWTH I	FMV	$91,447	$91,447
38240.92 SHS. DOUBLELINE TOTAL RETURN I	FMV	$398,470	$398,470
4725.368 SHS. FID INTER TREASURY	FMV	$49,900	$49,900
39669.42 SHS. OPPENHEIMER INTERNATIONAL BOND Y	FMV	$212,628	$212,628
30145.53 FIDELITY INFLATION-PROTECTED BOND INDEX	FMV	$286,081	$286,081
5630 SHS. ISHARES GOLD TRUST	FMV	$69,193	$69,193
19736.84 SHS. OSTERWEIS STRATEGIC INCOME	FMV	$212,763	$212,763

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$499,931	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$2,076	$0	$2,076
INSURANCE	$750	$0	$750
STORAGE	$288	$0	$288
OFFICE EXPENSE	$750	$0	$750
ADR FEES	$25	$25	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$46,758	Amt
Net Investment Income	$46,758	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$1,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt