2024-09-19T04:09:02-05:00 2023-11-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2022-12-01 316299228 Roberts Foundation % EVAN ROBERTS ROBE 2059133143 4414 Briar Glen Circle Birmingham AL 352431722 Evan Roberts Trustee 5186405000 2024-10-15 true CHRISTINE W DIIONNA P00999533 2127733000 2022 2024-08-08 14:25:15Z X 1700542 X 0 X 143 143 30119 30119 32772 2334747 32772 12 12 63046 63046 0 37463 37463 200 200 37663 37463 200 84500 84500 122163 37463 84700 -59117 25583 39483 28804 28804 154619 93354 93354 153824 120731 118258 656061 674353 993335 269374 269374 239025 183291 210919 227766 1456652 1397535 1700542 0 0 X 1456652 1397535 1456652 1397535 1456652 1397535 1456652 -59117 1397535 1397535 PUBLICLY TRADED SECURITIES - MS 9194 125000 121956 3044 3044 PUBLICLY TRADED SECURITIES - MS 0194 2205670 2180019 25651 25651 CAPITAL GAIN DIVIDENDS P 4077 CAPITAL GAIN DIVIDENDS P 4077 32772 356 356 356 2357 0 4000 6357 6001 6001 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 true 2021 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 1472109 199229 0 1671338 0 1671338 25070 1646268 82313 82313 356 356 81957 81957 81957 84700 0 0 0 0 84700 81957 86438 2020 2019 2018 0 0 0 84700 84700 0 0 0 0 0 0 1738 81957 0 0 BURNELL R ROBERTS NONE X See Attachment various dayton OH 45419 none PC general charitable purposes 84500 84500 14 143 14 30119 18 32772 OTHER INCOME 01 12 63046 63046 false false false false false false false false false false NONE THE BOEING CO 56900 49480 OCCIDENTAL PETROLEUM CORP 51106 48209 MARRIOTT INTL INC 54647 48405 FORD MOTOR CO 53965 47371 NCR CORP REGS 52756 45560 SEE LONG POSITION ATTACHED 674353 993335 120731 118258 INVESCO SOLAR ETF 0 0 ISHRS MSCI MEXICO ETF 0 0 CHIRON CAPITAL ALLOC INST 0 0 FIRST EAGLE GLOBAL I 76600 84365 GQG PTNRS GLB QUALITY EQ I 0 0 JANUS HENDERSON GLB EQ INC I 22500 24773 LAZARD GLB LSTD INFR PTF INST 23995 24717 PGIM JENN GLBL OPPORTUNITIES Z 30132 31965 ARTISAN INTL VALUE ADV 28602 32083 VANGUARD FTSE EMERGING MARKETS 29090 29863 STATE FILING FEES 200 200 OTHER INCOME 12 12 INVESTMENT MANAGEMENT FEES 37463 37463 EXCISE TAX PAYMENTS