ROBINSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 30-6555736)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-17
- IRS object ID
- 202312909349100716
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-17T08:16:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306555736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robinson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA ROBINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | ROBINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,572,808 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,359,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,359,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$554,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,771,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $87,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,526 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $904,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,401,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $166,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,699 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,699 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $231,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $201,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,718 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $124,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,495 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $584,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $317,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,252,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,252,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,836,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,570,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,932,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,154,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,625,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,167,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,167,425 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,394 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,366 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,394 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,394 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,008,804 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,786,413 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,439,208 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,326,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,647,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,608,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,007,292 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,854,655 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,614,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $941,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,520,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,739,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $52,912,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,979,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,572,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $52,912,126 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,979,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,912,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,979,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,912,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,979,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,912,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,932,591 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,979,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,979,535 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $11,771,079 | $12,337,029 | -$565,950 | -$565,950 |
| Passthrough K1 Capital Gain/(Loss) | $11,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$554,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,049 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,049 | SubtotalAmt |
| Tax Based On Investment Income | $16,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,102 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,053 | OverpaymentAmt |
| Applied To ES Tax | $2,053 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| John R Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee, Pres | 40.0 | $85,500 | $0 | $0 |
| Tiffany Robinson-Cousar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Director | 40.0 | $80,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 1501 K Street NW Suite 1100 | WASHINGTON | DC | 200051410 | Investment MGMT | $201,981 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $109,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,287,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,252,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,432,772 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,973,653 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,973,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $794,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,179,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,608,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,608,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,049 | TotalTaxAmt |
| Distributable Before Adj | $2,592,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,592,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,592,903 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,570,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,570,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,592,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $539,300 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $3,570,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $539,300 | AppliedToYear1Amt |
| Applied To Current Year | $2,592,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $437,816 | RemainingDistriFromCorpusAmt |
| Total Corpus | $437,816 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $437,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $437,816 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN R ROBINSON | ContributingManagerNm |
| Contributing Manager | LISA ROBINSON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | General & Unrestricted | $20,000 |
| ARIZONA HUMANE SOCIETY | |||||||
| 1521 W DOBBINS RD | PHOENIX | AZ | 85041 | N/A | PC | Bridge the Gap: Helping Pet Owners in Crisis | $7,000 |
| BABY BUREAU | |||||||
| 225 NEWTOWN RD | WARMINSTER | PA | 18974 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| PO BOX 384 | COVINGTON | TN | 38019 | N/A | PC | to purchase Coats for 55 Children | $2,000 |
| BRIDGES AT WORTHMORE INC | |||||||
| 11570 STILL POND RD | WORTON | MD | 21678 | N/A | PC | GLOW (Girls Learning Our Worth) | $4,500 |
| BROAD STREET UNITED METHODIST CHURCH | |||||||
| PO BOX 3 | CLEVELAND | TN | 37364 | N/A | PC | Let's Eat - Family Fresh Meals | $1,500 |
| COMFORT CASES INC | |||||||
| 15825 SHADY GROVE RD STE 60 | ROCKVILLE | MD | 20850 | N/A | PC | Support for Distribution of Comfort Cases to Youth in Foster Care in Delaware | $5,900 |
| DESOTO HILLS BAPTIST CHURCH | |||||||
| 4680 GETWELL RD | SOUTHAVEN | MS | 38672 | N/A | PC | to purchase Adequate medical equipment and supplies to be ready for emergencies and disasters that may occur in the Church's 3-story, 55,000-square-foot facility, an outside pavilion, and two buses | $8,250 |
| FAITH TABERNACLE WORLD OUTREACH INC | |||||||
| 600 SARGENT DR | FREDERICKTOWN | MO | 63645 | N/A | PC | Commercial Walk in Freezers and Ice Machines | $55,000 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | PC | General & Unrestricted | $135,000 |
| GALATIANS 62 | |||||||
| 15 DALMORE RD | ELGIN | SC | 29045 | N/A | PC | Restock supply inventory, purchase equipment, support transportation and storage requirements necessary to perform mission | $10,000 |
| GO LUCY GO FOUNDATION INC | |||||||
| 1855 SOLO RD | COVINGTON | TN | 38019 | N/A | PC | General & Unrestricted | $50,000 |
| LE BONHEUR CHILDRENS HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | N/A | SO I | to purchase Diaper station for large children and Portable ultrasound | $12,500 |
| LE BONHEUR CHILDRENS HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | N/A | SO I | Cardiology Imaging machine used to gather data from echocardiograms performed at St. Judes; Electrosurgical Unit used in surgery needed for an additional neurosurgery suite; IT Storage for MBS Studies; General Support | $50,000 |
| LE BONHEUR CHILDRENS HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | N/A | SO I | to purchase Warming transport bed for neonates | $125,000 |
| MACON MEDICATION ASSISTANCE PROGRAM INC | |||||||
| PO BOX 1722 | FRANKLIN | NC | 28744 | N/A | PC | General & Unrestricted | $50,000 |
| MARINE RAIDER FOUNDATION | |||||||
| PO BOX 977 | FISHERS | IN | 46038 | N/A | PC | General Support of Organization | $100,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | for Texas Tornado relief; for New Orleans Tornado relief; relief fund for Ukraine war victims | $150,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | Flood Relief Efforts in Florida | $250,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | Flooding in Eastern Kentucky | $100,000 |
| ONE FAMILY MEMPHIS | |||||||
| 915 E MCLEMORE | MEMPHIS | TN | 38106 | N/A | PC | the "Free after Three" program and to support Community Closet to purchase items to restock | $130,000 |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRL | ROCKWALL | TX | 75032 | N/A | PC | Raising and Training of Service Dogs for Veterans with mobility disabilities provided at no cost | $35,000 |
| PROVISION CARES FOUNDATION INC | |||||||
| 2095 LAKESIDE CENTRE WAY STE 101 | KNOXVILLE | TN | 37922 | N/A | PC | The Caring Plate | $10,000 |
| RUTHERFORD HOUSING PARTNERSHIP INC | |||||||
| 718 W MAIN ST | FOREST CITY | NC | 28043 | N/A | PC | In support of general repairs including new ramps, floor and roof repairs, bathroom modifications, and more | $15,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | motion analysis lab new technology and renovated Mal space for shreveport | $500,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | In support of and to be allocated as follows: 1. A linear accelerator for the Radiology Department; 2. Ronald McDonald House; 3. Expenses related to the St. Jude Blood Center; 4. Give to Life Programs; 5. The Center for Experimental Neurotherapeutics (CENT) | $1,000,000 |
| TENNESSEE BAPTIST MISSION BOARD | |||||||
| PO BOX 682789 | FRANKLIN | TN | 37068 | N/A | PC | Flood Relief Efforts in Florida | $250,000 |
| THE WARRIORS HOPE PROJECT | |||||||
| 1600 GENESSEE ST STE 304 | KANSAS CITY | MO | 64102 | N/A | PC | Academy of Healing Scholarship Fund | $25,000 |
| TIPTON-ROSEMARK ACADEMY INC | |||||||
| 8696 ROSEMARK RD | MILLINGTON | TN | 38053 | N/A | PC | Paving of pac loop | $75,000 |
| TIPTON-ROSEMARK ACADEMY INC | |||||||
| 8696 ROSEMARK RD | MILLINGTON | TN | 38053 | N/A | PC | 5 Promethean boards; completion of the small lower school playground; completion of paving | $65,470 |
| WALK WITH ME INC | |||||||
| 4108 LB PROPST DR | CONOVER | NC | 28613 | N/A | PC | General support of one Therapy Animal | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,252,120 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,464 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,359,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$554,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $30,103 |
| Federal Tax Refund | 01 | $57,317 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $423 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $904,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $904,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEP TRANSMISSION CO LLC SER O | $36,764 | $32,793 |
| AIR LEASE CORP SER A MTN CALL | $30,278 | $28,703 |
| ALABAMA PWR CO - 2.800% - 04/0 | $28,440 | $25,823 |
| ALABAMA PWR CO SER 2022A - 3.0 | $74,758 | $69,180 |
| ALABAMA PWR CO SER 2022C - 3.9 | $39,999 | $36,892 |
| AMERICAN EXPRESS CO - 2.550% - | $67,178 | $63,746 |
| AMERICAN TOWER CORP - 4.050% - | $6,988 | $6,276 |
| AMERICAN WTR CAP CORP - 4.450% | $32,819 | $31,680 |
| APPALACHIAN POWER CO SER BB - | $9,974 | $9,356 |
| ARCHER DANIELS MIDLAND CO - 2. | $29,332 | $26,715 |
| AVALONBAY CMNTYS INC - 5.000% | $36,542 | $35,547 |
| BANK AMER CORP - 3.194% - 07/2 | $49,976 | $43,117 |
| BANK OF AMERICA - 4.271% - 07/ | $69,442 | $59,788 |
| BANK OF NEW YORK MELLON - 2.95 | $79,722 | $76,906 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $39,921 | $35,496 |
| BOARDWALK PIPELINES LP - 5.950 | $21,212 | $18,245 |
| BOEING - 3.200% - 03/01/2029 | $7,987 | $7,924 |
| BOEING CO NOTE - 1.433% - 02/0 | $30,535 | $30,572 |
| CAPITAL ONE SER 2022-3 CL A - | $34,995 | $35,297 |
| CARMAX AUTO OWNER TR SER 2022- | $42,990 | $43,443 |
| CELANESE US HLDGS LLC NOTE - 6 | $14,999 | $14,960 |
| CHUBB INA HOLDINGS INC - 3.350 | $41,177 | $36,388 |
| CITGRP COML MTG TR SER 2014-GC | $33,432 | $30,388 |
| CITIGROUP INC - 3.785% - 03/17 | $4,597 | $4,292 |
| CITIGROUP INC - 5.610% - 09/29 | $20,000 | $20,055 |
| COCA-COLA CO - 3.450% - 03/25/ | $52,634 | $45,582 |
| DIAMONDBACK ENERGY INC - 6.250 | $11,949 | $12,205 |
| DISNEY WALT CO - 2.950% - 06/1 | $70,768 | $61,567 |
| DUKE ENERGY CAROLINAS - 2.950% | $55,730 | $48,173 |
| DUKE ENERGY FLA PROJFIN LLC SE | $69,486 | $58,389 |
| ECOLAB INC NOTE - 4.800% - 03/ | $38,920 | $37,750 |
| EDISON INTL - 4.700% - 08/15/2 | $54,981 | $53,884 |
| ENTERGY LA LLC - 4.750% - 09/1 | $9,946 | $9,055 |
| FLORIDA PWRD & LT - 3.125% - 1 | $78,238 | $71,401 |
| GENERAL MTRS CO - 6.125% - 10/ | $5,568 | $5,093 |
| GOLDMAN SACHS - 3.800% - 03/15 | $68,101 | $64,726 |
| GOLDMAN SACHS - 3.814% - 04/23 | $3,883 | $3,660 |
| GOLDMAN SACHS GROUP INC - 4.38 | $13,000 | $12,549 |
| INVITATION HOMES OPERATING NOT | $13,963 | $12,290 |
| JOHNSON & JOHNSON - 2.450% - 0 | $67,463 | $62,088 |
| JP MORGAN CHASE BANK - 4.203% | $45,364 | $37,272 |
| JP MORGAN CHASE BANKNA NOTE - | $4,402 | $3,765 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $24,000 | $22,960 |
| JPMORGAN CHASE &CO - 3.702% - | $22,159 | $19,781 |
| KRAFT HEINZ FOODS - 3.000% - 0 | $26,609 | $25,301 |
| LOCKHEED MARTIN CORP - 3.600% | $20,407 | $17,819 |
| MASTERCARD INC - 3.350% - 03/2 | $47,424 | $39,535 |
| METLIFE - 3.600% - 04/10/2024 | $39,875 | $37,325 |
| MIDAMERICAN ENERGY CO - 3.650% | $21,892 | $20,631 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $36,337 | $36,176 |
| NORTHERN TR CORP - 1.950% - 05 | $56,169 | $53,562 |
| ONCOR ELEC DELIVERY CO - 3.700 | $20,276 | $17,953 |
| PECO ENERGY CO - 3.150% - 10/1 | $78,292 | $71,232 |
| PEPSICO INC - 2.625% - 07/29/2 | $66,901 | $61,895 |
| PROGRESSIVE CORP NOTE - 3.000% | $67,670 | $61,006 |
| PRUDENTIAL - 1.500% - 03/10/20 | $76,735 | $66,607 |
| PUBLIC SERVICE CO COLO SER 37 | $69,156 | $63,947 |
| RAYTHEON TECHNOLOGIES CORP - 2 | $28,727 | $25,202 |
| SOUTHWESTERN PUB SVC CO SER 9 | $24,926 | $23,118 |
| STANFORD HEALTH CARESER - 3.31 | $20,927 | $17,021 |
| STATE STR CORP - 4.164% - 08/0 | $65,877 | $61,181 |
| STATE STREET - 5.751% - 11/04/ | $16,039 | $16,392 |
| SUNTRUST BANK - 3.300% - 05/15 | $41,923 | $34,652 |
| T MOBILE USA INC - 5.200% - 01 | $40,239 | $39,803 |
| TARGA RES PARTNERS - 4.875% - | $11,110 | $9,873 |
| TEXAS INSTRS INC - 1.900% - 09 | $62,377 | $58,472 |
| TRITON CONTAINER INTL LTD - 3. | $30,778 | $23,953 |
| UNITED AIRLINES - 3.750% - 03/ | $21,884 | $19,037 |
| UNITED PARCEL SERVICE - 3.050% | $68,672 | $61,131 |
| US BANCORP MTN - 2.215% - 01/2 | $61,455 | $59,276 |
| VERIZON COMMUNICATIONS - 0.000 | $11,246 | $10,982 |
| VERIZON MASTER TR SER 2022-7 C | $34,994 | $35,206 |
| VICI PROPERTIES LP - 4.950% - | $7,982 | $7,615 |
| VISA INC - 2.050% - 04/15/2030 | $18,032 | $15,248 |
| VMWARE INC - 2.200% - 08/15/20 | $8,119 | $7,613 |
| WELLS FARGO & CO SER U - 3.350 | $35,000 | $29,588 |
| WILLIS NORTH AMER INC - 4.650% | $12,994 | $12,572 |
| WORKDAY INC NOTE - 3.700% - 04 | $8,999 | $8,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $42,443 | $30,220 |
| ABB LTD | $33,479 | $43,801 |
| ACCENTURE PLC | $22,041 | $41,093 |
| ACUSHNET HOLDINGS CORP | $26,997 | $34,520 |
| AGREE REALTY CORP | $35,175 | $37,025 |
| AIA GROUP LTD ADR | $108,416 | $131,468 |
| AIRBUS GROUP | $40,820 | $43,986 |
| AKZO NOBEL NV-ADR | $50,826 | $29,315 |
| ALBANY INTERNATIONAL CORP | $16,074 | $24,746 |
| ALIBABA GROUP HOLDING LTD | $48,374 | $25,194 |
| ALLEGION PLC | $71,669 | $71,051 |
| ALLIANT CORP | $20,172 | $21,256 |
| ALPHABET INC CL A | $25,859 | $56,467 |
| ALPHABET INC CL C | $22,786 | $51,463 |
| ALTRIA GROUP INC | $44,055 | $41,413 |
| AMADEUS IT HLDS SA | $56,281 | $48,938 |
| AMAZON COM | $66,964 | $75,600 |
| AMDOCS LIMITED | $30,881 | $42,087 |
| AMERICA MOVIL SA | $37,306 | $47,866 |
| ANGLO AM PLC ADR | $52,187 | $58,830 |
| ANHUI CONCH CEM ADR | $49,415 | $28,407 |
| ANSYS INC | $59,163 | $76,584 |
| AON PLC CL A | $37,870 | $80,438 |
| ARKEMA S/ADR | $53,933 | $35,194 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $75,550 | $61,446 |
| ASHTEAD GROUP PLC | $40,927 | $42,976 |
| ASICS CORPORATION | $17,407 | $22,427 |
| ASM PACIFIC TECH | $44,257 | $26,566 |
| ASML HOLDING NV NY REG SHS | $30,406 | $46,990 |
| ASPEN TECHNOLOGY INC COM | $50,785 | $57,101 |
| ASSURED GUARANTY LTD | $27,562 | $34,866 |
| AT&T, INC | $47,676 | $31,039 |
| AUTODESK, INC | $27,936 | $65,031 |
| AVERY DENNISON CORP | $22,394 | $30,227 |
| BANCO DO BRASIL S A SPONSORED | $50,091 | $38,875 |
| BANDAI NAMCO HOLDINGS INC | $29,243 | $23,700 |
| BANK OF AMERICA CORP | $58,410 | $59,980 |
| BANK OZK | $31,793 | $43,305 |
| BARCLAYS PLC ADR | $51,707 | $39,031 |
| BB SEGURIDADE | $32,546 | $42,487 |
| BCE INC | $60,732 | $62,409 |
| BEIERSDORF AG ADR EACH REPR 0. | $21,121 | $22,471 |
| BENTLEY SYSTEMS INC CL B | $95,340 | $98,388 |
| BERKLEY W R CP | $87,613 | $141,294 |
| BIDVEST GROUP LTD (ADR) | $17,786 | $21,067 |
| BLACKROCK STRAT INC OPP PORTFO | $6,000,842 | $5,547,126 |
| BLOCK INC | $42,033 | $23,062 |
| BOEING CO | $96,732 | $113,723 |
| BOSTON PPTYS INC | $36,816 | $21,153 |
| BP PLC SPONSORED ADR | $61,661 | $84,356 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $87,795 | $44,422 |
| BROADCOM INC | $107,012 | $166,062 |
| BRUNSWICK CORP | $26,431 | $37,770 |
| BUREAU VERITAS SA | $53,876 | $46,999 |
| CABLE ONE INC | $55,147 | $22,780 |
| CALRSBERG AS SP ADR REP B | $76,964 | $83,808 |
| CAMDEN PPTY TR | $20,580 | $18,684 |
| CATHAY GENERAL BANCORP | $24,015 | $27,003 |
| CGI INC | $48,458 | $56,243 |
| CHARLES RIV LABORATORIES INTL | $66,653 | $95,004 |
| CHEMED CORP | $62,140 | $69,418 |
| CHEVRON CORP | $47,308 | $78,078 |
| CHINA CONSTRUCT UNSPON ADR | $80,406 | $61,653 |
| CHINA MENGNIU DAIRY COMPANY AD | $51,672 | $42,266 |
| CHINA MERCHANTS BANK | $31,964 | $36,624 |
| CHINA RESOURCES ENTERPRISE LTD | $42,862 | $43,307 |
| CHINA SHENHUA ADR | $11,160 | $15,505 |
| CHUBB LIMITED | $59,826 | $93,534 |
| CISCO SYSTEMS INC | $36,011 | $51,689 |
| CITIGROUP INC | $48,671 | $27,816 |
| COMCAST CORP | $45,642 | $40,146 |
| COMFORT SYSTEMS USA INC | $5,388 | $13,234 |
| COMML INTL BK S/ADR | $41,543 | $22,728 |
| COMPAGNIE FINANCIERE RICHEMONT | $30,504 | $32,663 |
| COMPASS GROUP PLC ADR | $52,188 | $59,152 |
| CONMED CORPORATION | $32,565 | $30,315 |
| CONOCOPHILLIPS | $24,092 | $72,098 |
| CONTL AG SPONS ADR | $48,339 | $29,205 |
| COOPER COMPANIES INC | $103,813 | $110,113 |
| COPART INC | $66,106 | $89,021 |
| COTERRA ENERGY INC | $9,673 | $14,177 |
| COUSINS PROPERTIES INC | $27,990 | $19,397 |
| CRANE CO | $12,848 | $14,264 |
| CRH PLC - AMERICAN DEPOSITARY | $50,957 | $44,087 |
| CSL LTD | $41,551 | $43,308 |
| CULLEN FROST BANKERS INC | $26,263 | $33,559 |
| DAIKIN INDS LTD ADR | $44,032 | $32,728 |
| DAIWA HOUSE IND LTD | $35,786 | $26,577 |
| DBS GROUP HLDGS SPON ADR | $26,688 | $46,022 |
| DEERE CO | $5,789 | $18,008 |
| DENTSPLY SIRONA INC | $26,519 | $18,690 |
| DEUTSCHE BOERSE ADR | $35,896 | $46,366 |
| DIAGEO PLC ADS | $30,982 | $44,013 |
| DIAMONDBACK ENERGY INC | $5,425 | $23,800 |
| DISCO CORPORATION | $38,854 | $36,289 |
| DOLBY LABORATORIES | $77,260 | $73,855 |
| DONALDSON CO. INC | $16,695 | $16,719 |
| DOW INC | $30,682 | $39,355 |
| DUKE ENERGY CO | $46,854 | $55,512 |
| EAST WEST BANCORP, INC | $26,222 | $38,815 |
| EASTGROUP PROPERTIES INC | $24,028 | $31,537 |
| ENERGIZER HOLDINGS INC | $24,552 | $17,144 |
| ENGIE | $65,735 | $75,313 |
| ENGIE BRASIL ENERGIA S A | $26,787 | $25,268 |
| ENPRO INDUSTRIES INC | $7,237 | $11,195 |
| EQUIFAX INC | $67,833 | $83,575 |
| EXPEDITORS INTL WASH INC | $22,458 | $35,852 |
| EXPONENT, INC | $76,584 | $89,676 |
| EXXON MOBIL CORP | $66,747 | $97,174 |
| FACTSET RESH SYST INC | $15,507 | $36,510 |
| FAIR ISSAC & CO INC | $40,859 | $65,245 |
| FANUC LIMITED UNSPONSORED | $54,425 | $51,986 |
| FEDERAL AGRICULTURAL MORTGAGE | $15,056 | $20,288 |
| FERGUSON PLC | $24,870 | $34,663 |
| FGL HLDGS ORD SHS | $1,241 | |
| FIDELITY NATIONAL FINANCIAL IN | $34,597 | $34,535 |
| FLUTTER ENTMT PLC ADR | $32,249 | $31,859 |
| FOUR CORNERS PROPERTY TRUST IN | $19,510 | $20,174 |
| FULLER H B CO | $14,133 | $18,048 |
| GALP ENERGIA | $51,915 | $57,973 |
| GAZPROM PJSC SPON ADR EA REP 2 | $20,006 | |
| GEN DYNAMICS CP | $34,599 | $53,592 |
| GENUINE PARTS COMPANY | $37,362 | $69,404 |
| GLOBAL X FDS GLOBAL X MLP ETF | $126,059 | $135,142 |
| GLOBUS MEDICAL INC | $90,198 | $89,718 |
| GREEK ORG FOOTBALL | $32,076 | $26,817 |
| GRUPO AEROPORTUARIO DEL ADR | $8,697 | $21,859 |
| GRUPO FIN ADR | $19,811 | $29,488 |
| HALEON PLC | $29,990 | $31,920 |
| HAMILTON LANE INC | $32,421 | $24,594 |
| HASBRO INC | $17,543 | $12,385 |
| HDFC BANK LTD ADR | $57,720 | $68,273 |
| HEALTHPEAK PROPERTIES INC | $58,663 | $50,290 |
| HEINEKEN N V S ADR | $51,429 | $47,866 |
| HENGAN INTL GRP ADR | $59,396 | $48,182 |
| HENKEL KGAA PFD SHS ADR | $25,084 | $25,661 |
| HENRY JACK & ASSOC INC | $51,534 | $62,324 |
| HF SINCLAIR CORPORATION | $11,762 | $20,445 |
| HIMAX TECHNOLOGIES - ADR | $42,986 | $20,661 |
| HOYA CORP SPONS ADR | $60,227 | $66,208 |
| HSBC HOLDINGS PLC | $33,964 | $37,828 |
| HUBBELL INCORPORATED | $20,312 | $32,151 |
| HUNTINGTON INGALLS INDUSTRIES | $12,365 | $16,378 |
| HUNTSMAN CORP | $19,479 | $22,561 |
| HUSQUARVA AB | $34,415 | $18,323 |
| ICON PLC - AMERICAN DEPOSITARY | $120,724 | $112,665 |
| IDACORP INC HLDG CO | $27,797 | $29,120 |
| ILLUMINA INC COM | $50,223 | $33,565 |
| IMCD GROUP | $16,380 | $16,775 |
| INFINEON TECH ADS | $56,234 | $48,240 |
| INFOSYS TECH LTD SPD ADR | $13,568 | $17,938 |
| INGREDION INC | $29,474 | $31,142 |
| INTEL CORP | $37,032 | $21,752 |
| INTERACTIVE BROKERS GROUP, INC | $63,712 | $85,373 |
| INTERPUBLIC GROUP OF COS | $11,194 | $17,954 |
| INTUITIVE SURGICAL | $17,494 | $27,331 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $86 | $81 |
| ISHARES BARCLAYS US AGGREGATE | $2,605,485 | $2,248,810 |
| ISHARES CORE MSCI EAFE ETF | $3,514,193 | $3,320,855 |
| ISHARES CORE MSCI EMERGING MAR | $1,460,359 | $1,263,889 |
| ISHARES S&P 500 INDEX FD | $4,563,124 | $5,388,929 |
| JD.COM, INC | $45,993 | $38,056 |
| JOHNSON & JOHNSON | $58,780 | $79,493 |
| JOHNSON CONTROLS INTERNATIONAL | $44,112 | $68,736 |
| JP MORGAN CHASE | $45,455 | $69,330 |
| KASIKORNBANK PUB CO LTD ADR CM | $17,805 | $20,193 |
| KIMBERLY CLARK | $33,649 | $31,453 |
| KIMBERLY CLARK CORP | $39,982 | $50,499 |
| KINSALE CAPITAL GROUP INC | $12,850 | $15,168 |
| KOMATSU LTD | $24,869 | $25,109 |
| KONINKLIJKE DSM NV ADR | $41,223 | $45,765 |
| KOOKMIN BANK | $49,703 | $47,397 |
| KT CORP ADS | $31,142 | $28,161 |
| KUENE & NAGEL INTL AG ADR | $20,950 | $16,758 |
| L'AIR LIQUIDE ADR OTC | $99,987 | $93,550 |
| LCI INDUSTRIES | $28,019 | $26,348 |
| LEGRAND INC | $54,729 | $41,458 |
| LEIDOS HOLDINGS INC | $17,331 | $18,198 |
| LENNOX INTL INC | $69,104 | $68,181 |
| LENOVO GROUP LTD ADR | $59,875 | $48,813 |
| LIFE HEALTHCARE GR UNSPON ADR | $30,270 | $19,407 |
| LINCOLN ELECTRIC HOLDING INC | $22,637 | $32,655 |
| LINDE PLC COM | $55,265 | $66,215 |
| LITTELFUSE, INC | $23,117 | $29,727 |
| LOGITECH INTERNATIONAL | $34,949 | $26,270 |
| LOWES COMPANIES INC | $19,966 | $43,634 |
| LPL FINANCIAL HOLDINGS INC | $60,722 | $98,141 |
| LVMH MOET HENN UNSP | $54,626 | $72,290 |
| M.D.C. HLDGS | $39,897 | $27,650 |
| MAGNA INTERNATIONAL INC | $54,243 | $35,337 |
| MEDICAL PROPERTIES TRUST, INC | $25,955 | $14,415 |
| MEDTRONIC PLC | $61,115 | $49,663 |
| MERCADOLIBRE, INC | $17,889 | $19,464 |
| MERCK & CO INC | $46,136 | $82,547 |
| MERCK KGAA SPON ADR EACH REPR | $51,209 | $61,689 |
| MESA LABORATORIES | $23,088 | $14,959 |
| META PLATFORMS INC | $108,963 | $89,774 |
| MICROSOFT CORP | $42,050 | $124,946 |
| MKS INSTRUMENTS, INC | $40,567 | $31,689 |
| MOBILE TELSYS OJSC | $29,642 | |
| MOL MAGYAR RT S/ADR | $16,690 | $16,094 |
| MONOLITHIC POWER SYSTEMS, INC | $14,960 | $20,509 |
| MONSTER BEVERAGE CORP | $34,720 | $72,797 |
| MORGAN STANLEY | $26,788 | $58,579 |
| MORNINGSTAR, INC | $15,406 | $12,562 |
| MSA SAFETY INCORPORATED | $22,871 | $26,098 |
| MTU AERO ENGINES | $54,384 | $54,427 |
| NEDBANK GROUP LTD S/ADR | $26,758 | $38,396 |
| NESTLE S.A | $46,171 | $49,481 |
| NETFLIX INC | $77,293 | $71,656 |
| NEXTERA ENERGY, INC | $30,646 | $86,610 |
| NISOURCE INC | $25,786 | $27,639 |
| NOMURA RESEARCH INST LTD | $45,826 | $38,804 |
| NORDSON CP | $98,098 | $141,206 |
| NOVARTIS AG ADR | $103,325 | $112,856 |
| NOVO NORDISK A S | $41,967 | $91,761 |
| NVENT ELECTRIC PLC | $16,321 | $27,468 |
| NVIDIA CORP | $20,069 | $82,277 |
| OIL CO LUKOIL PJSC SPON ADR RE | $30,842 | $2,986 |
| OLYMPUS CORP S/ADR | $128,981 | $110,749 |
| ORACLE CORP | $47,294 | $85,500 |
| ORGANON & CO | $24,244 | $21,087 |
| PACKAGING CORP AMER | $13,804 | $17,268 |
| PAPA JOHNS INTL INC | $20,875 | $20,084 |
| PAYPAL HOLDINGS, INC | $39,126 | $25,568 |
| PEARSON PLC | $14,085 | $18,528 |
| PERNOD RICARD S A SPONSORED AD | $72,763 | $80,705 |
| PETROBRAS DISTRIBUIDORA UNSPON | $27,716 | $20,462 |
| PETROLEO BRASILEIRO | $39,008 | $36,061 |
| PFIZER INC | $52,751 | $73,478 |
| PHILIP MORRIS INTL | $53,147 | $67,406 |
| PIMCO ENHANCED SHORT MATURITY | $799,904 | $777,658 |
| PIMCO INCOME FUND P CLASS | $6,255,715 | $5,421,897 |
| PING AN INSURANCE GROUP ADR | $63,710 | $47,011 |
| POOL CORP | $77,085 | $104,606 |
| PT ASTRA INTL ADR | $24,731 | $18,725 |
| PT BK MANDIR PRS UNSP/ADR | $35,193 | $43,731 |
| PT TELEKOM. IND. TBK ADR | $27,983 | $29,693 |
| QUALCOMM INC | $21,828 | $36,830 |
| RAYMOND JAMES FINANCIAL INC | $19,126 | $30,987 |
| RAYTHEON TECHNOLOGIES CORP | $55,274 | $74,075 |
| RECKITT BENCKISER GROUP | $76,319 | $62,292 |
| REGENERON PHARMACEUTICALS INC | $21,121 | $49,061 |
| RELIANCE INDS 144A G | $58,798 | $95,078 |
| RELX PLC | $80,381 | $91,781 |
| RITCHIE BROS AUCTIONEERS | $41,395 | $40,018 |
| ROCHE HOLDING LTD ADR | $151,629 | $132,210 |
| ROLLINS INC | $33,523 | $55,797 |
| RPM INTERNATIONAL INC | $20,213 | $24,363 |
| RYANAIR HOLDINGS PLC-ADR COM | $42,822 | $36,931 |
| SALESFORCE.COM | $54,724 | $46,274 |
| SAMPO PLC UNSPONSORED ADR | $44,661 | $53,308 |
| SANDVIK AB SPONS ADR | $108,511 | $88,600 |
| SANLAM LTD SPONSORED ADR (SOUT | $31,458 | $20,403 |
| SBERBANK ROSSII PAO | $27,852 | $15,871 |
| SCHNEIDER ELEC UNSP/ADR | $52,041 | $61,428 |
| SCOTTS CO. CLASS A | $93,000 | $42,613 |
| SEI INVESTMENTS | $25,954 | $30,199 |
| SELECT MEDICAL | $33,264 | $26,270 |
| SERVISFIRST BANCSHARES INC | $12,479 | $22,740 |
| SHELL ADR EACH REPRESENTING 2 | $23,242 | $25,286 |
| SHIMANO INC UNSP ADR EACH REPR | $33,714 | $22,184 |
| SHINHAN FINL GROUP CO LTD | $34,762 | $28,349 |
| SHOPIFY INC | $44,401 | $25,269 |
| SIEMENS AG | $49,293 | $60,122 |
| SIEMENS HEALTHINEERS AG | $27,733 | $30,091 |
| SINOPHARM GROUP CO | $35,234 | $37,052 |
| SITEONE LANDSCAPE SUPPLY INC | $61,825 | $80,012 |
| SMC CORPORATION | $22,200 | $22,236 |
| SNAP ON INC | $20,164 | $27,876 |
| SONY GROUP CORP | $38,686 | $29,749 |
| STANDARD BANK GROUP SPON ADR | $29,428 | $27,215 |
| STARBUCKS CORP COM | $32,196 | $48,410 |
| STERIS PLC | $28,010 | $29,735 |
| STORE CAPITAL CORPORATION | $13,539 | $17,344 |
| SUMITOMO MITSUI FINCL GRP | $46,297 | $50,189 |
| SUNCOR ENERGY INC | $46,489 | $57,844 |
| SUZUKI MOTOR CORP UNSP ADR | $32,317 | $24,173 |
| SVENSKA HANDELSBK UNS ADR | $35,218 | $36,603 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $92,901 | $105,999 |
| TARGA RESOURCES CORP | $13,051 | $23,373 |
| TARGET CORPORATION | $22,033 | $39,645 |
| TECHTRONIC INDS SPD ADR | $53,742 | $49,930 |
| TELEDYNE TECH INC | $84,033 | $75,583 |
| TELEPERFORMANCE SA | $30,662 | $22,879 |
| TERADYNE INC | $63,398 | $81,236 |
| TERNIUM S.A. ADS | $28,048 | $20,689 |
| TERRENO RLTY CORPCOM | $27,848 | $26,558 |
| TESLA MOTORS INC | $97,569 | $42,743 |
| THALES S.A. | $44,587 | $46,403 |
| THOR INDS INC | $70,076 | $71,338 |
| TIMKEN CO COM | $20,737 | $26,431 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $40,712 | $38,570 |
| TOKYO ELECTRON LTD | $43,551 | $42,562 |
| TOTALENERGIES SE | $40,420 | $46,498 |
| TRAVELERS COMPANIES INC | $28,915 | $44,810 |
| TRUIST FINANCIAL CORPORATION | $65,194 | $51,034 |
| UNILEVER PLC AMER | $175,748 | $156,035 |
| UNITED OVRSEAS BK LTD ADR | $56,611 | $66,227 |
| UNITED PARCEL SERVICE | $53,512 | $55,976 |
| UNITED TRACTORS UNSPON ADR | $23,626 | $18,080 |
| UNIVERSAL MUSIC GROUP | $38,425 | $42,660 |
| VALE SA | $27,624 | $34,551 |
| VERTEX PHARMCTLS INC | $39,660 | $57,467 |
| VESTAS WIND SYS UNSP/ADR | $38,800 | $35,501 |
| VICI PROPERTIES INC | $49,557 | $51,970 |
| VISA INC | $67,002 | $120,293 |
| VODACOM GROUP LIMITE | $23,168 | $20,142 |
| VONOVIA SE | $49,029 | $27,144 |
| WAL-MART DE MEX V SP/ADR | $59,689 | $73,520 |
| WALT DISNEY HOLDINGS CO | $76,223 | $51,433 |
| WASHINGTON TRUST BANCORP INC | $13,365 | $11,842 |
| WATSCO INC | $73,419 | $64,096 |
| WD-40 COMPANY | $8,221 | $6,126 |
| WEICHAI POWER CO LTD | $53,452 | $36,813 |
| WILEY JOHN & SONS INC CL A | $6,558 | $5,448 |
| WILLIAMS SONOMA INC | $19,804 | $18,617 |
| WOLTERS KLUWER S/ADR | $68,275 | $96,580 |
| WORKDAY INC | $16,078 | $20,247 |
| YAMAHA CORP SPONS ADR | $21,321 | $21,750 |
| YUM BRANDS INC | $15,097 | $30,483 |
| YUM CHINA HOLDINGS INC | $56,982 | $59,405 |
| ZEBRA TECHNOLOGIES CORP | $76,810 | $83,077 |
| ZOZO INC. ADR | $27,068 | $27,875 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,786,413 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,439,208 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG ENERGY CREDIT OPPS OFFSHORE | $66 | $235,394 |
| BRIDGE WORKFORCE AND AFFORDABL | $520,052 | $522,965 |
| NINETEEN77 GLOBAL MULTI-STRATE | $1,000,000 | $980,720 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $109,500 | $109,500 | |
| Bank Charges | $11,405 | $11,405 | |
| K-1 Exp BRIDGE WORKFORCE AND A | $3,090 | $3,090 | |
| Website Hosting/Support | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AG ENERGY CREDIT OPPS OFFSHORE IV HL | $30,103 | $30,103 |
| Class Action Lawsuit Proceeds | $423 | $423 |
| Federal Tax Refund | $57,317 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $201,981 | $201,981 | |
| BRANDING/DESIGN SERVICES | $14,500 | $14,500 | |
| Website Development | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $14,900 | |
| 990-PF Extension for 2021 | $4,800 | |
| Foreign Tax Paid | $30,718 | $30,718 |