ROBINSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 30-6555736)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202243079349100544
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- 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 | 2022-11-03T20:57:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-10-21 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,970,106 | 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 | $3,515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,275,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,275,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,925,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,793,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,925,663 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,293,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,293,540 | 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 | $253,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238,934 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,857 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $129,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,503 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $626,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,866,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,866,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,492,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,169,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,992,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,062,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,625,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,625,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,366 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,051 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,366 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,366 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,557,671 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,008,804 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,965,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,694,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,326,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,566,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,333,388 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,007,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,997,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $460,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $941,840 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $812,937 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,110,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,912,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,970,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $53,110,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,912,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,110,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,912,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,110,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,912,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,110,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,854 | ExcessRevenueOverExpensesAmt |
| Subtotal | $52,912,126 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $52,912,126 | 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 | $16,793,023 | $14,868,829 | $1,924,194 | $1,924,194 |
| Passthrough K1 Capital Gain/(Loss) | $1,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,925,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,592 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,592 | SubtotalAmt |
| Tax Based On Investment Income | $41,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $602 | OverpaymentAmt |
| Applied To ES Tax | $602 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | $4,906 | $0 |
| Tiffany Robinson-Cousar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | EXECUTIVE DIRECTOR | 40.0 | $80,500 | $4,619 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE WERTZ-JACKSON GROUP (UBS) | |||||
| 1501 K STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | INVESTMENT MGMT | $238,934 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | 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 | $56,396,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,102,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $480,574 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,979,290 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,979,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $899,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,079,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,953,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,953,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,592 | TotalTaxAmt |
| Distributable Before Adj | $2,912,388 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,912,388 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,912,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,169,199 | 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 | $3,169,199 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,912,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $796,111 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $3,169,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $796,111 | AppliedToYear1Amt |
| Applied To Current Year | $2,373,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $539,300 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 Wall 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 (30 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 |
| Austin Peay Elementary School | |||||||
| 474 ACADEMIC DR | Covington | TN | 38019 | N/A | GOV | Arts Program | $5,000 |
| BABY BUREAU | |||||||
| 225 NEWTOWN RD | WARMINSTER | PA | 18974 | N/A | PC | Baby Bundles | $5,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| PO BOX 384 | COVINGTON | TN | 38019 | N/A | PC | Club's general operating budget after-school program services expenses | $35,000 |
| CHESAPEAKE CHURCH | |||||||
| 6201 SOLOMONS ISLAND RD | HUNTINGTOWN | MD | 20639 | N/A | PC | General Support & food distribution program | $10,000 |
| CONNECTICUT BURNS CARE FOUNDATION INCORPORATED | |||||||
| 601 BOSTON POST RD | MILFORD | CT | 06460 | N/A | PC | The Arthur C. Luf Children's Burn Camp | $15,000 |
| EASTER SEALS SERVING DC-MD-VA INC | |||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | N/A | PC | Military and Veteran Programming at Easterseals DC MD VA | $50,000 |
| FAITH TABERNACLE WORLD OUTREACH INC | |||||||
| 600 SARGENT DR | FREDERICKTOWN | MO | 63645 | N/A | PC | to purchase Generators and labor fund | $35,000 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | PC | GENERAL & UNRESTRICTED | $135,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | The Children's Scholarship Fund | $15,000 |
| GO LUCY GO FOUNDATION INC | |||||||
| 1855 SOLO RD | COVINGTON | TN | 38019 | N/A | PC | GENERAL & UNRESTRICTED | $50,000 |
| HERD FOUNDATION | |||||||
| 5135 CONKLIN DR | DELRAY BEACH | FL | 33484 | N/A | PC | Freedom Patch | $7,500 |
| JACOBS HOUSE INC | |||||||
| 31525 JEDEDIAH SMITH RD | TEMECULA | CA | 92592 | N/A | PC | Jacob's House Open A Door For A Family | $5,000 |
| LE BONHEUR CHILDRENS HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | N/A | SO I | To purchase specific items for the Neuroscience Institute, Rehab Services, Transport Services and Garden Project | $537,500 |
| LOVE HOUSE LEARNING ACADEMY | |||||||
| PO BOX 4132 | BEAUFORT | SC | 29903 | N/A | PC | Community Food Resource Center Project | $25,000 |
| MAP INTERNATIONAL | |||||||
| 700 GLOUCESTER ST UNIT 302 | BRUNSWICK | GA | 31520 | N/A | PC | Domestic Medicines Program | $25,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | Mayfield, KY tornado relief to purchase and serve food to the community | $50,000 |
| MITCHELLS PLACE INC | |||||||
| 4778 OVERTON RD | BIRMINGHAM | AL | 35210 | N/A | PC | Early Learning Preschool - Operational Support | $10,000 |
| MUNFORD BAPTIST CHURCH | |||||||
| PO BOX 831 | MUNFORD | TN | 38058 | N/A | PC | General & Unrestricted | $250,000 |
| ONE FAMILY MEMPHIS | |||||||
| 915 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | Juice Almighty Meals Program | $50,000 |
| ONE FAMILY MEMPHIS | |||||||
| 915 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | to purchase Christmas presents | $5,000 |
| PASSION FOR PAWS | |||||||
| PO BOX 373 | PALM BEACH | FL | 33480 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| PENTAGON FEDERAL CREDIT UNION FDN PENFED FOUNDATIO | |||||||
| 2930 EISENHOWER AVE | ALEXANDRIA | VA | 22314 | N/A | PC | Military Heroes Emergency Financial Assistance Program | $50,000 |
| RUTHERFORD HOUSING PARTNERSHIP INC | |||||||
| PO BOX 1525 | RUTHERFORDTON | NC | 28139 | N/A | PC | Shingled Out | $10,000 |
| SENIOR CITIZENS HOME ASSISTANCE SERVICE INC | |||||||
| PO BOX 3025 | KNOXVILLE | TN | 37927 | N/A | PC | SCHAS Program | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | GENERAL & UNRESTRICTED | $50,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | Inpatient Room with Parent Suite for the Intensive Care Unit, The Inspiration 4 Advanced Research Center, to offset cost of housing expenses at RMH, Radiotherapy treatments for brain tumor patients, Give to Live support at events to offset patient treatment | $1,000,000 |
| TENNESSEE BAPTIST MISSION BOARD | |||||||
| PO BOX 682789 | FRANKLIN | TN | 37068 | N/A | PC | TEXAS AND OKLAHOMA NATURAL DISASTER DUE TO SNOW STORM | $300,000 |
| TIPTON-ROSEMARK ACADEMY INC | |||||||
| 8696 ROSEMARK RD | MILLINGTON | TN | 38053 | N/A | PC | to purchase Permethean Boards, Additional shade structure for the playground, playground equipment for both playgrounds | $86,000 |
| TWO BY TWO RESCUE | |||||||
| PO BOX 708 | HELENA | AL | 35080 | N/A | PC | GENERAL & UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,866,000 | 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 | $3,515 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,275,154 | 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 | $1,925,663 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,293,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,293,540 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO - 3.050% - 04/15/2030 | $34,618 | $36,493 |
| ACTIVISION BLIZZARD INC - 2.50 | $23,807 | $23,742 |
| ALABAMA PWR CO - 2.800% - 04/0 | $28,440 | $28,015 |
| AMERICAN HOMES 4 RENT L P NOTE | $20,777 | $20,581 |
| ARES CAPITAL CORP - 2.875% - 0 | $41,331 | $40,924 |
| AT&T INC - 3.650% - 06/01/2051 | $41,269 | $42,619 |
| AUTONATION INC - 2.400% - 08/0 | $15,080 | $14,485 |
| BANK AMER CORP - 3.194% - 07/2 | $20,085 | $20,056 |
| BANK MONTREAL - 3.803% - 12/15 | $30,902 | $30,054 |
| BANK OF AMERICA VAR 27 - 0.000 | $71,780 | $70,524 |
| BANK OF NEW YORK MELLON - 2.95 | $77,684 | $76,660 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $39,921 | $39,620 |
| BOARDWALK PIPELINES LP - 3.400 | $29,794 | $29,966 |
| BOARDWALK PIPELINES LP - 5.950 | $21,212 | $20,630 |
| BOEING CO NOTE CALL MAKE WHOLE | $31,037 | $31,018 |
| BRUNSWICK CORP - 2.400% - 08/1 | $20,946 | $20,159 |
| CDW LLC / CDW FIN CORP - 4.250 | $17,609 | $17,553 |
| CDW LLC FIN CORP - 2.670% - 12 | $34,000 | $34,823 |
| CHARTER COMMUNICATIONS OPER - | $9,919 | $9,673 |
| CHUBB INA HOLDINGS INC - 3.350 | $41,177 | $40,761 |
| CITGRP COML MTG TR SER 2014-GC | $33,432 | $32,560 |
| CITIGROUP INC - 2.520% - 11/03 | $33,000 | $33,000 |
| CITIGROUP INC - 4.300% - 11/20 | $14,690 | $14,391 |
| COCA-COLA CO - 3.450% - 03/25/ | $52,634 | $54,301 |
| DIAMONDBACK ENERGY INC - 3.500 | $24,117 | $24,389 |
| DISNEY WALT CO - 2.950% - 06/1 | $68,704 | $68,252 |
| DUKE ENERGY CAROLINAS - 2.950% | $55,730 | $53,814 |
| DUKE ENERGY FLA PROJFIN LLC SE | $70,159 | $66,944 |
| EAGLE MATLS INC - 2.500% - 07/ | $14,046 | $13,832 |
| EXXON MOBIL - 2.397% - 03/06/2 | $67,890 | $67,004 |
| FIDELITY NATIONAL FINANCIAL IN | $20,702 | $20,058 |
| FIRST AMERN FINL CORP - 2.400% | $20,929 | $20,493 |
| GENERAL MTRS - 5.950% - 04/01/ | $10,919 | $10,985 |
| GOLDMAN SACHS - 3.814% - 04/23 | $14,009 | $14,152 |
| HANOVER INS GROUP INC - 2.500% | $26,147 | $25,880 |
| HARTFORD HEALTHCARE CORP - 3.4 | $20,087 | $21,359 |
| HOLLYFRONTIER CORP - 4.500% - | $42,001 | $42,045 |
| INTEL CORP NOTE CALL MAKE WHOL | $21,728 | $21,382 |
| INVITATION HOMES OPER PARTNERS | $30,960 | $30,690 |
| JETBLUE SER 2019-1 CL AA - 2.7 | $9,511 | $10,138 |
| JOHNSON & JOHNSON - 2.450% - 0 | $67,463 | $68,864 |
| JP MORGAN CHASE - 2.956% - 05/ | $40,092 | $40,421 |
| JP MORGAN CHASE BANK - 4.203% | $45,364 | $44,781 |
| JUNIPER NETWORKS - 2.000% - 12 | $31,940 | $30,260 |
| KINDER MORGAN INC - 3.250% - 0 | $29,750 | $30,736 |
| KOHLS CORP CALL MAKE WHOLE - 3 | $20,132 | $20,390 |
| LEAR CORP - 5.250% - 05/15/204 | $10,802 | $11,355 |
| LEGGETT & PLATT INC - 3.500% - | $32,903 | $33,238 |
| LOWES COS INC - 3.000% - 10/15 | $26,507 | $26,732 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $10,933 | $10,630 |
| MASTERCARD INC - 3.350% - 03/2 | $47,424 | $47,348 |
| MICRON TECHNOLOGY INC NOTE - 2 | $22,000 | $22,025 |
| MIDAMERICAN ENERGY CO - 3.650% | $21,892 | $24,264 |
| MS BOFA ML TRUST SER 2013-C9 C | $20,559 | $20,407 |
| NATIONAL RURAL UTIL - 3.400% - | $39,579 | $39,549 |
| NEWFIELD EXPL CO - 5.375% - 01 | $29,776 | $29,930 |
| NORTHERN STS PWR - 2.150% - 08 | $77,539 | $78,159 |
| NORTHWELL HEALTHCARE INC - 3.8 | $8,315 | $8,902 |
| OLD REP INTL CORP - 3.850% - 0 | $25,983 | $26,983 |
| OMEGA HEALTHCARE - 3.375% - 02 | $19,494 | $19,158 |
| ONCOR ELEC DELIVERY CO - 3.700 | $20,276 | $20,928 |
| PACIFIC GAS & ELEC COSER 29 - | $41,616 | $41,124 |
| PACIFICORP - 6.250% - 10/15/20 | $40,679 | $40,390 |
| PACKAGING CORP AMER - 3.050% - | $35,810 | $35,967 |
| PECO ENERGY CO - 3.150% - 10/1 | $78,292 | $78,446 |
| PEPSICO INC - 2.625% - 07/29/2 | $14,748 | $14,739 |
| PHYSICIANS RLTY LP - 2.625% - | $26,943 | $26,867 |
| PLAINS ALL AMERN PIPELINE LP - | $31,034 | $30,924 |
| PRUDENTIAL - 1.500% - 03/10/20 | $76,735 | $74,074 |
| PRUDENTIAL PLC - 3.125% - 04/1 | $14,047 | $13,890 |
| PUBLIC SERVICE CO COLO - 2.500 | $1,020 | $1,013 |
| ROYALTY PHARMA PLC - 3.350% - | $20,489 | $20,163 |
| SCHWAB CHARLES CORP BOND - 4.0 | $31,000 | $31,310 |
| SOUTHERN CALIF EDISON CO - 4.1 | $14,260 | $14,633 |
| STANFORD HEALTH CARESER - 3.31 | $20,927 | $20,606 |
| STATE STR CORP NOTE - 2.354% - | $66,474 | $65,976 |
| SUNTRUST BANK - 3.300% - 05/15 | $41,923 | $39,364 |
| SVB FINANCIAL GROUP - 3.125% - | $18,985 | $19,960 |
| SYSCO CORP - 6.600% - 04/01/20 | $9,056 | $9,351 |
| TANGER PPTYS LTD PARTNERSHIP - | $27,415 | $27,210 |
| U S BANCORP - 3.375% - 02/05/2 | $70,211 | $69,196 |
| UNIFORM MBS POOL #RA2618 - 2.5 | $52,901 | $51,183 |
| UNITED AIRLINES - 3.750% - 03/ | $28,072 | $27,701 |
| UNITED PARCEL SERVICE - 3.050% | $68,672 | $69,441 |
| VALERO ENERGY CORP - 3.650% - | $30,899 | $30,916 |
| VERIZON COMMUNICATIONS - 0.000 | $71,416 | $70,524 |
| VERIZON COMMUNICATIONS INC - 3 | $11,963 | $12,710 |
| VISA INC - 2.050% - 04/15/2030 | $18,032 | $18,243 |
| WASTE MGMT INC - 2.950% - 06/0 | $13,928 | $14,642 |
| FLORIDA PWRD & LT - 3.125% - 1 | $78,239 | $78,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $42,443 | $44,763 |
| AAC TEC HOLDINGS ADR | $34,327 | $16,816 |
| ABB LTD | $44,182 | $70,271 |
| ACCENTURE PLC | $28,098 | $85,397 |
| ACUSHNET HOLDINGS CORP | $28,862 | $46,180 |
| ADIDAS AG | $55,404 | $45,936 |
| AGREE REALTY CORP | $30,795 | $32,754 |
| AIA GROUP LTD ADR | $93,158 | $106,324 |
| AKZO NOBEL NV-ADR | $62,544 | $56,580 |
| ALBANY INTERNATIONAL CORP | $18,986 | $27,685 |
| ALIBABA GROUP HOLDING LTD | $49,205 | $34,568 |
| ALLEGION PLC | $71,669 | $89,397 |
| ALLETE INC | $32,069 | $28,464 |
| ALPHABET INC CL A | $25,859 | $92,705 |
| ALPHABET INC CL C | $25,928 | $95,488 |
| ALTRIA GROUP INC | $44,055 | $42,935 |
| AMADEUS IT HLDS SA | $29,720 | $27,968 |
| AMAZON COM | $66,964 | $150,045 |
| AMCOR LTD ORD SHS | $32,658 | $35,213 |
| AMDOCS LIMITED | $37,973 | $41,985 |
| AMERICA MOVIL SA | $43,905 | $64,660 |
| ANGLO AM PLC ADR | $54,664 | $71,968 |
| ANHUI CONCH CEM ADR | $43,803 | $34,744 |
| ANSYS INC | $30,159 | $72,202 |
| AON PLC CL A | $37,870 | $80,550 |
| ARKEMA S/ADR | $55,833 | $57,409 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $73,706 | $73,906 |
| ASHTEAD GROUP PLC | $25,500 | $41,426 |
| ASM PACIFIC TECH | $41,778 | $36,570 |
| ASML HOLDING NV NY REG SHS | $16,298 | $47,768 |
| ASPEN TECHNOLOGY, INC | $62,669 | $79,144 |
| ASSURED GUARANTY LTD | $27,562 | $28,112 |
| AT&T, INC | $62,611 | $41,476 |
| AUTODESK, INC | $28,622 | $100,385 |
| AUTOMATIC DATA PROCESSING INC | $8,640 | $20,713 |
| AVERY DENNISON CORP | $22,288 | $38,116 |
| BANCO DO BRASIL S A SPONSORED | $78,002 | $41,483 |
| BANCO SANTANDER CEN | $26,390 | $37,177 |
| BANDAI NAMCO HOLDINGS INC | $37,488 | $36,255 |
| BANK OF AMERICA CORP | $58,410 | $80,571 |
| BANK OF NOVA SCOTIA | $30,343 | $33,192 |
| BANK OZK | $31,066 | $50,066 |
| BARCLAYS PLC ADR | $51,707 | $51,791 |
| BB SEGURIDADE | $52,715 | $31,051 |
| BCE INC | $60,732 | $73,897 |
| BEIERSDORF AG ADR EACH REPR 0. | $24,262 | $22,443 |
| BENTLEY SYSTEMS INC CL B | $63,544 | $93,857 |
| BERKLEY W R CP | $87,613 | $106,942 |
| BIDVEST GROUP LTD (ADR) | $25,823 | $26,415 |
| BLACKROCK STRAT INC OPP PORTFO | $5,797,775 | $5,902,164 |
| BOEING CO | $86,069 | $104,485 |
| BOOKING HOLDINGS INC | $28,845 | $38,388 |
| BP PLC SPONSORED ADR | $61,661 | $64,311 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $76,849 | $67,723 |
| BROADCOM INC | $84,316 | $172,341 |
| BRUNSWICK CORP | $23,929 | $48,955 |
| BUREAU VERITAS SA | $37,372 | $39,563 |
| CABLE ONE INC | $51,730 | $47,613 |
| CALRSBERG AS SP ADR REP B | $57,259 | $86,661 |
| CAMDEN PPTY TR | $14,997 | $23,407 |
| CATHAY GENERAL BANCORP | $22,154 | $26,525 |
| CDW CORP | $91,409 | $131,469 |
| CGI INC | $63,997 | $73,455 |
| CHARLES RIV LABORATORIES INTL | $66,653 | $164,276 |
| CHEMED CORP | $62,140 | $71,949 |
| CHEVRON CORP | $67,010 | $70,762 |
| CHINA CONSTRUCT UNSPON ADR | $85,106 | $71,352 |
| CHINA FEIHE LTD | $23,189 | $17,636 |
| CHINA MENGNIU DAIRY COMPANY AD | $38,148 | $46,994 |
| CHINA MERCHANTS BANK | $27,480 | $44,892 |
| CHINA RESOURCES ENTERPRISE LTD | $16,392 | $16,683 |
| CHINA SHENHUA ADR | $21,117 | $25,471 |
| CHUBB LIMITED | $59,826 | $81,963 |
| CISCO SYSTEMS INC | $53,111 | $110,454 |
| CITIGROUP INC | $48,671 | $37,140 |
| CLARIVATE PLC | $37,730 | $37,585 |
| COLGATE-PALMOLIVE COMPANY | $24,909 | $31,064 |
| COMFORT SYSTEMS USA INC | $6,708 | $14,049 |
| COMML INTL BK S/ADR | $40,620 | $39,782 |
| COMPAGNIE FINANCIERE RICHEMONT | $30,504 | $37,883 |
| COMPASS GROUP PLC ADR | $44,453 | $50,569 |
| CONMED CORPORATION | $30,431 | $45,221 |
| CONOCOPHILLIPS | $29,261 | $52,114 |
| CONTL AG SPONS ADR | $43,354 | $42,065 |
| COOPER COMPANIES INC | $86,903 | $113,114 |
| COPART INC | $66,106 | $110,834 |
| COTERRA ENERGY INC | $17,567 | $23,864 |
| COUSINS PROPERTIES INC | $9,393 | $9,949 |
| CRANE CO | $21,807 | $25,738 |
| CRH PLC - AMERICAN DEPOSITARY | $55,035 | $63,518 |
| CRITEO SA | $41,222 | $64,524 |
| CSL LTD | $12,832 | $19,150 |
| CULLEN FROST BANKERS INC | $20,716 | $26,979 |
| DAIKIN INDS LTD ADR | $39,128 | $41,966 |
| DAIWA HOUSE IND LTD | $35,786 | $33,120 |
| DBS GROUP HLDGS SPON ADR | $23,834 | $41,378 |
| DCT INDUSTRIAL TRUST INC | $59,380 | $37,457 |
| DEERE CO | $21,936 | $61,034 |
| DENTSPLY SIRONA INC | $9,184 | $9,763 |
| DEUTSCHE BOERSE ADR | $39,471 | $50,561 |
| DIAGEO PLC ADS | $30,982 | $54,375 |
| DIAMONDBACK ENERGY INC | $7,509 | $28,041 |
| DONALDSON CO. INC | $16,695 | $16,830 |
| DOW INC | $17,469 | $30,062 |
| DUKE ENERGY CO | $42,109 | $51,191 |
| EAST WEST BANCORP, INC | $26,606 | $48,152 |
| EASTGROUP PROPERTIES INC | $20,895 | $43,975 |
| ELANCO ANIMAL HEALTH INCORPORA | $64,800 | $62,408 |
| ELI LILLY & CO | $7,370 | $27,622 |
| ENEL SOCIETA PER AZI | $54,218 | $53,236 |
| ENERGIZER HOLDINGS INC | $24,552 | $20,491 |
| ENGIE | $65,735 | $77,950 |
| ENGIE BRASIL ENERGIA S A | $25,224 | $22,694 |
| ENPRO INDUSTRIES INC | $10,005 | $17,831 |
| EQUIFAX INC | $67,833 | $125,900 |
| EQUINOR ASA | $16,136 | $28,357 |
| EXPEDITORS INTL WASH INC | $26,426 | $56,402 |
| EXPONENT, INC | $43,450 | $65,486 |
| EXXON MOBIL CORP | $66,747 | $53,908 |
| FACTSET RESH SYST INC | $15,837 | $45,199 |
| FAIR ISSAC & CO INC | $40,859 | $47,270 |
| FANUC LIMITED UNSPONSORED | $13,012 | $20,545 |
| FEDERAL AGRICULTURAL MORTGAGE | $12,111 | $19,333 |
| FERGUSON PLC | $32,340 | $63,683 |
| FIDELITY NATIONAL FINANCIAL IN | $34,597 | $47,901 |
| FLUTTER ENTMT PLC ADR | $46,273 | $55,682 |
| FOUR CORNERS PROPERTY TRUST IN | $15,539 | $18,499 |
| FUJITSU LTD ADR OTC | $39,599 | $47,327 |
| FULLER H B CO | $10,145 | $15,957 |
| GALP ENERGIA | $59,226 | $44,141 |
| GAZPROM PJSC SPON ADR EA REP 2 | $20,006 | $30,152 |
| GEN DYNAMICS CP | $34,599 | $45,030 |
| GENUINE PARTS COMPANY | $38,717 | $58,043 |
| GREEK ORG FOOTBALL | $31,041 | $28,317 |
| GRUPO AEROPORTUARIO DEL ADR | $26,033 | $41,378 |
| GRUPO FIN ADR | $24,131 | $33,671 |
| HAMILTON LANE INC | $24,742 | $28,392 |
| HASBRO INC | $17,543 | $20,661 |
| HDFC BANK LTD ADR | $62,179 | $76,002 |
| HEALTHPEAK PROPERTIES INC | $43,827 | $54,460 |
| HEINEKEN N V S ADR | $51,429 | $57,568 |
| HENGAN INTL GRP ADR | $48,584 | $35,646 |
| HENRY JACK & ASSOC INC | $51,534 | $59,281 |
| HIMAX TECHNOLOGIES - ADR | $32,318 | $38,536 |
| HITACHI LTD | $29,018 | $39,230 |
| HOLLYFRONTIER CORP | $13,746 | $15,931 |
| HOYA CORP SPONS ADR | $17,061 | $42,627 |
| HUBBELL INCORPORATED | $20,312 | $28,533 |
| HUNTINGTON INGALLS INDUSTRIES | $15,857 | $16,993 |
| HUNTSMAN CORP | $21,618 | $32,334 |
| ICON PLC - AMERICAN DEPOSITARY | $23,475 | $44,287 |
| IDACORP INC HLDG CO | $22,654 | $24,928 |
| ILLUMINA INC COM | $44,267 | $53,262 |
| INDUSTRIA DE DISENO | $47,810 | $45,089 |
| INFINEON TECH ADS | $22,839 | $23,828 |
| INFOSYS TECH LTD SPD ADR | $4,852 | $13,035 |
| INGREDION INC | $29,474 | $30,732 |
| INTEL CORP | $37,032 | $42,385 |
| INTERACTIVE BROKERS GROUP, INC | $63,712 | $93,716 |
| INTERPUBLIC GROUP OF COS | $7,882 | $16,441 |
| INTUITIVE SURGICAL | $16,469 | $35,571 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $86 | $86 |
| ISHARES BARCLAYS US AGGREGATE | $2,553,008 | $2,585,851 |
| ISHARES CORE MSCI EAFE ETF | $3,420,836 | $3,905,537 |
| ISHARES CORE MSCI EMERGING MAR | $1,426,847 | $1,578,329 |
| ISHARES S&P 500 INDEX FD | $4,475,285 | $6,583,415 |
| JAMES RIVER GROUP HOLDINGS LTD | $17,402 | $12,215 |
| JD.COM, INC | $40,913 | $31,882 |
| JOHNSON & JOHNSON | $58,780 | $76,982 |
| JOHNSON CONTROLS INTERNATIONAL | $44,112 | $87,327 |
| JP MORGAN CHASE | $45,455 | $81,867 |
| KASIKORNBANK PUB CO LTD ADR CM | $24,602 | $25,481 |
| KERING UNSPON ADR EA REPR 0.1 | $36,103 | $33,975 |
| KIMBERLY CLARK | $28,522 | $23,081 |
| KIMBERLY CLARK CORP | $35,288 | $47,735 |
| KINSALE CAPITAL GROUP INC | $9,500 | $10,705 |
| KNORR BREMSE ADR | $25,489 | $21,688 |
| KOITO MANUFACTURING | $41,690 | $46,993 |
| KOMATSU LTD | $18,798 | $16,873 |
| KONINKLIJKE DSM NV ADR | $34,603 | $66,743 |
| KOOKMIN BANK | $48,324 | $54,653 |
| KUENE & NAGEL INTL AG ADR | $29,332 | $42,687 |
| L'AIR LIQUIDE ADR OTC | $57,148 | $62,801 |
| LCI INDUSTRIES | $28,019 | $44,423 |
| LEGRAND INC | $48,471 | $52,210 |
| LEIDOS HOLDINGS INC | $14,204 | $12,713 |
| LENNOX INTL INC | $69,104 | $92,443 |
| LENOVO GROUP LTD ADR | $33,739 | $36,584 |
| LIFE HEALTHCARE GR UNSPON ADR | $30,270 | $30,285 |
| LINCOLN ELECTRIC HOLDING INC | $20,102 | $28,870 |
| LINDE PLC COM | $21,328 | $41,572 |
| LITTELFUSE, INC | $20,311 | $39,020 |
| LOGITECH INTERNATIONAL | $38,922 | $38,353 |
| LOWES COMPANIES INC | $19,966 | $56,607 |
| LPL FINANCIAL HOLDINGS INC | $82,185 | $98,295 |
| LVMH MOET HENN UNSP | $21,648 | $41,044 |
| M.D.C. HLDGS | $21,174 | $21,439 |
| MAGNA INTERNATIONAL INC | $43,839 | $41,118 |
| MAKITA CORP | $55,421 | $60,918 |
| MANTECH INTERNATIONAL CORP | $5,911 | $6,199 |
| MEDICAL PROPERTIES TRUST, INC | $27,212 | $30,743 |
| MEDTRONIC PLC | $91,527 | $113,795 |
| MERCK & CO INC | $37,525 | $49,739 |
| MERCK KGAA SPON ADR EACH REPR | $35,391 | $61,843 |
| MESA LABORATORIES | $11,753 | $12,796 |
| META PLATFORMS INC | $66,841 | $144,294 |
| MICROSOFT CORP | $42,673 | $178,586 |
| MKS INSTRUMENTS, INC | $34,087 | $54,167 |
| MOBILE TELSYS OJSC | $29,642 | $25,345 |
| MONDELEZ INTERNATIONAL INC | $44,243 | $53,380 |
| MONDI PLC ADR | $22,999 | $24,062 |
| MONOLITHIC POWER SYSTEMS, INC | $12,304 | $25,653 |
| MONSTER BEVERAGE CORP | $38,179 | $76,256 |
| MORGAN STANLEY | $26,788 | $67,632 |
| MSA SAFETY INCORPORATED | $19,848 | $23,550 |
| MSCI INC | $59,587 | $141,531 |
| NEDBANK GROUP LTD S/ADR | $28,772 | $35,011 |
| NESTLE S.A | $52,209 | $70,606 |
| NEXTERA ENERGY, INC | $30,646 | $96,721 |
| NIDEC CORPORATION ADR | $10,328 | $22,900 |
| NISOURCE INC | $20,652 | $22,530 |
| NORDSON CP | $96,925 | $151,120 |
| NOVARTIS AG ADR | $149,406 | $166,106 |
| NOVO NORDISK A S | $35,335 | $68,432 |
| NVENT ELECTRIC PLC | $18,567 | $30,476 |
| NVIDIA CORP | $21,084 | $174,407 |
| OIL CO LUKOIL PJSC SPON ADR RE | $30,842 | $38,524 |
| OLYMPUS CORP S/ADR | $77,351 | $84,401 |
| OPEN TEXT CORP | $47,922 | $50,091 |
| ORACLE CORP | $56,566 | $107,268 |
| ORGANON & CO | $10,854 | $9,592 |
| PACKAGING CORP AMER | $16,104 | $21,239 |
| PAPA JOHNS INTL INC | $13,642 | $20,955 |
| PEARSON PLC | $24,416 | $24,343 |
| PERNOD RICARD S A SPONSORED AD | $64,046 | $87,652 |
| PETROBRAS DISTRIBUIDORA UNSPON | $23,325 | $21,320 |
| PETROLEO BRASILEIRO | $46,438 | $43,459 |
| PFIZER INC | $44,121 | $74,462 |
| PHIBRO ANIMAL HEALTH CORP | $7,255 | $5,983 |
| PHILIP MORRIS INTL | $119,228 | $135,375 |
| PIMCO ENHANCED SHORT MATURITY | $2,743,730 | $2,743,136 |
| PIMCO INCOME FUND P CLASS | $5,952,726 | $5,917,715 |
| PING AN INSURANCE GROUP ADR | $53,476 | $39,593 |
| POOL CORP | $64,431 | $171,498 |
| PROSUS NV ADR | $18,626 | $20,364 |
| PRUDENTIAL PLC SC | $29,501 | $26,718 |
| PT ASTRA INTL ADR | $37,000 | $30,955 |
| PT BK MANDIR PRS UNSP/ADR | $52,903 | $49,845 |
| PT TELEKOM. IND. TBK ADR | $48,696 | $57,429 |
| QUALCOMM INC | $22,280 | $62,724 |
| RAYMOND JAMES FINANCIAL INC | $20,724 | $36,546 |
| RAYTHEON TECHNOLOGIES CORP | $55,274 | $63,168 |
| RECKITT BENCKISER GROUP | $47,810 | $47,933 |
| REGENERON PHARMACEUTICALS INC | $34,342 | $68,836 |
| RELIANCE INDS 144A G | $58,798 | $98,376 |
| RELX PLC | $80,381 | $107,972 |
| RITCHIE BROS AUCTIONEERS | $39,974 | $41,500 |
| ROCHE HOLDING LTD ADR | $80,204 | $102,398 |
| ROLLINS INC | $33,523 | $52,239 |
| RPM INTERNATIONAL INC | $28,260 | $36,057 |
| RYANAIR HOLDINGS PLC-ADR COM | $37,425 | $44,514 |
| RYOHIN KEIKAKU | $42,596 | $28,204 |
| SAFRAN SA - UNSPON ADR | $81,089 | $63,688 |
| SALESFORCE.COM | $56,262 | $91,487 |
| SAMPO PLC UNSPONSORED ADR | $44,661 | $51,264 |
| SANDS CHINA LTD UNSP ADR | $47,787 | $27,775 |
| SANDVIK AB SPONS ADR | $111,241 | $150,064 |
| SANLAM LTD SPONSORED ADR (SOUT | $22,109 | $16,165 |
| SANOFI-AVENTIS SPONSORED ADR | $91,453 | $90,881 |
| SBERBANK SPONSORED ADR | $27,852 | $32,414 |
| SCHLUMBERGER LTD | $59,757 | $32,166 |
| SCHNEIDER ELEC UNSP/ADR | $39,437 | $76,812 |
| SCOTTS CO. CLASS A | $93,000 | $141,197 |
| SEI INVESTMENTS | $26,005 | $31,628 |
| SELECT MEDICAL | $21,431 | $17,287 |
| SERVISFIRST BANCSHARES INC | $14,580 | $38,138 |
| SHIMANO INC UNSP ADR EACH REPR | $52,196 | $68,454 |
| SHINHAN FINL GROUP CO LTD | $33,877 | $30,261 |
| SIEMENS AG | $49,293 | $75,688 |
| SINOPHARM GROUP CO | $42,058 | $35,295 |
| SITEONE LANDSCAPE SUPPLY INC | $61,825 | $165,235 |
| SMC CORPORATION | $15,974 | $27,044 |
| SMITH & NEPHEW PLC ADR | $24,153 | $23,611 |
| SNAP ON INC | $22,643 | $29,507 |
| SONY GROUP CORP | $68,018 | $96,443 |
| STANDARD BANK GROUP SPON ADR | $24,909 | $20,203 |
| STARBUCKS CORP COM | $32,850 | $58,368 |
| STERIS PLC | $16,554 | $25,315 |
| STORE CAPITAL CORPORATION | $18,717 | $28,862 |
| SUMITOMO MITSUI FINCL GRP | $46,297 | $42,492 |
| SUNCOR ENERGY INC | $46,489 | $45,630 |
| SUZUKI MOTOR CORP UNSP ADR | $32,317 | $28,971 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $43,019 | $115,979 |
| TARGA RESOURCES CORP | $21,012 | $26,747 |
| TARGET CORPORATION | $22,033 | $61,563 |
| TELEDYNE TECH INC | $41,208 | $42,815 |
| TELENOR ASA | $40,375 | $35,374 |
| TENCENT HOLDINGS LIMITED | $58,099 | $42,792 |
| TERADYNE INC | $63,398 | $152,083 |
| TERRENO RLTY CORPCOM | $27,848 | $39,830 |
| TESCO PLC S ADR | $65,008 | $64,399 |
| THOR INDS INC | $70,076 | $98,063 |
| TIMKEN CO COM | $18,442 | $23,559 |
| TRAVELERS COMPANIES INC | $28,915 | $37,387 |
| TRAVIS PERKINS PLC | $37,561 | $33,858 |
| TRUIST FINANCIAL CORPORATION | $60,414 | $63,058 |
| TYCMY | $26,290 | $30,365 |
| UNILEVER PLC AMER | $177,663 | $166,050 |
| UNITED OVRSEAS BK LTD ADR | $52,960 | $54,468 |
| UNITED PARCEL SERVICE | $53,512 | $69,017 |
| UNIVERSAL MUSIC GROUP | $15,587 | $14,192 |
| USD CYRUSONE INC | $6,772 | $9,331 |
| VALE SA | $26,224 | $26,890 |
| VERTEX PHARMCTLS INC | $55,696 | $61,488 |
| VESTAS WIND SYS UNSP/ADR | $41,909 | $46,365 |
| VICI PROPERTIES INC | $44,748 | $43,690 |
| VISA INC | $67,400 | $126,559 |
| VODACOM GROUP LIMITE | $15,596 | $16,017 |
| VOLKSWAGEN AG ADR | $44,187 | $45,200 |
| WAL-MART DE MEX V SP/ADR | $36,087 | $53,789 |
| WALGREENS BOOTS ALLIANCE | $43,677 | $39,172 |
| WALT DISNEY HOLDINGS CO | $71,296 | $83,021 |
| WASHINGTON TRUST BANCORP INC | $13,365 | $14,149 |
| WD-40 COMPANY | $8,221 | $9,296 |
| WEICHAI POWER CO LTD | $42,894 | $39,593 |
| WELLTOWER INC. | $52,077 | $50,433 |
| WILEY JOHN & SONS INC CL A | $6,558 | $7,789 |
| WOLTERS KLUWER S/ADR | $78,381 | $125,228 |
| WORKDAY INC | $16,598 | $34,148 |
| WPP PLC | $29,672 | $35,660 |
| YUM BRANDS INC | $15,475 | $33,882 |
| YUM CHINA HOLDINGS INC | $75,129 | $72,617 |
| ZEBRA TECHNOLOGIES CORP | $76,810 | $192,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,008,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,965,227 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG ENERGY CREDIT OPP OFF HLDG | $460,674 | $271,364 |
| BRIDGE WORKFORCE AND AFFORDABL | $481,166 | $541,573 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $109,500 | $109,500 | |
| Bank Charges | $12,797 | $12,797 | |
| K-1 Exp BRIDGE WORKFORCE AND A | $6,707 | $6,706 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss AG ENERGY CREDIT OPP OFFSHORE IV ADV | Desc |
| Revenue And Expenses Per Books | $89,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $89,208 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $238,934 | $238,934 | |
| Website Development | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $18,900 | |
| 990-PF Extension for 2020 | $3,000 | |
| Foreign Tax Paid | $42,857 | $42,857 |