2022-11-03T20:57:15-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 306555736 Robinson Foundation % Foundation Source ROBI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LISA ROBINSON PRESIDENT 8008391754 2022-10-21 true LISA ROBINSON 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 59970106 X 0 X 3515 3515 1275154 1275154 1925663 16793023 1925663 89208 89208 3293540 3293540 166000 166000 12699 12699 253934 238934 15000 64757 42857 129004 19503 109500 626394 301294 303199 2866000 2866000 3492394 301294 3169199 -198854 2992246 1062288 4625311 4625311 2366 2051 2366 2366 4557671 5008804 4965227 43694772 39326513 46566353 3333388 3007292 2997912 460810 941840 812937 53110980 52912126 59970106 0 0 X 53110980 52912126 53110980 52912126 53110980 52912126 53110980 -198854 52912126 52912126 Publicly-traded Securities 16793023 14868829 1924194 1924194 Passthrough K1 Capital Gain/(Loss) 1469 1925663 41592 41592 41592 37400 0 4800 42200 X 6 602 602 false false false false false false false true true TN true false false false false true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false 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 85500 4906 0 Tiffany Robinson-Cousar Foundation Source 501 Silverside Rd Wilmington DE 198091377 EXECUTIVE DIRECTOR 40.0 80500 4619 0 THE WERTZ-JACKSON GROUP (UBS) 1501 K STREET NW SUITE 1100 WASHINGTON DC 20005 INVESTMENT MGMT 238934 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 109500 56396367 3102349 480574 59979290 0 59979290 899689 59079601 2953980 2953980 41592 41592 2912388 2912388 2912388 3169199 0 0 0 0 3169199 2912388 796111 2019 2018 2017 3169199 796111 2373088 0 0 539300 0 0 JOHN R ROBINSON LISA ROBINSON Foundation Source 55 Wall Drive 3rd Floor Fairfield CT 06824 8008391754 https://www.robinsonfdn.org/grant-requirements https://www.robinsonfdn.org/grant-requirements https://www.robinsonfdn.org/grant-requirements ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 20000 Austin Peay Elementary School 474 ACADEMIC DR Covington TN 38019 N/A GOV Arts Program 5000 BABY BUREAU 225 NEWTOWN RD WARMINSTER PA 18974 N/A PC Baby Bundles 5000 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 35000 CHESAPEAKE CHURCH 6201 SOLOMONS ISLAND RD HUNTINGTOWN MD 20639 N/A PC General Support & food distribution program 10000 CONNECTICUT BURNS CARE FOUNDATION INCORPORATED 601 BOSTON POST RD MILFORD CT 06460 N/A PC The Arthur C. Luf Children's Burn Camp 15000 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 50000 FAITH TABERNACLE WORLD OUTREACH INC 600 SARGENT DR FREDERICKTOWN MO 63645 N/A PC to purchase Generators and labor fund 35000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A PC GENERAL & UNRESTRICTED 135000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 N/A PC The Children's Scholarship Fund 15000 GO LUCY GO FOUNDATION INC 1855 SOLO RD COVINGTON TN 38019 N/A PC GENERAL & UNRESTRICTED 50000 HERD FOUNDATION 5135 CONKLIN DR DELRAY BEACH FL 33484 N/A PC Freedom Patch 7500 JACOBS HOUSE INC 31525 JEDEDIAH SMITH RD TEMECULA CA 92592 N/A PC Jacob's House Open A Door For A Family 5000 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 537500 LOVE HOUSE LEARNING ACADEMY PO BOX 4132 BEAUFORT SC 29903 N/A PC Community Food Resource Center Project 25000 MAP INTERNATIONAL 700 GLOUCESTER ST UNIT 302 BRUNSWICK GA 31520 N/A PC Domestic Medicines Program 25000 MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH VA 23704 N/A PC Mayfield, KY tornado relief to purchase and serve food to the community 50000 MITCHELLS PLACE INC 4778 OVERTON RD BIRMINGHAM AL 35210 N/A PC Early Learning Preschool - Operational Support 10000 MUNFORD BAPTIST CHURCH PO BOX 831 MUNFORD TN 38058 N/A PC General & Unrestricted 250000 ONE FAMILY MEMPHIS 915 E MCLEMORE AVE MEMPHIS TN 38106 N/A PC Juice Almighty Meals Program 50000 ONE FAMILY MEMPHIS 915 E MCLEMORE AVE MEMPHIS TN 38106 N/A PC to purchase Christmas presents 5000 PASSION FOR PAWS PO BOX 373 PALM BEACH FL 33480 N/A PC GENERAL & UNRESTRICTED 10000 PENTAGON FEDERAL CREDIT UNION FDN PENFED FOUNDATIO 2930 EISENHOWER AVE ALEXANDRIA VA 22314 N/A PC Military Heroes Emergency Financial Assistance Program 50000 RUTHERFORD HOUSING PARTNERSHIP INC PO BOX 1525 RUTHERFORDTON NC 28139 N/A PC Shingled Out 10000 SENIOR CITIZENS HOME ASSISTANCE SERVICE INC PO BOX 3025 KNOXVILLE TN 37927 N/A PC SCHAS Program 10000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC GENERAL & UNRESTRICTED 50000 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 1000000 TENNESSEE BAPTIST MISSION BOARD PO BOX 682789 FRANKLIN TN 37068 N/A PC TEXAS AND OKLAHOMA NATURAL DISASTER DUE TO SNOW STORM 300000 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 86000 TWO BY TWO RESCUE PO BOX 708 HELENA AL 35080 N/A PC GENERAL & UNRESTRICTED 10000 2866000 14 3515 14 1275154 18 1925663 K-1 Inc/Loss 14 89208 3293540 3293540 false false false false false false false false false false Form 926 Form 926 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. 3M CO - 3.050% - 04/15/2030 34618 36493 ACTIVISION BLIZZARD INC - 2.50 23807 23742 ALABAMA PWR CO - 2.800% - 04/0 28440 28015 AMERICAN HOMES 4 RENT L P NOTE 20777 20581 ARES CAPITAL CORP - 2.875% - 0 41331 40924 AT&T INC - 3.650% - 06/01/2051 41269 42619 AUTONATION INC - 2.400% - 08/0 15080 14485 BANK AMER CORP - 3.194% - 07/2 20085 20056 BANK MONTREAL - 3.803% - 12/15 30902 30054 BANK OF AMERICA VAR 27 - 0.000 71780 70524 BANK OF NEW YORK MELLON - 2.95 77684 76660 BERKSHIRE HATHAWAY NOTE - 3.12 39921 39620 BOARDWALK PIPELINES LP - 3.400 29794 29966 BOARDWALK PIPELINES LP - 5.950 21212 20630 BOEING CO NOTE CALL MAKE WHOLE 31037 31018 BRUNSWICK CORP - 2.400% - 08/1 20946 20159 CDW LLC / CDW FIN CORP - 4.250 17609 17553 CDW LLC FIN CORP - 2.670% - 12 34000 34823 CHARTER COMMUNICATIONS OPER - 9919 9673 CHUBB INA HOLDINGS INC - 3.350 41177 40761 CITGRP COML MTG TR SER 2014-GC 33432 32560 CITIGROUP INC - 2.520% - 11/03 33000 33000 CITIGROUP INC - 4.300% - 11/20 14690 14391 COCA-COLA CO - 3.450% - 03/25/ 52634 54301 DIAMONDBACK ENERGY INC - 3.500 24117 24389 DISNEY WALT CO - 2.950% - 06/1 68704 68252 DUKE ENERGY CAROLINAS - 2.950% 55730 53814 DUKE ENERGY FLA PROJFIN LLC SE 70159 66944 EAGLE MATLS INC - 2.500% - 07/ 14046 13832 EXXON MOBIL - 2.397% - 03/06/2 67890 67004 FIDELITY NATIONAL FINANCIAL IN 20702 20058 FIRST AMERN FINL CORP - 2.400% 20929 20493 GENERAL MTRS - 5.950% - 04/01/ 10919 10985 GOLDMAN SACHS - 3.814% - 04/23 14009 14152 HANOVER INS GROUP INC - 2.500% 26147 25880 HARTFORD HEALTHCARE CORP - 3.4 20087 21359 HOLLYFRONTIER CORP - 4.500% - 42001 42045 INTEL CORP NOTE CALL MAKE WHOL 21728 21382 INVITATION HOMES OPER PARTNERS 30960 30690 JETBLUE SER 2019-1 CL AA - 2.7 9511 10138 JOHNSON & JOHNSON - 2.450% - 0 67463 68864 JP MORGAN CHASE - 2.956% - 05/ 40092 40421 JP MORGAN CHASE BANK - 4.203% 45364 44781 JUNIPER NETWORKS - 2.000% - 12 31940 30260 KINDER MORGAN INC - 3.250% - 0 29750 30736 KOHLS CORP CALL MAKE WHOLE - 3 20132 20390 LEAR CORP - 5.250% - 05/15/204 10802 11355 LEGGETT & PLATT INC - 3.500% - 32903 33238 LOWES COS INC - 3.000% - 10/15 26507 26732 MAGELLAN MIDSTREAM PRTNRS LP - 10933 10630 MASTERCARD INC - 3.350% - 03/2 47424 47348 MICRON TECHNOLOGY INC NOTE - 2 22000 22025 MIDAMERICAN ENERGY CO - 3.650% 21892 24264 MS BOFA ML TRUST SER 2013-C9 C 20559 20407 NATIONAL RURAL UTIL - 3.400% - 39579 39549 NEWFIELD EXPL CO - 5.375% - 01 29776 29930 NORTHERN STS PWR - 2.150% - 08 77539 78159 NORTHWELL HEALTHCARE INC - 3.8 8315 8902 OLD REP INTL CORP - 3.850% - 0 25983 26983 OMEGA HEALTHCARE - 3.375% - 02 19494 19158 ONCOR ELEC DELIVERY CO - 3.700 20276 20928 PACIFIC GAS & ELEC COSER 29 - 41616 41124 PACIFICORP - 6.250% - 10/15/20 40679 40390 PACKAGING CORP AMER - 3.050% - 35810 35967 PECO ENERGY CO - 3.150% - 10/1 78292 78446 PEPSICO INC - 2.625% - 07/29/2 14748 14739 PHYSICIANS RLTY LP - 2.625% - 26943 26867 PLAINS ALL AMERN PIPELINE LP - 31034 30924 PRUDENTIAL - 1.500% - 03/10/20 76735 74074 PRUDENTIAL PLC - 3.125% - 04/1 14047 13890 PUBLIC SERVICE CO COLO - 2.500 1020 1013 ROYALTY PHARMA PLC - 3.350% - 20489 20163 SCHWAB CHARLES CORP BOND - 4.0 31000 31310 SOUTHERN CALIF EDISON CO - 4.1 14260 14633 STANFORD HEALTH CARESER - 3.31 20927 20606 STATE STR CORP NOTE - 2.354% - 66474 65976 SUNTRUST BANK - 3.300% - 05/15 41923 39364 SVB FINANCIAL GROUP - 3.125% - 18985 19960 SYSCO CORP - 6.600% - 04/01/20 9056 9351 TANGER PPTYS LTD PARTNERSHIP - 27415 27210 U S BANCORP - 3.375% - 02/05/2 70211 69196 UNIFORM MBS POOL #RA2618 - 2.5 52901 51183 UNITED AIRLINES - 3.750% - 03/ 28072 27701 UNITED PARCEL SERVICE - 3.050% 68672 69441 VALERO ENERGY CORP - 3.650% - 30899 30916 VERIZON COMMUNICATIONS - 0.000 71416 70524 VERIZON COMMUNICATIONS INC - 3 11963 12710 VISA INC - 2.050% - 04/15/2030 18032 18243 WASTE MGMT INC - 2.950% - 06/0 13928 14642 FLORIDA PWRD & LT - 3.125% - 1 78239 78264 3M CO 42443 44763 AAC TEC HOLDINGS ADR 34327 16816 ABB LTD 44182 70271 ACCENTURE PLC 28098 85397 ACUSHNET HOLDINGS CORP 28862 46180 ADIDAS AG 55404 45936 AGREE REALTY CORP 30795 32754 AIA GROUP LTD ADR 93158 106324 AKZO NOBEL NV-ADR 62544 56580 ALBANY INTERNATIONAL CORP 18986 27685 ALIBABA GROUP HOLDING LTD 49205 34568 ALLEGION PLC 71669 89397 ALLETE INC 32069 28464 ALPHABET INC CL A 25859 92705 ALPHABET INC CL C 25928 95488 ALTRIA GROUP INC 44055 42935 AMADEUS IT HLDS SA 29720 27968 AMAZON COM 66964 150045 AMCOR LTD ORD SHS 32658 35213 AMDOCS LIMITED 37973 41985 AMERICA MOVIL SA 43905 64660 ANGLO AM PLC ADR 54664 71968 ANHUI CONCH CEM ADR 43803 34744 ANSYS INC 30159 72202 AON PLC CL A 37870 80550 ARKEMA S/ADR 55833 57409 ASE TECHNOLOGY HOLDINGS CO LTD 73706 73906 ASHTEAD GROUP PLC 25500 41426 ASM PACIFIC TECH 41778 36570 ASML HOLDING NV NY REG SHS 16298 47768 ASPEN TECHNOLOGY, INC 62669 79144 ASSURED GUARANTY LTD 27562 28112 AT&T, INC 62611 41476 AUTODESK, INC 28622 100385 AUTOMATIC DATA PROCESSING INC 8640 20713 AVERY DENNISON CORP 22288 38116 BANCO DO BRASIL S A SPONSORED 78002 41483 BANCO SANTANDER CEN 26390 37177 BANDAI NAMCO HOLDINGS INC 37488 36255 BANK OF AMERICA CORP 58410 80571 BANK OF NOVA SCOTIA 30343 33192 BANK OZK 31066 50066 BARCLAYS PLC ADR 51707 51791 BB SEGURIDADE 52715 31051 BCE INC 60732 73897 BEIERSDORF AG ADR EACH REPR 0. 24262 22443 BENTLEY SYSTEMS INC CL B 63544 93857 BERKLEY W R CP 87613 106942 BIDVEST GROUP LTD (ADR) 25823 26415 BLACKROCK STRAT INC OPP PORTFO 5797775 5902164 BOEING CO 86069 104485 BOOKING HOLDINGS INC 28845 38388 BP PLC SPONSORED ADR 61661 64311 BRIGHT HORIZONS FAMILY SOLUTIO 76849 67723 BROADCOM INC 84316 172341 BRUNSWICK CORP 23929 48955 BUREAU VERITAS SA 37372 39563 CABLE ONE INC 51730 47613 CALRSBERG AS SP ADR REP B 57259 86661 CAMDEN PPTY TR 14997 23407 CATHAY GENERAL BANCORP 22154 26525 CDW CORP 91409 131469 CGI INC 63997 73455 CHARLES RIV LABORATORIES INTL 66653 164276 CHEMED CORP 62140 71949 CHEVRON CORP 67010 70762 CHINA CONSTRUCT UNSPON ADR 85106 71352 CHINA FEIHE LTD 23189 17636 CHINA MENGNIU DAIRY COMPANY AD 38148 46994 CHINA MERCHANTS BANK 27480 44892 CHINA RESOURCES ENTERPRISE LTD 16392 16683 CHINA SHENHUA ADR 21117 25471 CHUBB LIMITED 59826 81963 CISCO SYSTEMS INC 53111 110454 CITIGROUP INC 48671 37140 CLARIVATE PLC 37730 37585 COLGATE-PALMOLIVE COMPANY 24909 31064 COMFORT SYSTEMS USA INC 6708 14049 COMML INTL BK S/ADR 40620 39782 COMPAGNIE FINANCIERE RICHEMONT 30504 37883 COMPASS GROUP PLC ADR 44453 50569 CONMED CORPORATION 30431 45221 CONOCOPHILLIPS 29261 52114 CONTL AG SPONS ADR 43354 42065 COOPER COMPANIES INC 86903 113114 COPART INC 66106 110834 COTERRA ENERGY INC 17567 23864 COUSINS PROPERTIES INC 9393 9949 CRANE CO 21807 25738 CRH PLC - 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