ROBINSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 30-6555736)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202143069349101659
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2021-11-02T16:17:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 M ROBINSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA M | 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 | 2020 | 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 | $58,594,310 | 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 | $10,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,298,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,298,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,685,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,984 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,984 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,569,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,569,383 | 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 | $13,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,384 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $230,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,123 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $195,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,356 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,992 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,992 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,370 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $726,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,365,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,365,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,091,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,685,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,521,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,327,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,406,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,062,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,062,288 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,051 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,051 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,051 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $322,060 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,557,671 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,650,323 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,541,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,694,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,937,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,363,272 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,333,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,511,705 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $460,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $430,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $54,632,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,110,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,594,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $54,632,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,110,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,632,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,110,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,632,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,110,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,632,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,521,838 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,110,980 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $53,110,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $13,685,277 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,479,944 | CostOrOtherBasisAmt |
| Gain Or Loss | $205,333 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $205,333 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,453 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,453 | SubtotalAmt |
| Tax Based On Investment Income | $18,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,270 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $94,270 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $75,817 | OverpaymentAmt |
| Applied To ES Tax | $18,500 | AppliedToESTaxAmt |
| Refund | $57,317 | RefundAmt |
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 |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $108,725 |
| The Wertz-Jackson Group (UBS) | |||||
| 1501 K Street NW Suite 1100 | Washington | DC | 20005 | Investment Mgmt | $200,123 |
| 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 | $52,652,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,983,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $210,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,846,350 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,846,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $822,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,023,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,701,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,701,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,453 | TotalTaxAmt |
| Distributable Before Adj | $2,682,730 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,682,730 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,682,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,685,201 | 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 | $2,685,201 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,685,201 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,682,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $798,582 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $2,685,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $798,582 | AppliedToYear1Amt |
| Applied To Current Year | $1,886,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $796,111 | 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 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://fdnweb.org/robinson | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | https://fdnweb.org/robinson | SubmissionDeadlinesTxt |
| Restrictions On Awards | https://fdnweb.org/robinson | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE DISTRIBUTION | |||||||
| PO BOX 808 | SIDNEY | OH | 45365 | N/A | PC | Food Pantry Operational funds | $15,000 |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | General & Unrestricted | $20,000 |
| BLUEPATH SERVICE DOGS INC | |||||||
| 8 COUNTRY CLUB RD | HOPEWELL JCT | NY | 12533 | N/A | PC | Autism Service Dog Training and Placement Program | $80,000 |
| CHILDHELP INC | |||||||
| 4350 E CAMELBACK RD BLDG F250 | PHOENIX | AZ | 85018 | N/A | PC | Equine Assisted Therapy for recovery of child abuse and trauma at Alice C Tyler Village | $100,000 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | PC | 2020 Life-Changing Guide Dog Partnership Program | $90,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | 2020 Educational Scholarships fund | $10,000 |
| FRIENDS FOR LIFE CORPORATION | |||||||
| 43 N CLEVELAND ST | MEMPHIS | TN | 38104 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDSHIP HOUSE ROANOKE INC | |||||||
| 635 ELM AVE SW | ROANOKE | VA | 24016 | N/A | PC | After-School Program | $15,000 |
| GO LUCY GO FOUNDATION INC | |||||||
| 1855 SOLO RD | COVINGTON | TN | 38019 | N/A | PC | General & Unrestricted | $50,000 |
| GO LUCY GO FOUNDATION INC | |||||||
| 1855 SOLO RD | COVINGTON | TN | 38019 | N/A | PC | Charitable Event | $5,000 |
| HELPING MAMAS INC | |||||||
| 4487 PARK DR STE A1 | NORCROSS | GA | 30093 | N/A | PC | Back to the Basics Program | $15,000 |
| LE BONHEUR CHILDRENS HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | N/A | NC | Swallow test technology equipment | $25,000 |
| 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 | $250,000 |
| ONE FAMILY MEMPHIS | |||||||
| 915 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | Toy Drive | $5,000 |
| SENIOR CITIZENS HOME ASSISTANCE SERVICE INC | |||||||
| 215 BEARDEN PL | KNOXVILLE | TN | 37917 | N/A | PC | SCHAS Subsidy Program - to support clients who cannot afford services | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | 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 | supplies and equipment related to COVID-19 needs; support of increased housing needs and Domino Village; the foundation's named endowment for research in pharmaceutical sciences; to help offset housing costs for patient families who stay at the Ronald McDonald House in Memphis, TN; and for the Give to Live Experience (GTL) at St. Jude events | $1,000,000 |
| TENNESSEE BAPTIST MISSION BOARD | |||||||
| PO BOX 682789 | FRANKLIN | TN | 37068 | N/A | PC | for Nashville natural disasters | $250,000 |
| THURMAN BRISBEN HOMELESS SHELTER INC | |||||||
| PO BOX 1295 | FREDERICKSBRG | VA | 22402 | N/A | PC | General & Unrestricted | $100,000 |
| TWO BY TWO RESCUE | |||||||
| 7030 HWY 13 | HELENA | AL | 35080 | N/A | PC | General & Unrestricted | $10,000 |
| USPIRITUS INC | |||||||
| 3121 BROOKLAWN CAMPUS DR | LOUISVILLE | KY | 40218 | N/A | PC | for the food program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,365,000 | 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 | $10,295 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,298,771 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,333 | 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 | $54,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,569,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,569,383 | 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 (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO - 3.050% - 04/15/2030 | $34,618 | $38,653 |
| AECOM NOTE - 5.875% - 10/15/20 | $7,423 | $7,807 |
| AIRCASTLE LTD - 4.400% - 09/25 | $26,887 | $33,909 |
| ALABAMA PWR CO - 2.800% - 04/0 | $28,440 | $29,085 |
| ALABAMA PWR CO - 3.950% - 06/0 | $78,249 | $77,137 |
| ALLY FINL INC - 4.625% - 05/19 | $7,998 | $8,432 |
| AMERICAN EXPRESS - 3.700% - 08 | $23,048 | $24,906 |
| AMERICAN EXPRESS CO - 4.200% - | $68,121 | $70,825 |
| AMERICAN TOWER CORP - 2.900% - | $40,322 | $43,601 |
| AMERICAN TOWER CORP - 3.600% - | $3,144 | $3,408 |
| ANHEUSER BUSCH - 4.150% - 01/2 | $8,743 | $9,110 |
| AT&T INC - 3.650% - 06/01/2051 | $50,803 | $53,402 |
| AT&T INC BOND - 3.400% - 05/15 | $16,665 | $18,895 |
| BANK AMER CORP - 3.194% - 07/2 | $40,170 | $42,586 |
| BANK OF NEW YORK MELLON - 2.95 | $77,683 | $78,890 |
| BEMIS CO INC - 2.630% - 06/19/ | $26,392 | $28,156 |
| BERKSHIRE HATHAWAY INC - 0.000 | $57,791 | $58,809 |
| BERRY PLASTICS - 5.125% - 07/1 | $5,097 | $5,063 |
| BOARDWALK PIPELINES LP - 3.400 | $35,959 | $37,543 |
| BP GROUP PLC - 3.279% - 09/19/ | $13,849 | $15,720 |
| CENTENE CORP DEL - 4.750% - 01 | $8,153 | $8,210 |
| CHARTER COMMUNICATIONS - 5.050 | $7,836 | $8,511 |
| CHARTER COMMUNICATIONS - 6.384 | $9,287 | $10,960 |
| CITIGROUP INC - 4.300% - 11/20 | $33,853 | $36,144 |
| COCA-COLA CO - 3.450% - 03/25/ | $52,634 | $57,757 |
| COMCAST CORP NOTE - 3.550% - 0 | $13,292 | $16,134 |
| CROWN CASTLE INTL - 3.300% - 0 | $25,787 | $29,101 |
| CSC HLDGS INC NOTE - 5.250% - | $7,719 | $8,659 |
| CUBESMART, L.P - 3.000% - 02/1 | $33,418 | $34,992 |
| CVS CAREMARK CORP - 3.700% - 0 | $36,392 | $37,444 |
| CVS CAREMARK CORP NOTE - 4.300 | $18,863 | $22,609 |
| CYRUSONE LP - 3.450% - 11/15/2 | $24,667 | $25,818 |
| D R HORTON INC - 1.400% - 10/1 | $29,914 | $30,189 |
| DCP MIDSTREAM OPERATING PL - 5 | $8,441 | $8,791 |
| DELTA AIR LINES INC - 2.000% - | $41,457 | $42,594 |
| DISCOVER CARD EXECUTION SER 20 | $134,799 | $135,013 |
| DISNEY WALT CO - 2.950% - 06/1 | $68,704 | $71,118 |
| DUKE ENERGY CAROLINAS - 2.950% | $12,330 | $12,328 |
| DUKE ENERGY FLA PROJFIN LLC SE | $70,159 | $70,285 |
| EDISON INTL - 5.750% - 06/15/2 | $2,204 | $2,393 |
| EMC CORP - 3.375% - 06/01/2023 | $7,743 | $8,320 |
| ENABLE MIDSTREAM PARTNERS LP - | $19,673 | $19,429 |
| EXXON MOBIL - 2.397% - 03/06/2 | $67,890 | $68,501 |
| FIDELITY NATIONAL FINANCIAL IN | $16,959 | $18,669 |
| FREEPORT-MCMORAN NT - 3.550% - | $7,774 | $8,140 |
| GENERAL MOTORS - 6.250% - 10/0 | $7,536 | $10,792 |
| GENERAL MTRS CO - 6.600% - 04/ | $34,250 | $33,847 |
| GOLDMAN SACHS - 3.814% - 04/23 | $31,250 | $33,565 |
| HANOVER INS GROUP INC - 2.500% | $26,147 | $27,137 |
| HARTFORD HEALTHCARE CORP - 3.4 | $20,087 | $21,100 |
| HCA INC - 5.250% - 06/15/2026 | $5,559 | $5,918 |
| HCA INC - 5.375% - 02/01/2025 | $8,363 | $8,996 |
| HEWLETT PACKARD - 1.450% - 04/ | $20,975 | $21,548 |
| HEXCEL 3.95% 2/15/2027 - 3.950 | $35,643 | $36,750 |
| HOLLYFRONTIER CORP - 4.500% - | $20,963 | $22,183 |
| JOHNSON & JOHNSON - 2.450% - 0 | $67,463 | $71,799 |
| JUNIPER NETWORKS - 2.000% - 12 | $31,940 | $31,569 |
| KIMBERLY CLARK CORP - 3.100% - | $67,671 | $72,550 |
| KINROSS GOLD CORP - 5.950% - 0 | $25,289 | $27,307 |
| LEVEL 3 FINANCING INC - 5.375% | $8,184 | $8,228 |
| LIFE STORAGE LP - 4.000% - 06/ | $22,023 | $26,884 |
| LOWES INC - 3.000% - 04/15/202 | $20,979 | $22,462 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $15,380 | $15,778 |
| MAGNA INTERNATIONAL INC - 2.45 | $17,922 | $19,362 |
| MASTERCARD INC - 3.350% - 03/2 | $47,424 | $50,014 |
| MCDONALDS CORP - 4.200% - 04/0 | $25,702 | $33,425 |
| METLIFE INC - 3.048% - 12/15/2 | $68,501 | $69,462 |
| MIDAMERICAN ENERGY CO - 3.650% | $21,892 | $26,130 |
| MORGAN STANLEY - 3.875% - 01/2 | $55,172 | $61,816 |
| MORGAN STANLEY FR - 3.700% - 1 | $20,213 | $22,256 |
| MOTOROLA SOLUTIONS INC - 5.500 | $40,913 | $45,845 |
| MS BOFA ML TRUST SER 2013-C9 C | $20,559 | $20,620 |
| MURPHY OIL - 6.875% - 08/15/20 | $7,337 | $7,124 |
| NATIONAL RURAL UTIL - 3.050% - | $38,917 | $38,865 |
| NORTHERN STS PWR - 2.150% - 08 | $77,539 | $79,625 |
| NORTHERN TR CORP NOTE - 3.150% | $20,879 | $23,781 |
| NORTHWELL HEALTHCARE INC - 3.8 | $8,315 | $9,171 |
| NVR INC - 3.000% - 05/15/2030 | $16,968 | $18,605 |
| ONCOR ELEC DELIVERY CO - 3.700 | $20,276 | $22,331 |
| OSHKOSH CORP - 3.100% - 03/01/ | $9,962 | $10,907 |
| PACIFIC GAS &ELEC COBOND CALL | $22,037 | $22,062 |
| PECO ENERGY CO - 3.150% - 10/1 | $78,292 | $82,133 |
| PEPSICO INC - 2.625% - 07/29/2 | $14,748 | $15,455 |
| PEPSICO INC - 2.750% - 03/01/2 | $67,859 | $69,683 |
| PHYSICIANS RLTY LP SER A - 3.9 | $34,773 | $37,001 |
| PRUDENTIAL - 1.500% - 03/10/20 | $76,735 | $76,781 |
| PRUDENTIAL PLC - 3.125% - 04/1 | $14,047 | $14,739 |
| PUBLIC SERVICE CO COLO - 2.500 | $1,020 | $1,036 |
| QUANTA SVCS INC - 2.900% - 10/ | $23,919 | $25,732 |
| REXFORD INDUSTRIAL REALTY - 2. | $20,834 | $21,028 |
| SCHWAB CHARLES CORP BOND - 4.0 | $31,000 | $32,628 |
| SOUTHERN CALIF EDISON CO - 4.1 | $13,949 | $16,685 |
| STANFORD HEALTH CARESER - 3.31 | $34,144 | $35,305 |
| STATE STR CORP - 2.400% - 01/2 | $21,417 | $25,134 |
| STATE STR CORP - 3.700% - 11/2 | $68,280 | $70,125 |
| SUNTRUST BANK - 3.300% - 05/15 | $41,923 | $41,372 |
| SVB FINANCIAL GROUP - 3.125% - | $34,973 | $39,408 |
| U S BANCORP - 3.375% - 02/05/2 | $70,211 | $71,850 |
| UNITED PARCEL SERVICE - 3.050% | $68,672 | $74,429 |
| VERIZON COMMUNICATIONS - 0.000 | $71,416 | $71,680 |
| VERIZON COMMUNICATIONS INC - 3 | $11,963 | $13,457 |
| VISA INC - 2.050% - 04/15/2030 | $18,032 | $19,251 |
| VULCAN MATERIALS CO - 3.500% - | $12,964 | $14,932 |
| WABTEC CORP - 4.400% - 03/15/2 | $19,445 | $19,699 |
| WELLS FARGO &CO - 2.188% - 04/ | $41,224 | $43,168 |
| XYLEM INC - 1.950% - 01/30/202 | $9,950 | $10,544 |
| JETBLUE SER 2019-1 CL AA - 2.7 | $10,018 | $10,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (321 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $42,443 | $44,047 |
| AAC TEC HOLDINGS ADR | $41,252 | $26,134 |
| ABB LTD | $71,636 | $83,461 |
| ACCENTURE PLC | $35,088 | $69,482 |
| ACUSHNET HOLDINGS CORP | $36,388 | $44,594 |
| AGREE REALTY CORP | $20,726 | $20,706 |
| AIA GROUP LTD ADR | $98,741 | $151,763 |
| ALBANY INTERNATIONAL CORP | $14,716 | $19,236 |
| ALCON INC | $34,555 | $40,182 |
| ALIBABA GROUP HOLDING LTD | $179,145 | $227,377 |
| ALLEGION PLC | $87,122 | $94,268 |
| ALLETE INC | $34,168 | $28,183 |
| ALPHABET INC CL A | $29,900 | $64,848 |
| ALPHABET INC CL C | $29,071 | $64,820 |
| ALSTOM | $43,222 | $48,607 |
| ALTRIA GROUP INC | $35,517 | $29,889 |
| AMAZON COM | $72,216 | $169,360 |
| AMCOR LTD ORD SHS | $29,266 | $31,755 |
| AMDOCS LIMITED | $40,072 | $41,849 |
| AMERICA MOVIL SA | $91,018 | $87,327 |
| ANGLO AM PLC ADR | $24,854 | $45,007 |
| ANHUI CONCH CEM ADR | $51,160 | $51,055 |
| ANSYS INC | $32,950 | $76,398 |
| AON PLC CL A | $55,243 | $89,367 |
| ASM PACIFIC TECH | $57,890 | $56,926 |
| ASML HOLDING NV NY REG SHS | $20,916 | $37,554 |
| ASPEN TECHNOLOGY, INC | $75,202 | $81,276 |
| ASSURED GUARANTY LTD | $35,436 | $22,673 |
| AT&T, INC | $62,611 | $48,489 |
| AUTODESK, INC | $32,428 | $124,273 |
| AUTOMATIC DATA PROCESSING INC | $9,772 | $16,739 |
| AVERY DENNISON CORP | $24,344 | $29,781 |
| BAIDU.COM - ADR | $43,939 | $75,684 |
| BANCO BRADESCO S.A. SPONS ADR | $35,574 | $25,432 |
| BANCO DO BRASIL S A SPONSORED | $93,844 | $58,734 |
| BANCO SANTANDER CEN | $37,119 | $49,032 |
| BANK OF AMERICA CORP | $58,410 | $54,891 |
| BANK OZK | $42,215 | $45,060 |
| BB SEGURIDADE | $58,959 | $39,754 |
| BCE INC | $60,732 | $60,776 |
| BEIERSDORF AG ADR EACH REPR 0. | $92,754 | $93,425 |
| BENTLEY SYSTEMS INC CL B | $72,508 | $91,512 |
| BERKLEY W R CP | $108,379 | $106,272 |
| BHP BILLITON LIMITED | $47,324 | $56,780 |
| BIDVEST GROUP LTD (ADR) | $40,843 | $34,117 |
| BLACKROCK STRAT INC OPP PORTFO | $5,615,503 | $5,846,156 |
| BNP PARIBAS SPONS ADR | $50,515 | $52,182 |
| BOEING CO | $72,973 | $99,966 |
| BOOKING HOLDINGS INC | $65,885 | $75,727 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $56,506 | $73,348 |
| BRITISH AMERICAN TOBACCO PLC | $28,614 | $25,231 |
| BROADCOM INC | $112,944 | $156,312 |
| BRUNSWICK CORP | $30,556 | $45,592 |
| CABLE ONE INC | $44,465 | $51,238 |
| CALRSBERG AS SP ADR REP B | $65,115 | $95,426 |
| CAMDEN PPTY TR | $6,451 | $6,894 |
| CANADIAN NATL RAILWAY CO | $91,441 | $128,305 |
| CATHAY GENERAL BANCORP | $30,020 | $26,589 |
| CDW CORP | $108,353 | $100,292 |
| CERNER CORPORATION | $28,773 | $39,475 |
| CGI INC | $106,576 | $105,800 |
| CHARLES RIV LABORATORIES INTL | $81,328 | $132,926 |
| CHEMED CORP | $76,499 | $89,478 |
| CHEVRON CORP | $67,010 | $50,923 |
| CHINA CONSTRUCT UNSPON ADR | $69,912 | $60,831 |
| CHINA MENGNIU DAIRY COMPANY AD | $29,592 | $49,022 |
| CHINA MERCHANTS BANK | $56,530 | $71,733 |
| CHINA MOBILE HGK LTD | $29,333 | $20,749 |
| CHINA SHENHUA ADR | $50,790 | $46,613 |
| CHUBB LIMITED | $59,826 | $65,262 |
| CIMAREX ENERGY CO | $17,620 | $12,453 |
| CISCO SYSTEMS INC | $57,477 | $84,443 |
| CITIGROUP INC | $48,671 | $37,921 |
| CNOOC LTD ADS | $38,406 | $21,171 |
| COLGATE-PALMOLIVE COMPANY | $30,086 | $37,539 |
| COMFORT SYSTEMS USA INC | $7,099 | $7,899 |
| COMML INTL BK S/ADR | $30,507 | $22,008 |
| CONMED CORPORATION | $27,202 | $33,152 |
| CONOCOPHILLIPS | $29,261 | $28,873 |
| CONTL AG SPONS ADR | $24,890 | $35,066 |
| COOPER COMPANIES INC | $106,408 | $120,259 |
| COPART INC | $81,570 | $114,780 |
| CORNING INC | $7,462 | $9,720 |
| CRANE CO | $26,289 | $23,686 |
| CRITEO SA | $21,909 | $25,843 |
| CSL LTD | $16,590 | $25,775 |
| CULLEN FROST BANKERS INC | $24,782 | $22,331 |
| DAIWA HOUSE IND LTD | $45,832 | $44,163 |
| DBS GROUP HLDGS SPON ADR | $29,822 | $41,828 |
| DEERE CO | $37,787 | $88,787 |
| DEUTSCHE BOERSE ADR | $54,143 | $74,495 |
| DIAGEO PLC ADS | $30,982 | $39,226 |
| DIAMONDBACK ENERGY INC | $5,269 | $11,713 |
| DOCUSIGN INC | $46,266 | $139,382 |
| DONALDSON CO. INC | $10,514 | $10,282 |
| DOW INC | $39,380 | $53,058 |
| DUKE ENERGY CO | $27,795 | $31,405 |
| EAST WEST BANCORP, INC | $41,421 | $46,400 |
| EASTGROUP PROPERTIES INC | $15,882 | $22,780 |
| ELANCO ANIMAL HEALTH INCORPORA | $80,828 | $84,220 |
| ELI LILLY & CO | $20,710 | $47,444 |
| ENEL SOCIETA PER AZI | $68,856 | $86,366 |
| ENERGIZER HOLDINGS INC | $23,723 | $20,710 |
| ENGIE | $84,865 | $103,596 |
| ENGIE BRASIL ENERGIA S A | $23,511 | $26,371 |
| ENN ENERGY HOLDINGS LIMITED | $24,811 | $33,208 |
| ENPRO INDUSTRIES INC | $7,789 | $10,875 |
| EQUIFAX INC | $79,740 | $98,734 |
| EQUINOR ASA | $32,121 | $30,935 |
| EXPEDITORS INTL WASH INC | $35,948 | $57,066 |
| EXPONENT, INC | $52,369 | $61,310 |
| EXXON MOBIL CORP | $66,747 | $36,315 |
| FACEBOOK INC | $76,682 | $133,575 |
| FACTSET RESH SYST INC | $18,645 | $36,575 |
| FAIR ISSAC & CO INC | $50,605 | $68,990 |
| FANUC LIMITED UNSPONSORED | $23,819 | $41,306 |
| FEDERAL AGRICULTURAL MORTGAGE | $12,858 | $12,251 |
| FERGUSON PLC SPON ADR | $41,368 | $54,992 |
| FIDELITY NATIONAL FINANCIAL IN | $41,053 | $44,602 |
| FLIR SYSTEMS INC | $78,152 | $66,139 |
| FLUGHAFEN ZURICH AG | $10,879 | $19,728 |
| FLUTTER ENTMT PLC ADR | $55,011 | $90,741 |
| FOUR CORNERS PROPERTY TRUST IN | $16,584 | $19,857 |
| FUJITSU LTD ADR OTC | $34,403 | $37,140 |
| FULLER H B CO | $7,714 | $7,938 |
| GALP ENERGIA | $48,881 | $29,967 |
| GAMESA CORP TECN UNSP/ADR | $15,595 | $36,299 |
| GEN DYNAMICS CP | $34,599 | $32,145 |
| GENUINE PARTS COMPANY | $38,717 | $41,578 |
| GRUPO AEROPORTUARIO DEL ADR | $42,906 | $49,301 |
| GRUPO FIN ADR | $32,521 | $39,559 |
| HASBRO INC | $30,935 | $30,868 |
| HDFC BANK LTD ADR | $60,668 | $101,814 |
| HEALTHPEAK PROPERTIES INC | $37,466 | $39,541 |
| HEINEKEN N V S ADR | $33,466 | $39,535 |
| HENGAN INTL GRP ADR | $68,977 | $69,031 |
| HENRY JACK & ASSOC INC | $61,405 | $68,522 |
| HEXAGON | $31,749 | $52,033 |
| HILL-ROM HOLDINGS, INC | $15,525 | $16,851 |
| HITACHI LTD | $70,784 | $68,046 |
| HOLLYFRONTIER CORP | $14,437 | $13,390 |
| HOYA CORP SPONS ADR | $25,743 | $60,374 |
| HUBBELL INCORPORATED | $16,767 | $18,344 |
| HUNTINGTON INGALLS INDUSTRIES | $20,360 | $19,946 |
| HUNTSMAN CORP | $24,999 | $26,950 |
| ICON PLC - AMERICAN DEPOSITARY | $45,029 | $52,450 |
| IDACORP INC HLDG CO | $8,209 | $7,778 |
| ILLUMINA INC COM | $40,938 | $49,950 |
| INDUSTRIA DE DISENO | $15,942 | $18,125 |
| INFORMA PLC SPONSORED ADR | $35,614 | $32,739 |
| INFOSYS TECH LTD SPD ADR | $78,902 | $133,922 |
| INGREDION INC | $31,352 | $26,590 |
| INTEL CORP | $37,032 | $41,002 |
| INTERACTIVE BROKERS GROUP, INC | $44,600 | $58,300 |
| INTERPUBLIC GROUP OF COS | $8,331 | $10,913 |
| INTERTEK GROUP UNSP ADR | $26,597 | $27,910 |
| INTUITIVE SURGICAL | $19,431 | $31,906 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $2,486,867 | $2,537,759 |
| ISHARES BARCLAYS US AGGREGATE | $2,508,238 | $2,633,038 |
| ISHARES CORE MSCI EAFE ETF | $3,300,056 | $3,503,417 |
| ISHARES CORE MSCI EMERGING MAR | $2,210,528 | $2,548,790 |
| ISHARES S&P 500 INDEX FD | $4,468,169 | $5,195,774 |
| JAMES RIVER GROUP HOLDINGS LTD | $28,402 | $34,012 |
| JD.COM, INC | $64,243 | $84,384 |
| JOHNSON & JOHNSON | $58,780 | $70,821 |
| JOHNSON CONTROLS INTERNATIONAL | $54,231 | $62,337 |
| JP MORGAN CHASE | $48,913 | $70,778 |
| KAO CORP | $42,549 | $39,588 |
| KASIKORNBANK PUB CO LTD ADR CM | $34,478 | $30,160 |
| KIMBERLY CLARK DE MEXICO | $28,586 | $24,378 |
| KIMBERLY CLARK CORP | $35,288 | $45,033 |
| KNORR BREMSE ADR | $88,191 | $107,591 |
| KOITO MANUFACTURING | $43,464 | $62,526 |
| KOMATSU LTD | $60,293 | $73,158 |
| KONINKLIJKE DSM NV ADR | $41,130 | $65,191 |
| KOOKMIN BANK | $66,892 | $64,667 |
| KUENE & NAGEL INTL AG ADR | $50,366 | $67,189 |
| L'AIR LIQUIDE ADR OTC | $56,004 | $59,860 |
| LCI INDUSTRIES | $32,064 | $41,887 |
| LEIDOS HOLDINGS INC | $14,999 | $15,873 |
| LENNOX INTL INC | $80,985 | $91,506 |
| LIFE HEALTHCARE GR UNSPON ADR | $41,189 | $30,168 |
| LINCOLN ELECTRIC HOLDING INC | $23,501 | $28,133 |
| LINDE PLC COM | $27,416 | $40,844 |
| LITTELFUSE, INC | $23,484 | $36,926 |
| LOGITECH INTERNATIONAL | $13,360 | $30,323 |
| LONDON STK EXCHANGE GROUP | $36,730 | $41,857 |
| LONZA GROUP AG UNSP/ADR | $25,951 | $45,817 |
| LOWES COMPANIES INC | $19,966 | $35,152 |
| LVMH MOET HENN UNSP | $27,384 | $40,163 |
| MAKITA CORP | $43,261 | $62,510 |
| MANTECH INTERNATIONAL CORP | $6,234 | $8,005 |
| MEDICAL PROPERTIES TRUST, INC | $20,099 | $21,441 |
| MEDTRONIC PLC | $95,205 | $141,271 |
| MERCK & CO INC | $39,403 | $53,088 |
| MERCK KGAA SPON ADR EACH REPR | $42,751 | $50,111 |
| MICROSOFT CORP | $45,978 | $129,893 |
| MKS INSTRUMENTS, INC | $33,316 | $46,640 |
| MOBILE TELSYS OJSC | $35,710 | $32,489 |
| MONDELEZ INTERNATIONAL INC | $57,268 | $60,926 |
| MONDI PLC ADR | $30,124 | $30,525 |
| MONOLITHIC POWER SYSTEMS, INC | $2,318 | $10,254 |
| MONSTER BEVERAGE CORP | $43,166 | $83,694 |
| MORGAN STANLEY | $37,869 | $66,748 |
| MSA SAFETY INCORPORATED | $27,549 | $32,268 |
| MSCI INC | $94,668 | $163,877 |
| NATL HEALTH INVESTOR | $16,038 | $13,765 |
| NEDBANK GROUP LTD S/ADR | $42,401 | $32,583 |
| NESTLE S.A | $72,966 | $83,167 |
| NEW ORIENTAL ED & TECHNOLOGY G | $19,220 | $39,206 |
| NEXON COMPANY | $33,405 | $50,917 |
| NEXTERA ENERGY, INC | $30,646 | $79,927 |
| NIDEC CORPORATION ADR | $13,429 | $31,985 |
| NINTENDO CO LTD ADR UNSPON | $55,971 | $92,034 |
| NORDEA BANK ABP | $7,164 | $42,620 |
| NORDSON CP | $116,244 | $142,675 |
| NOVARTIS AG ADR | $209,633 | $258,549 |
| NOVO NORDISK A S | $50,172 | $62,027 |
| NVENT ELECTRIC PLC | $26,988 | $26,364 |
| NVIDIA CORP | $29,477 | $109,140 |
| OIL CO LUKOIL PJSC SPON ADR RE | $80,555 | $65,831 |
| OLYMPUS CORP S/ADR | $72,704 | $74,922 |
| ONE GAS INC | $5,429 | $4,683 |
| OPEN TEXT CORP | $42,663 | $44,233 |
| ORACLE CORP | $65,278 | $90,695 |
| PACKAGING CORP AMER | $22,455 | $29,513 |
| PAPA JOHNS INTL INC | $6,702 | $6,958 |
| PERNOD-RECARD SA | $81,738 | $88,780 |
| PFIZER INC | $47,034 | $51,055 |
| PHIBRO ANIMAL HEALTH CORP | $7,694 | $6,040 |
| PHILIP MORRIS INTL | $144,489 | $137,017 |
| PIMCO ENHANCED SHORT MATURITY | $2,731,906 | $2,744,265 |
| PIMCO INCOME FUND P CLASS | $5,725,631 | $5,773,237 |
| PING AN INSURANCE GROUP ADR | $51,944 | $59,339 |
| POOL CORP | $77,189 | $135,218 |
| PORTLAND GEN ELEC | $8,017 | $6,244 |
| PROSUS NV ADR | $45,446 | $64,701 |
| PRUDENTIAL PLC SC | $56,455 | $54,841 |
| PT ASTRA INTL ADR | $44,415 | $38,385 |
| PT BK MANDIR PRS UNSP/ADR | $69,264 | $57,984 |
| PT TELEKOM. IND. TBK ADR | $52,173 | $46,617 |
| QUALCOMM INC | $27,747 | $66,420 |
| RAYMOND JAMES FINANCIAL INC | $14,464 | $21,717 |
| RAYTHEON TECHNOLOGIES CORP | $43,836 | $42,405 |
| REGENERON PHARMACEUTICALS INC | $39,148 | $59,423 |
| RELIANCE INDS 144A G | $58,798 | $83,904 |
| RELX PLC | $101,234 | $103,054 |
| ROCHE HOLDING LTD ADR | $126,252 | $137,921 |
| ROLLINS INC | $40,965 | $72,905 |
| RPM INTERNATIONAL INC | $18,349 | $22,150 |
| RYANAIR HOLDINGS PLC-ADR COM | $47,606 | $60,599 |
| RYOHIN KEIKAKU | $50,394 | $44,214 |
| SAFRAN SA - UNSPON ADR | $104,160 | $94,714 |
| SALESFORCE.COM | $60,557 | $88,789 |
| SAMPO PLC UNSPONSORED ADR | $57,378 | $56,564 |
| SANDS CHINA LTD UNSP ADR | $64,159 | $68,586 |
| SANDVIK AB SPONS ADR | $126,133 | $154,401 |
| SANLAM LTD SPONSORED ADR (SOUT | $29,778 | $22,140 |
| SANOFI-AVENTIS SPONSORED ADR | $139,055 | $134,303 |
| SBERBANK SPONSORED ADR | $64,453 | $69,441 |
| SCHLUMBERGER LTD | $66,281 | $25,607 |
| SCHNEIDER ELEC UNSP/ADR | $55,910 | $79,873 |
| SCOTTS CO. CLASS A | $111,664 | $209,694 |
| SEI INVESTMENTS | $31,165 | $35,746 |
| SERVISFIRST BANCSHARES INC | $21,965 | $26,027 |
| SHIMANO INC UNSP ADR EACH REPR | $39,745 | $54,307 |
| SHIN-ETSU CHEMICAL C | $44,196 | $70,984 |
| SHINHAN FINL GROUP CO LTD | $48,666 | $40,741 |
| SHOPRITE HOLDINGS LTD | $14,514 | $15,022 |
| SIEMENS AG | $49,293 | $62,744 |
| SINOPHARM GROUP CO | $52,290 | $42,853 |
| SITEONE LANDSCAPE SUPPLY INC | $83,762 | $146,574 |
| SMC CORPORATION | $27,340 | $40,725 |
| SNAP ON INC | $24,131 | $24,986 |
| SONY CORP ADR | $60,092 | $82,194 |
| SPIRE INC | $10,331 | $8,389 |
| STANDARD BANK GROUP SPON ADR | $34,044 | $26,179 |
| STARBUCKS CORP COM | $36,413 | $59,802 |
| STERIS PLC | $29,949 | $36,581 |
| STORE CAPITAL CORPORATION | $20,488 | $29,936 |
| SUMITOMO MITSUI FINCL GRP | $60,501 | $50,458 |
| SUNCOR ENERGY INC | $63,033 | $33,526 |
| SUZUKI MOTOR CORP UNSP ADR | $34,592 | $38,680 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $87,764 | $214,591 |
| TARGA RESOURCES CORP | $24,993 | $16,065 |
| TARGET CORPORATION | $24,184 | $52,253 |
| TELEFLEX INC | $12,675 | $13,993 |
| TELENOR ASA | $51,686 | $49,096 |
| TENCENT HOLDINGS LIMITED | $65,713 | $88,281 |
| TERADYNE INC | $105,322 | $185,230 |
| TERNIUM S.A. ADS | $17,935 | $25,445 |
| TERRENO RLTY CORPCOM | $10,538 | $12,521 |
| TESCO PLC S ADR | $74,017 | $73,444 |
| THOR INDS INC | $85,055 | $106,660 |
| TIMKEN CO COM | $13,230 | $20,887 |
| TRAVELERS COMPANIES INC | $28,915 | $33,548 |
| TRUIST FINANCIAL CORPORATION | $60,414 | $51,621 |
| UNILEVER N V N Y | $50,277 | $53,238 |
| UNILEVER PLC AMER | $132,567 | $138,888 |
| UNITED OVRSEAS BK LTD ADR | $31,976 | $28,088 |
| UNITED PARCEL SERVICE | $33,161 | $34,859 |
| USD CYRUSONE INC | $31,968 | $35,770 |
| VESTAS WIND SYS UNSP/ADR | $29,917 | $72,754 |
| VINCI SA ADR | $41,405 | $37,081 |
| VISA INC | $65,002 | $135,175 |
| VIVENDI SA | $65,982 | $73,637 |
| VODACOM GROUP LIMITE | $19,894 | $20,186 |
| VOLKSWAGEN AG ADR | $89,512 | $84,907 |
| WAL-MART DE MEX V SP/ADR | $93,600 | $100,150 |
| WALGREENS BOOTS ALLIANCE | $43,677 | $29,950 |
| WALT DISNEY HOLDINGS CO | $58,602 | $83,886 |
| WASHINGTON TRUST BANCORP INC | $17,252 | $14,515 |
| WEICHAI POWER CO LTD | $67,560 | $63,662 |
| WELLTOWER INC. | $62,064 | $47,043 |
| WILEY JOHN & SONS INC CL A | $9,885 | $9,360 |
| WOLTERS KLUWER S/ADR | $116,677 | $132,877 |
| WORKDAY INC | $18,811 | $34,025 |
| YUM BRANDS INC | $18,565 | $31,808 |
| YUM CHINA HOLDINGS INC | $75,205 | $92,885 |
| Z HOLDINGS CORP | $22,732 | $27,306 |
| ZEBRA TECHNOLOGIES CORP | $93,890 | $150,273 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,479,432 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,568,220 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $78,239 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $82,103 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AG ENERGY CREDIT OPP OFF HLDG | CategoryOrItemTxt |
| Book Value | $460,810 | BookValueAmt |
| EOYFMV | $430,284 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $108,725 | $108,725 | |
| Bank Charges | $10,370 | $10,370 |
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 | $54,984 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54,984 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $200,123 | $200,123 | |
| Website Development | $30,100 | $30,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $16,500 | |
| 990-PF Extension for 2019 | $147,671 | |
| Foreign Tax Paid | $31,356 | $31,356 |