ROBINSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 30-6555736)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202512479349101131
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T15:40:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,710,849 | 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 | $14,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,904 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,665,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,665,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,088,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,323,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,088,363 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,768,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,768,885 | 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 | $214,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,768 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $67,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,047 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,504 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,504 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,082 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $600,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,061,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,061,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,661,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,365,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,510,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,162,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,381,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,381,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,878 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,749 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,878 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,878 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,549,064 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,934,525 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,690,675 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,470,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,382,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,233,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,110,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,715,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,653,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,703,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,690,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,750,452 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,999,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,106,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,710,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $48,999,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,106,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,999,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,106,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,999,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,106,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,999,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,017 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,106,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,106,101 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $10,322,760 | $8,235,622 | $2,087,138 | $2,087,138 | |||
| AG ENERGY CREDIT OPPS OFFSHORE IV HLDGS, LP | $1,225 | $0 | $1,225 | $1,225 | P | 2020-07-06 | 2024-08-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,088,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,803 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,803 | SubtotalAmt |
| Tax Based On Investment Income | $48,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,915 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,112 | OverpaymentAmt |
| Applied To ES Tax | $1,112 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John R Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee, Pres | 40.0 | $85,500 | $0 | $0 |
| Tiffany Robinson-Cousar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Executive Director | 40.0 | $80,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 1501 K Street NW Suite 1100 | WASHINGTON | DC | 200051410 | Investment MGMT | $214,768 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $113,038 |
| 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 | $50,773,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,831,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,348,764 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,953,638 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,953,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $824,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,129,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,706,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,706,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,803 | TotalTaxAmt |
| Distributable Before Adj | $2,657,664 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,657,664 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,657,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,365,271 | 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 | $3,365,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,657,664 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $437,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $360,908 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $798,724 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,365,271 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,657,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $707,607 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,506,331 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,506,331 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $437,816 | ExcessFromYear2Amt |
| Excess From Year1 | $360,908 | ExcessFromYear1Amt |
| Excess From Current Year | $707,607 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John R Robinson | ContributingManagerNm |
| Contributing Manager | Lisa Robinson | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGE WELL INC | |||||||
| 875 ROOSEVELT HWY STE 210 | COLCHESTER | VT | 05446 | N/A | PC | Respite for Caregivers of Veterans fund | $10,000 |
| AMANDA HOPE RAINBOW ANGELS | |||||||
| 340 E CORONADO RD STE 100 | PHOENIX | AZ | 85004 | N/A | PC | Comfycozy's for Chemo fund | $2,500 |
| ANGELS OF AMERICAS FALLEN | |||||||
| 10010 DEVONWOOD CT | COLORADO SPGS | CO | 80920 | N/A | PC | General & Unrestricted | $25,000 |
| ARIZONA AUTISM UNITED INC | |||||||
| 5025 E WASHINGTON ST STE 212 | PHOENIX | AZ | 85034 | N/A | PC | Sensory Cooking Classes for Youth with Autism | $10,000 |
| ARIZONA CANCER FOUNDATION FOR CHILDREN | |||||||
| 7010 E COCHISE RD | SCOTTSDALE | AZ | 85253 | N/A | PC | General & Unrestricted | $30,000 |
| ARMED SERVICES YMCA OF THE USA | |||||||
| PO BOX 629 | FORT CAMPBELL | KY | 42223 | N/A | PC | to provide support for food and supplies for special event | $10,000 |
| ASSOCIATION FOR GUIDANCE AID PLACEMENT & EMPATHY | |||||||
| 4555 TROUSDALE DR | NASHVILLE | TN | 37204 | N/A | PC | Foster Child Bag of Love fund | $6,000 |
| ATHENS AREA DIAPER BANK INC | |||||||
| 130 CONWAY DR STE E | BOGART | GA | 30622 | N/A | PC | Diapers for Healthcare Partners Program | $5,000 |
| BEHEARD | |||||||
| 333 W 4TH ST FL 1 1086 | TULSA | OK | 74103 | N/A | PC | for expanding, mobile shower and laundry services | $25,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| 412C ALSTON AVE | COVINGTON | TN | 38019 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| 412C ALSTON AVE | COVINGTON | TN | 38019 | N/A | PC | for 3 Christmas gifts per club member, a new coat for each club member, educational supplies, field trips, youth of the year program | $50,000 |
| BROKEN ARROW FOUNDATION | |||||||
| 68 EAGLE TRACE RD | COVINGTON | TN | 38019 | N/A | PC | General & Unrestricted | $20,000 |
| CAMP CONQUEST | |||||||
| 3934 W UNION RD | MILLINGTON | TN | 38053 | N/A | PC | 8 x 8 shed canoe rack, old town discovery sport, 12 old town paddles, life jackets, adult youth and child retaining law for water control, fresh and expand waterfront fund | $12,000 |
| CENTRAL BAPTIST CHURCH | |||||||
| 755 LUCY KELLY RD | BRIGHTON | TN | 38011 | N/A | PC | to be used for missions to fill backpacks for children and buy essential clothing for back to school children for Church Under a Tree fund | $5,000 |
| CHIARI & SYRINGOMYELIA FOUNDATION | |||||||
| 29 CREST LOOP | STATEN ISLAND | NY | 10312 | N/A | PC | Chiari Malformation Research Center, detailed magnetic resonance imaging that is comprised of anatomic, biomechanical, and psychological measures | $110,000 |
| CHIARI & SYRINGOMYELIA FOUNDATION | |||||||
| 29 CREST LOOP | STATEN ISLAND | NY | 10312 | N/A | PC | united4answers campaign in Covington, TN | $10,000 |
| CHILDHELP INC | |||||||
| 6730 N SCOTTSDALE RD STE 150 | PHOENIX | AZ | 85253 | N/A | PC | To purchase three horses and retire two existing horses, and horses' ongoing care, including veterinary services, training, and feed | $125,000 |
| CHILDRENS ONCOLOGY CAMP FOUNDATION | |||||||
| 2110 S JOHNSON ST | MISSOULA | MT | 59801 | N/A | PC | General Support of Camp Mak-A-Dream | $25,000 |
| CHRISTIAN SHARING CENTER INC | |||||||
| 600 N US HWY 17 92 STE 158 | LONGWOOD | FL | 32750 | N/A | PC | The Pantry fund | $10,000 |
| CHURCH UNDER A TREE OF LOUISIANA | |||||||
| 320 WILLOW BEND CIR | LEESVILLE | LA | 71446 | N/A | PC | for covington, tn church under a tree fund | $25,000 |
| CITY FRESH | |||||||
| 3800 W 136TH ST | CLEVELAND | OH | 44111 | N/A | PC | Low-Income Share Support fund | $10,000 |
| COLORADO HORSE RESCUE | |||||||
| 10386 N 65TH ST | LONGMONT | CO | 80503 | N/A | PC | for rescuing, rehabilitating, and rehoming horses | $7,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| PO BOX 17671 | DENVER | CO | 80217 | N/A | SO I | Craig Hospital School Program | $20,000 |
| DWELLING PLACE | |||||||
| 940 44TH AVE NE UNIT 21307 | COLUMBIA HTS | MN | 55421 | N/A | PC | To help operate 24 months transitional housing program | $7,500 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | PC | Guide Dog Partnership Program | $67,500 |
| FUNDAMENTAL NEEDS INC | |||||||
| 77 W MAIN ST STE B | CORTEZ | CO | 81321 | N/A | PC | Oasis Project | $10,000 |
| GEMINI PET RESCUE AND TRANSPORT | |||||||
| 4135 LEIGHS CHAPEL RD | COVINGTON | TN | 38019 | N/A | PC | for vet bills | $10,000 |
| GO LUCY GO FOUNDATION INC | |||||||
| 1855 SOLO RD | COVINGTON | TN | 38019 | N/A | PC | General & Unrestricted | $25,000 |
| HANDS & HEARTS FOR HORSES INC | |||||||
| 3824 LOWER CAIRO RD | THOMASVILLE | GA | 31792 | N/A | PC | General Support except for staff payroll | $15,000 |
| INTERACT | |||||||
| 1012 OBERLIN ROAD STE 100 | RALEIGH | NC | 27605 | N/A | PC | General & Unrestricted | $10,000 |
| KID PACK INC | |||||||
| 3725 FRONTAGE RD N STE 1 | LAKELAND | FL | 33810 | N/A | PC | Just Feed Kids fund | $12,000 |
| LE BONHEUR CHILDRENS HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | N/A | SO I | Trauma Room 2 and 3 for boom and fisheye camera and video monitors, STORZ intubation system, Stryker Trauma stretcher, Belmont rapid infuser | $400,000 |
| LOVE THY NEIGHBOR KING GEORGE | |||||||
| PO BOX 16 | KING GEORGE | VA | 22485 | N/A | PC | Babies & Infants fund | $5,000 |
| LOVING ARMS CANCER OUTREACH INCORPORATED | |||||||
| 3475 DALLAS HWY SW STE 427 | MARIETTA | GA | 30064 | N/A | PC | General & Unrestricted | $10,000 |
| MCLINDON FAMILY FOUNDATION | |||||||
| 8305 TOM DR | BATON ROUGE | LA | 70815 | N/A | PC | for adaptive bikes | $7,500 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | for NC and TN Helene flooding fund | $250,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | for North Carolina and Tennessee floods fund | $250,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | for Indiana and Ohio tornados fund | $50,000 |
| MISSIONS ON WHEELS | |||||||
| PO BOX 177 | MONTGOMERY | TX | 77356 | N/A | PC | Portable Showers and Living Quarters Trailers | $10,000 |
| MKE URBAN STABLES INC | |||||||
| 143 E LINCOLN AVE | MILWAUKEE | WI | 53207 | N/A | PC | General & Unrestricted | $10,000 |
| MONTGOMERY HOUSING PARTNERSHIP INC | |||||||
| 12200 TECH ROAD 2ND FL SUITE 250 | SILVER SPRING | MD | 20904 | N/A | PC | Worthington Woods Sneaker Initiative | $3,000 |
| MUSICIANS ON CALL INC | |||||||
| 618 GRASSMERE PARK STE 1 | NASHVILLE | TN | 37211 | N/A | PC | MOC Pediatric Bedside Programs | $20,000 |
| NASHVILLE RESCUE MISSION | |||||||
| PO BOX 24661 | NASHVILLE | TN | 37202 | N/A | PC | General & Unrestricted | $20,000 |
| NEW FREEDOM FARM INC | |||||||
| 6118 LITHIA RD | BUCHANAN | VA | 24066 | N/A | PC | General & Unrestricted | $25,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | N/A | PC | Crisis to Housing Services | $10,000 |
| PAWS - PROVIDING ANIMAL WELFARE SERVICES | |||||||
| PO BOX 10333 | JACKSON | WY | 83002 | N/A | PC | PAWS Medical & Veterinary Social Services our MEDFund, providing financial assistance for critical veterinary care for pets of families facing hardship due to the high cost of living and veterinary care | $20,000 |
| PAWS - PROVIDING ANIMAL WELFARE SERVICES | |||||||
| PO BOX 10333 | JACKSON | WY | 83002 | N/A | PC | Charitable Event | $7,500 |
| PEACEFUL PASTURES DONKEY RESCUE | |||||||
| 24516 KELLY LN | LINCOLN | MO | 65338 | N/A | PC | Purchase of a portable x-ray package for the organization | $27,000 |
| PHOENIX ANIMAL CARE COALITION | |||||||
| 10645 N TATUM BLVD 516 | PHOENIX | AZ | 85028 | N/A | PC | Letitia Frye Critical Care fund | $25,000 |
| REBUILDING HOPE INC | |||||||
| 2940 OLD GRADE RD | DALTON | GA | 30721 | N/A | PC | Community Wheelchair Ramp Installations | $25,000 |
| RYAN HOUSE | |||||||
| 110 W MUHAMMAD ALI WAY FL 1 | PHOENIX | AZ | 85013 | N/A | PC | General & Unrestricted | $20,000 |
| SENIOR CITIZENS HOME ASSISTANCE SERVICE INC | |||||||
| 7121 REGAL LANE STE 100 | KNOXVILLE | TN | 37918 | N/A | PC | General & Unrestricted | $5,000 |
| SERVANTS AT WORK INC - VIRGINIA | |||||||
| PO BOX 41208 | FREDERICKSBRG | VA | 22404 | N/A | PC | for wheelchair ramps | $25,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 947765 | ATLANTA | GA | 30394 | N/A | PC | to be used in shreveport location for rehab including a variety of equipment such as a cross trainer bike, hitting cage, and turf for cut drills | $100,000 |
| SIGHT SAVERS AMERICA INC | |||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | N/A | PC | Sight Savers America Tennessee Preschool Vision Screenings and follow-up eye care | $15,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | new positron emission tomography (PET) machine, a next-generation 4D-Nucleofector Platform, Biodex Nx Step, AlterG Antigravity treadmill, pharmaceutical refrigerator, stipend for patient housing in the Ronald McDonald house of Memphis, events supporting the give to life moment focused on patient care needs, general support | $1,000,000 |
| TIPTON-ROSEMARK ACADEMY INC | |||||||
| 8696 ROSEMARK RD | MILLINGTON | TN | 38053 | N/A | PC | Crisis go gatekeeper visitor management system | $1,830 |
| VERACITY NEUROSCIENCE FOUNDATION | |||||||
| 5050 POPLAR AVE | MEMPHIS | TN | 38157 | N/A | PC | Lindsey/Saemenes Huntington's disease golf tournament and general support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,061,330 | 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 | $14,904 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,665,618 | 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 | $2,088,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,768,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,768,885 | 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 (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP SER A MTN CALL | $30,278 | $31,467 |
| ALABAMA PWR CO SER 2022A - 3.0 | $74,758 | $70,222 |
| ALABAMA PWR CO SER 2022C - 3.9 | $8,892 | $9,276 |
| ALLSTATE CORP - 0.750% - 12/15 | $37,884 | $40,491 |
| AMEREN CORP - 5.000% - 01/15/2 | $28,098 | $28,050 |
| AMERICAN EXPRESS CO - 2.550% - | $70,077 | $69,894 |
| AMERICAN TOWER CORP - 5.800% - | $43,924 | $45,174 |
| AMGEN INC NOTE - 5.250% - 03/0 | $40,906 | $40,716 |
| APPALACHIAN PWR - 2.700% - 04/ | $23,130 | $23,311 |
| AT&T INC - 5.400% - 02/15/2034 | $26,379 | $27,102 |
| BANK AMERICA CORP - 5.819% - 0 | $36,000 | $36,895 |
| BANK OF AMERICA - 4.271% - 07/ | $74,110 | $67,235 |
| BNY MELLON CORP - 5.190% - 03/ | $78,666 | $76,285 |
| BOARDWALK PIPELINES LP - 5.950 | $21,212 | $18,217 |
| CAPITAL ONE FINL CORP - 7.149% | $18,000 | $18,679 |
| CELANESE US HOLDING LLC - 6.35 | $18,997 | $19,461 |
| CENTENE CORP - 4.625% - 12/15/ | $36,364 | $36,884 |
| COCA-COLA CO - 3.450% - 03/25/ | $55,392 | $49,064 |
| DISNEY WALT CO - 2.950% - 06/1 | $74,502 | $67,485 |
| DUKE ENERGY FLA PROJFIN LLC SE | $50,718 | $44,565 |
| ECOLAB INC NOTE - 4.800% - 03/ | $38,920 | $38,042 |
| EDISON INTL - 4.700% - 08/15/2 | $54,981 | $54,948 |
| ELEVANCE HEALTH INC - 4.750% - | $13,664 | $13,424 |
| ENERGY TRANSFER LP - 6.100% - | $16,981 | $17,657 |
| GOLDMAN SACHS - 3.800% - 03/15 | $68,101 | $67,571 |
| HCA INC - 5.200% - 06/01/2028 | $17,970 | $18,040 |
| HEICO CORP - 5.250% - 08/01/20 | $12,982 | $13,124 |
| HUNTSMAN INTERNATIONAL LLC - 5 | $108,051 | $106,703 |
| INVITATION HOMES OPERATING NOT | $13,963 | $12,910 |
| JOHNSON & JOHNSON - 2.450% - 0 | $70,283 | $67,455 |
| JP MORGAN CHASE - 2.545% - 11/ | $25,395 | $26,155 |
| JP MORGAN CHASE BANK - 4.203% | $45,364 | $38,936 |
| JP MORGAN CHASE BANKNA NOTE - | $10,191 | $9,798 |
| JPMORGAN CHASE &CO - 3.702% - | $22,159 | $20,831 |
| KRAFT HEINZ FOODS - 3.000% - 0 | $26,609 | $26,357 |
| MASTERCARD INC - 3.350% - 03/2 | $53,918 | $46,718 |
| META PLATFORMS INC - 5.600% - | $37,164 | $38,066 |
| MIDAMERICAN ENERGY CO - 3.650% | $23,750 | $22,887 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $38,196 | $39,370 |
| NEXTERA ENERGY CAP HLDGS INC S | $25,063 | $25,044 |
| NORDSON CORP - 5.600% - 09/15/ | $29,993 | $30,640 |
| NORTHERN TR CORP - 1.950% - 05 | $56,169 | $56,112 |
| NORTHERN TR CORP NOTE - 3.150% | $11,739 | $12,177 |
| ONCOR ELEC DELIVERY CO - 3.700 | $44,117 | $42,321 |
| PNC FIN SVCS - 2.550% - 01/22/ | $67,801 | $70,146 |
| PROLOGIS LP - 5.120% - 01/15/2 | $17,936 | $17,742 |
| PUBLIC SERVICE CO COLO SER 37 | $71,483 | $68,290 |
| PUBLIC STORAGE - 5.100% - 08/0 | $19,966 | $19,924 |
| RAYTHEON TECHNOLOGIES CORP - 1 | $8,883 | $9,003 |
| RAYTHEON TECHNOLOGIES CORP - 5 | $17,971 | $17,119 |
| SCHWAB CHARLES CORP - 5.875% - | $25,121 | $25,431 |
| SOUTHWESTERN ELEC - 5.300% - 0 | $28,063 | $28,700 |
| STANFORD HEALTH CARESER - 3.31 | $20,927 | $17,489 |
| STATE STR CORP - 4.164% - 08/0 | $65,877 | $61,607 |
| STATE STR CORP NOTE - 4.421% - | $5,495 | $5,715 |
| SUNTRUST BANK - 3.300% - 05/15 | $45,689 | $40,145 |
| SYNCHRONY FINANCIAL NOTE CALL | $53,110 | $53,172 |
| TANGER PPTYS LTD PARTNERSHIP - | $18,354 | $21,091 |
| TEXAS INSTRS INC - 1.900% - 09 | $68,856 | $67,039 |
| UNIFORM MBS - 4.000% - 11/01/2 | $220,516 | $214,874 |
| UNIFORM MBS POOL #MA4684 - 4.5 | $20,684 | $20,782 |
| UNIFORM MBS POOL - 5.500% - 08 | $32,086 | $32,267 |
| US BANCORP - 3.900% - 04/26/20 | $7,496 | $7,761 |
| US BANCORP MTN - 2.215% - 01/2 | $61,455 | $62,571 |
| US BANCORP SER CC - 6.787% - 1 | $17,098 | $17,577 |
| VIACOM INC - 4.375% - 03/15/20 | $17,562 | $21,131 |
| VIRGINIA ELEC - 5.700% - 08/15 | $34,655 | $36,559 |
| VISA INC - 2.050% - 04/15/2030 | $18,032 | $15,745 |
| WARNERMEDIA HLDGS - 5.141% - 0 | $18,119 | $17,917 |
| WARNERMEDIA HLDGS INC NOTE - 6 | $18,029 | $18,007 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (336 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $27,282 | $30,487 |
| ABB LTD | $39,374 | $71,703 |
| ACUSHNET HOLDINGS CORP | $22,711 | $48,477 |
| ADIDAS AG | $46,789 | $47,490 |
| AGCO CP | $35,192 | $30,101 |
| AGREE REALTY CORP | $37,098 | $39,241 |
| AIA GROUP LTD ADR | $110,370 | $82,166 |
| AIR LEASE CORP | $10,079 | $9,931 |
| ALIBABA GROUP HOLDING LTD | $43,546 | $34,340 |
| ALLEGION PLC | $62,569 | $77,885 |
| ALLIANT CORP | $24,537 | $27,618 |
| ALLIANZ SE | $27,667 | $26,264 |
| ALPHABET INC CL A | $12,647 | $59,251 |
| ALPHABET INC CL C | $10,803 | $52,371 |
| ALTRIA GROUP INC | $32,251 | $38,224 |
| AMAZON COM | $49,909 | $115,180 |
| AMDOCS LIMITED | $27,914 | $35,929 |
| AMERICA MOVIL SA | $24,662 | $21,823 |
| AMKOR TECHNOLOGY, INC | $39,179 | $28,105 |
| ANHUI CONCH CEM ADR | $27,975 | $14,581 |
| AON PLC CL A | $48,365 | $87,276 |
| ARKEMA S/ADR | $49,101 | $29,039 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $27,282 | $34,731 |
| ASHTEAD GROUP PLC | $35,181 | $37,409 |
| ASICS CORPORATION | $6,791 | $32,666 |
| ASM INTERNATIONAL NV | $36,829 | $42,686 |
| ASM PACIFIC TECH | $15,594 | $14,295 |
| ASML HOLDING NV NY REG SHS | $93,091 | $97,031 |
| ASPEN TECHNOLOGY INC COM | $77,519 | $98,853 |
| ASSURED GUARANTY LTD | $19,638 | $35,914 |
| ASTRAZENECA | $50,281 | $41,605 |
| AT&T, INC | $66,597 | $63,733 |
| AUTODESK, INC | $14,311 | $49,951 |
| AVERY DENNISON CORP | $22,530 | $30,689 |
| BAE SYSTEMS PLC | $43,595 | $43,099 |
| BANCO DO BRASIL S A SPONSORED | $18,197 | $21,648 |
| BANK OF AMERICA CORP | $63,258 | $86,494 |
| BANKINTER SA SP ADR 07 | $27,354 | $26,494 |
| BB SEGURIDADE | $21,340 | $25,893 |
| BCE INC | $60,732 | $32,916 |
| BENTLEY SYSTEMS INC CL B | $93,163 | $120,720 |
| BERKLEY W R CP | $56,763 | $111,832 |
| BIDVEST GROUP LTD (ADR) | $10,852 | $16,351 |
| BJ'S WHLSL CLUB INC | $61,693 | $71,927 |
| BLACKROCK STRAT INC OPP PORTFO | $6,560,647 | $6,279,205 |
| BLOCK INC | $16,830 | $18,018 |
| BOEING CO | $80,251 | $77,349 |
| BOSTON PPTYS INC | $16,624 | $20,003 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $80,651 | $71,831 |
| BROADCOM INC | $27,504 | $144,900 |
| BRUNSWICK CORP | $25,276 | $32,211 |
| BUREAU VERITAS SA | $48,814 | $48,947 |
| CAMDEN PPTY TR | $24,435 | $23,788 |
| CANADIAN PACIFIC RAILWAY LTD | $54,468 | $46,751 |
| CAP GEMINI SA UNSP/ADR | $97,027 | $80,079 |
| CELESTICA INC. SV | $29,255 | $54,088 |
| CEMEX SA DE CV A ADS | $22,554 | $19,695 |
| CGI INC | $50,885 | $67,450 |
| CHARLES RIV LABORATORIES INTL | $62,372 | $75,317 |
| CHEMED CORP | $55,405 | $64,106 |
| CHEMICAL AND MINING CO OF CHIL | $14,012 | $8,981 |
| CHEVRON CORP | $47,308 | $63,005 |
| CHINA CONSTRUCT UNSPON ADR | $39,062 | $42,013 |
| CHINA MERCHANTS BANK | $30,603 | $31,187 |
| CHOICE HOTELS INTERNATIONAL IN | $78,901 | $90,583 |
| CHUBB LIMITED | $67,935 | $111,902 |
| CISCO SYSTEMS INC | $46,368 | $76,309 |
| CITIGROUP INC | $48,671 | $43,290 |
| COLOPLAST AS ADR | $38,071 | $33,471 |
| COMCAST CORP | $57,681 | $55,507 |
| COMFORT SYSTEMS USA INC | $2,702 | $25,020 |
| COMPAGNIE FINANCIERE RICHEMONT | $82,851 | $96,135 |
| COMPASS GROUP PLC ADR | $39,812 | $64,459 |
| CONCENTRA GROUP HOLDINGS | $13,864 | $19,068 |
| CONMED CORPORATION | $23,366 | $17,863 |
| CONOCOPHILLIPS | $28,927 | $65,353 |
| CONTL AG SPONS ADR | $20,675 | $17,953 |
| COOPER COMPANIES INC | $94,940 | $112,247 |
| COUSINS PROPERTIES INC | $27,206 | $26,963 |
| CRANE CO | $11,549 | $23,977 |
| CRH PLC - AMERICAN DEPOSITARY | $55,795 | $79,660 |
| CRODA INTL | $29,430 | $23,067 |
| CROWN CASTLE INTL | $43,950 | $43,293 |
| CSL LTD | $20,078 | $18,650 |
| CULLEN FROST BANKERS INC | $37,979 | $48,599 |
| DBS GROUP HLDGS SPON ADR | $17,368 | $36,491 |
| DEERE CO | $2,894 | $8,898 |
| DEUTSCHE BOERSE ADR | $23,637 | $32,720 |
| DEUTSCHE TELE AG ADS | $25,086 | $27,193 |
| DIAGEO PLC ADS | $30,982 | $31,401 |
| DIAMONDBACK ENERGY INC | $5,635 | $6,717 |
| DIPLOMA PLC | $37,626 | $45,463 |
| DISCO CORPORATION | $17,547 | $17,836 |
| DONALDSON CO. INC | $15,152 | $17,309 |
| DOW INC | $48,434 | $44,986 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $20,028 | $19,966 |
| DUKE ENERGY CO | $56,605 | $69,385 |
| EAST WEST BANCORP, INC | $28,509 | $60,520 |
| EASTGROUP PROPERTIES INC | $18,662 | $23,592 |
| ENERGIZER HOLDINGS INC | $13,581 | $10,013 |
| ENGIE BRASIL ENERGIA S A | $11,672 | $8,797 |
| EPIROC AB | $40,741 | $37,567 |
| EQUIFAX INC | $62,136 | $99,646 |
| EQUITABLE HOLDINGS INC | $40,014 | $47,217 |
| ESSENTIAL PROPERTIES REALTY TR | $23,716 | $30,185 |
| EXPEDITORS INTL WASH INC | $12,901 | $18,499 |
| EXPERIAN GROUP LTD S/ADR | $44,750 | $47,473 |
| EXPONENT, INC | $59,448 | $60,588 |
| EXXON MOBIL CORP | $42,043 | $62,068 |
| F&G ANNUITIES & LIFE INC | $1,086 | $2,321 |
| FACTSET RESH SYST INC | $7,744 | $21,132 |
| FAIR ISSAC & CO INC | $9,746 | $51,764 |
| FANUC LIMITED UNSPONSORED | $78,186 | $69,451 |
| FEDERAL AGRICULTURAL MORTGAGE | $15,928 | $35,845 |
| FIDELITY NATIONAL FINANCIAL IN | $25,843 | $40,028 |
| FLUTTER ENTMT PLC ADR | $20,306 | $34,891 |
| FOUR CORNERS PROPERTY TRUST IN | $17,586 | $19,215 |
| GAZPROM PJSC SPON ADR EA REP 2 | $20,006 | $0 |
| GEN DYNAMICS CP | $49,213 | $74,041 |
| GENUINE PARTS COMPANY | $37,362 | $46,704 |
| GILDAN ACTIVEWEAR INC | $40,317 | $49,638 |
| GLOBAL X FDS GLOBAL X MLP ETF | $149,978 | $188,005 |
| GREEK ORG FOOTBALL | $12,737 | $13,284 |
| GRUPO FIN ADR | $15,315 | $16,499 |
| HALEON PLC | $41,848 | $51,087 |
| HALMA PLC ADR | $32,954 | $40,621 |
| HAMILTON LANE INC | $17,566 | $33,163 |
| HDFC BANK LTD ADR | $72,002 | $72,609 |
| HEALTHPEAK PROPERTIES, INC | $63,723 | $45,851 |
| HEINEKEN N V S ADR | $40,367 | $26,641 |
| HENGAN INTL GRP ADR | $31,069 | $15,305 |
| HENRY JACK & ASSOC INC | $78,352 | $89,403 |
| HEXAGON | $14,776 | $14,027 |
| HF SINCLAIR CORPORATION | $19,375 | $17,630 |
| HIMAX TECHNOLOGIES - ADR | $22,991 | $15,959 |
| HOYA CORP SPONS ADR | $59,098 | $80,104 |
| HUBBELL INCORPORATED | $13,066 | $36,862 |
| HUNTINGTON INGALLS INDUSTRIES | $9,003 | $10,015 |
| HUNTSMAN CORP | $18,056 | $13,703 |
| HYATT HOTELS CORP | $31,072 | $32,966 |
| ICON PLC - AMERICAN DEPOSITARY | $88,703 | $81,577 |
| IDACORP INC HLDG CO | $23,869 | $24,916 |
| ILLUMINA INC COM | $24,269 | $16,704 |
| IMCD GROUP | $40,135 | $40,403 |
| INFOSYS TECH LTD SPD ADR | $12,149 | $16,856 |
| ING GROUP N V SPONSORED ADR | $37,710 | $45,835 |
| INGREDION INC | $31,722 | $45,807 |
| INTERACTIVE BROKERS GROUP, INC | $45,677 | $140,099 |
| INTERPUBLIC GROUP OF COS | $16,478 | $13,702 |
| INTUITIVE SURGICAL | $8,977 | $26,620 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $86 | $82 |
| ISHARES BARCLAYS US AGGREGATE | $2,085,111 | $1,817,262 |
| ISHARES CORE MSCI EAFE ETF | $3,472,597 | $3,721,114 |
| ISHARES CORE MSCI EMERGING MAR | $1,184,711 | $1,148,682 |
| ISHARES S&P 500 INDEX FD | $3,096,571 | $5,472,368 |
| JAMES HARDIE IND ADR | $32,273 | $25,788 |
| JD.COM, INC | $13,428 | $18,410 |
| JEFFERIES GROUP INC | $27,479 | $55,429 |
| JOHNSON & JOHNSON | $68,952 | $70,575 |
| JOHNSON CONTROLS INTERNATIONAL | $49,103 | $92,032 |
| JP MORGAN CHASE | $45,455 | $123,930 |
| KAO CORP | $20,200 | $20,248 |
| KASIKORNBANK PUB CO LTD ADR CM | $10,624 | $14,309 |
| KBC GROUP SA UNSP ADR | $40,491 | $46,978 |
| KENVUE INC | $59,054 | $60,613 |
| KIMBERLY CLARK | $19,374 | $17,032 |
| KINGSPAN GROUP | $32,028 | $30,188 |
| KINSALE CAPITAL GROUP INC | $4,045 | $8,372 |
| KOOKMIN BANK | $24,871 | $34,880 |
| KT CORP ADS | $15,010 | $18,283 |
| L'AIR LIQUIDE ADR OTC | $98,239 | $107,522 |
| LCI INDUSTRIES | $30,812 | $31,534 |
| LEIDOS HOLDINGS INC | $25,418 | $37,600 |
| LENNOX INTL INC | $63,042 | $158,418 |
| LENOVO GROUP LTD ADR | $25,279 | $36,565 |
| LIFE HEALTHCARE GR UNSPON ADR | $19,096 | $17,784 |
| LINCOLN ELECTRIC HOLDING INC | $14,868 | $27,371 |
| LINDE PLC COM | $28,746 | $35,168 |
| LITTELFUSE, INC | $19,491 | $26,157 |
| LKQ CORPORATION | $28,264 | $24,218 |
| LONDON STK EXCHANGE GROUP | $85,342 | $106,606 |
| LOWES COMPANIES INC | $19,966 | $54,049 |
| LPL FINANCIAL HOLDINGS INC | $54,954 | $134,196 |
| LVMH MOET HENN UNSP | $52,071 | $52,407 |
| M3 INC | $20,321 | $14,874 |
| MAGNOLIA OIL + GAS CORPORATION | $16,041 | $17,418 |
| MEDTRONIC PLC | $66,032 | $55,836 |
| MERCADOLIBRE, INC | $22,637 | $42,511 |
| MERCK & CO INC | $46,136 | $74,013 |
| META PLATFORMS INC | $24,305 | $131,740 |
| MICROSOFT CORP | $19,763 | $102,425 |
| MITSUI FUDOSAN CO | $37,827 | $31,507 |
| MIZUHO FINANCIAL GRO | $58,425 | $68,528 |
| MKS INSTRUMENTS, INC | $42,196 | $41,756 |
| MOBILE TELSYS OJSC | $29,642 | $17,534 |
| MOL MAGYAR RT S/ADR | $14,947 | $15,015 |
| MONSTER BEVERAGE CORP | $21,180 | $39,893 |
| MORGAN STANLEY | $26,788 | $86,621 |
| MSA SAFETY INCORPORATED | $23,057 | $30,004 |
| MTU AERO ENGINES | $39,448 | $56,994 |
| NEDBANK GROUP LTD S/ADR | $14,758 | $24,286 |
| NESTLE S.A | $44,452 | $30,719 |
| NETEASE.COM INC COM STK | $27,101 | $26,139 |
| NETFLIX INC | $24,420 | $106,958 |
| NEW ORIENTAL ED & TECHNOLOGY G | $19,599 | $17,906 |
| NEXTERA ENERGY, INC | $35,974 | $80,436 |
| NIKE INC-CL B | $15,486 | $15,512 |
| NISOURCE INC | $25,932 | $36,613 |
| NOMURA RESEARCH INST LTD | $32,126 | $33,699 |
| NORDEA BANK ABP | $23,058 | $21,334 |
| NORDSON CP | $89,775 | $110,897 |
| NOTORI HOLDINGS | $43,300 | $36,799 |
| NOVARTIS AG ADR | $65,158 | $80,183 |
| NOVO NORDISK A S | $135,407 | $170,922 |
| NPXYY | $42,717 | $39,926 |
| NRG ENERGY | $11,791 | $14,165 |
| NVENT ELECTRIC PLC | $11,830 | $36,670 |
| NVIDIA CORP | $5,253 | $167,728 |
| OIL CO LUKOIL PJSC SPON ADR RE | $30,842 | $2,986 |
| OLLIES BARGAIN OUTLET HOLDINGS | $57,901 | $69,898 |
| ORACLE CORP | $22,736 | $85,153 |
| OWENS CORNING | $22,243 | $19,927 |
| PACKAGING CORP AMER | $23,788 | $44,576 |
| PAYPAL HOLDINGS, INC | $18,720 | $16,558 |
| PERMIAN RESOURCES CORP CLASS A | $23,779 | $24,460 |
| PERNOD RICARD S A SPONSORED AD | $48,188 | $30,798 |
| PETROBRAS DISTRIBUIDORA UNSPON | $15,678 | $11,795 |
| PETROLEO BRASILEIRO | $18,956 | $20,859 |
| PFIZER INC | $52,751 | $38,044 |
| PHILIP MORRIS INTL | $53,147 | $80,153 |
| PIMCO ENHANCED SHORT MATURITY | $882,284 | $873,760 |
| PIMCO INCOME FUND P CLASS | $7,010,242 | $6,268,112 |
| PING AN INSURANCE GROUP ADR | $30,749 | $23,734 |
| POOL CORP | $70,493 | $107,396 |
| PT ASTRA INTL ADR | $21,364 | $16,728 |
| PT BANK RAKYAT ADR | $40,320 | $35,985 |
| PT BK MANDIR PRS UNSP/ADR | $13,478 | $20,506 |
| PT TELEKOM. IND. TBK ADR | $24,296 | $19,066 |
| PUBLICIS GROUPE S.A | $49,108 | $60,541 |
| PUMA SE UNSPONSORED ADR | $21,849 | $21,223 |
| QUALCOMM INC | $47,443 | $57,300 |
| QUEST DIAGNOSTICS | $33,548 | $36,056 |
| RAYMOND JAMES FINANCIAL INC | $17,008 | $37,279 |
| RAYTHEON TECHNOLOGIES CORP | $42,989 | $61,679 |
| RECRUIT HOLDINGS CO | $13,563 | $29,826 |
| REGENCY CENTERS CORP | $10,430 | $13,086 |
| REGENERON PHARMACEUTICALS INC | $19,691 | $32,767 |
| RELIANCE INDS 144A G | $58,798 | $87,680 |
| RELIANCE STL & ALMN | $20,807 | $18,848 |
| RELX PLC | $123,845 | $195,215 |
| RENESAS ELECTRONICS CORP | $19,499 | $17,647 |
| RENTOKIL INITIAL PLC SPON ADR | $27,513 | $23,218 |
| RITCHIE BROS AUCTIONEERS | $42,173 | $59,629 |
| ROCHE HOLDING LTD ADR | $15,688 | $13,254 |
| ROLLINS INC | $50,147 | $90,104 |
| ROYAL BANK OF CANADA | $36,371 | $49,530 |
| RPM INTERNATIONAL INC | $21,193 | $31,011 |
| RYANAIR HOLDINGS PLC-ADR COM | $36,207 | $44,418 |
| SAIA, INC | $47,447 | $79,297 |
| SALESFORCE.COM | $27,831 | $56,836 |
| SAMPO PLC UNSPONSORED ADR | $43,230 | $40,075 |
| SANLAM LTD SPONSORED ADR (SOUT | $16,806 | $22,970 |
| SAP AKTIENGESELL ADS | $24,405 | $43,825 |
| SBERBANK ROSSII PAO | $27,852 | $0 |
| SCHLUMBERGER LTD | $12,835 | $11,042 |
| SCHNEIDER ELEC UNSP/ADR | $34,249 | $66,170 |
| SCOTTS CO. CLASS A | $84,411 | $52,807 |
| SEI INVESTMENTS | $12,626 | $20,785 |
| SELECT MEDICAL | $20,329 | $19,981 |
| SERVISFIRST BANCSHARES INC | $23,379 | $40,675 |
| SGS SA UNSP ADR | $26,565 | $24,929 |
| SHELL ADR EACH REPRESENTING 2 | $37,392 | $41,850 |
| SHIMANO INC UNSP ADR EACH REPR | $62,478 | $51,379 |
| SHIN-ETSU CHEMICAL C | $38,519 | $33,123 |
| SHINHAN FINL GROUP CO LTD | $20,424 | $21,964 |
| SHOPIFY INC | $20,535 | $43,808 |
| SIEMENS AG | $95,493 | $128,391 |
| SINOPHARM GROUP CO | $20,283 | $23,558 |
| SITEONE LANDSCAPE SUPPLY INC | $41,156 | $59,824 |
| SMC CORPORATION | $41,450 | $36,706 |
| SNAP ON INC | $18,346 | $37,682 |
| SONY GROUP CORP | $49,485 | $57,407 |
| STANDARD BANK GROUP SPON ADR | $16,280 | $21,926 |
| STARBUCKS CORP COM | $21,269 | $25,733 |
| STERIS PLC | $29,221 | $33,301 |
| STMICROELECTRONICS | $25,072 | $14,333 |
| SUNCOR ENERGY INC | $29,528 | $40,711 |
| SUZUKI MOTOR CORP UNSP ADR | $30,563 | $31,971 |
| SVENSKA HANDELSBK UNS ADR | $25,467 | $29,393 |
| SYMRISE AG UNSPONSORED | $38,341 | $33,197 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $85,964 | $208,746 |
| TARGA RESOURCES CORP | $13,473 | $48,909 |
| TARGET CORPORATION | $31,880 | $45,691 |
| TECHTRONIC INDS SPD ADR | $80,190 | $89,886 |
| TELEDYNE TECH INC | $76,885 | $79,830 |
| TENCENT HOLDINGS LIMITED | $11,104 | $15,901 |
| TERADYNE INC | $41,038 | $75,804 |
| TERNIUM S.A. ADS | $15,066 | $11,283 |
| TERRENO RLTY CORPCOM | $21,132 | $19,398 |
| TESLA MOTORS INC | $66,616 | $160,324 |
| TEVA PHARMACEUTICAL INDUSTRIES | $44,807 | $56,841 |
| THALES S.A. | $37,551 | $41,827 |
| THERMO FISHER SCIENTIFIC INC | $20,231 | $20,289 |
| THOR INDS INC | $65,997 | $85,182 |
| TIMKEN CO COM | $19,170 | $24,337 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $24,438 | $19,907 |
| TOKYO ELECTRON LTD | $81,611 | $81,152 |
| TOTALENERGIES SE | $38,101 | $37,278 |
| TRAVELERS COMPANIES INC | $28,915 | $57,573 |
| TRIP COM GROUP ADR | $26,423 | $41,745 |
| TRUIST FINANCIAL CORPORATION | $72,548 | $60,689 |
| TTVSY | $49,752 | $36,636 |
| UNILEVER PLC AMER | $192,520 | $198,734 |
| UNITED OVRSEAS BK LTD ADR | $43,361 | $56,327 |
| UNITED PARCEL SERVICE | $53,512 | $40,604 |
| UNITED TRACTORS UNSPON ADR | $16,431 | $15,317 |
| UNIVERSAL DISPLAY CORP | $98,550 | $64,913 |
| UNIVERSAL MUSIC GROUP | $35,669 | $41,100 |
| VALE SA | $25,370 | $18,574 |
| VAT GROUP AG | $18,066 | $13,000 |
| VERTEX PHARMCTLS INC | $27,919 | $45,908 |
| VICI PROPERTIES INC | $61,699 | $58,332 |
| VISA INC | $41,659 | $89,123 |
| VODACOM GROUP LIMITE | $18,946 | $14,504 |
| WAL-MART DE MEX V SP/ADR | $53,514 | $42,794 |
| WALT DISNEY HOLDINGS CO | $43,114 | $47,546 |
| WATSCO INC | $65,420 | $108,521 |
| WD-40 COMPANY | $4,562 | $6,067 |
| WILLIAMS SONOMA INC | $22,010 | $62,776 |
| WINTRUST FINANCIAL CORPORATION | $36,139 | $44,646 |
| WOLTERS KLUWER S/ADR | $24,199 | $52,826 |
| WORKDAY INC | $8,109 | $15,224 |
| YUM BRANDS INC | $7,405 | $15,563 |
| YUM CHINA HOLDINGS INC | $5,853 | $6,551 |
| ZEBRA TECHNOLOGIES CORP | $68,652 | $112,776 |
| ZURN WATER SOLUTIONS | $77,130 | $99,442 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,934,525 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,690,675 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS EIL FUND LP | $853,750 | $861,365 |
| BRIDGE WORKFORCE AND AFFORDABL | $836,901 | $822,920 |
| NINETEEN77 GLOBAL MULTI-STRATE | $1,000,000 | $1,066,167 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $113,038 | $113,038 | |
| Bank Charges | $11,314 | $11,314 | |
| K-1 Exp BRIDGE WORKFORCE AND A | $2,768 | $2,768 | |
| Website Hosting/Support | $2,700 | $2,700 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $214,768 | Amt |
| Net Investment Income | $214,768 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $31,800 | |
| 990-PF Extension for 2023 | $6,900 | |
| Foreign Tax Paid | $29,047 | $29,047 |