2023-08-29T11:57:33-05:00 2023-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-07-01 871485086 THE ROBINSON FAMILY FOUNDATION ROBI 9176874977 CO PKF OCONNOR 500 MAMARONECK AV HARRISON NY 10528 ALEXANDER ROBINSON CHAIRMAN, PRESIDENT & TREASURER 9176874977 2023-08-29 1 ALEXANDER ROBINSON 999009999 0 JOSEPH L ALI CPA P02093808 2122862600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2730138 X 1000000 816 816 33275 33275 -14980 210093 0 1019111 34091 0 0 0 1700 0 1700 13844 13844 0 181 0 0 541 0 541 16266 13844 2241 239502 239502 255768 13844 241743 763343 20247 72122 4198 4198 42566 41911 41911 0 856793 856793 1657769 1827236 1827236 1772457 2730138 2730138 0 0 X 1772457 2730138 1772457 2730138 1772457 2730138 1772457 763343 194338 2730138 0 2730138 PUBLICLY TRADED SECURITIES P 210093 225073 -14980 -14980 -14980 281 0 281 0 281 0 0 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 ROBINSONFAMILYFOUNDATION.ORG THE ROBINSON FAMILY FOUNDATION 2123362523 C/O PKF OCONNOR 500 MAMARONECK AVE HARRISON NY 10528 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER C ROBINSON C/O PKF OCONNOR 500 MAMARONECK AVE HARRISON NY 10528 CHAIRMAN, PRESIDENT & TREASURER 2.00 0 0 0 MONICA L ROBINSON C/O PKF OCONNOR 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR & SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1598654 77715 348208 2024577 0 0 2024577 30369 1994208 99710 99710 281 281 99429 0 99429 0 99429 241743 0 241743 99429 0 0 13340 13340 241743 0 0 0 99429 142314 0 0 155654 0 0 0 0 0 0 0 155654 13340 142314 ALEXANDER C ROBINSON MONICA L ROBINSON X COUNCIL ON FOREIGN RELATIONS INC 58 EAST 68TH STREET NEW YORK NY 10065 N/A PC ANNUAL FUND 1000 FRANCISCAN MISSION ASSOCIATES 274-280 WEST LINCOLN AVENUE MT VERNON NY 10551 N/A PC GENERAL PURPOSES 2500 HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 N/A PC ANNUAL GIVING 125000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 N/A PC THE EXETER FUND 25001 QUEENS COLLEGE FOUNDATION INC 65-30 KISSENA BLVD FLUSHING NY 11367 N/A PC SINOP ARCHAEOLOGICAL FIELD STUDY PROGRAM FUND 1000 THE DALTON SCHOOL 108 EAST 89TH STREET NEW YORK NY 10128 N/A PC ANNUAL FUND 25001 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 N/A PC ANNUAL GIVING 10000 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 N/A PC HOLLAND-ROBINSON FAMILY VENTURE FORWARD SCHOLARSHIP FUND 50000 239502 0 14 816 14 33275 18 -14980 0 19111 0 19111 0 0 0 0 0 0 0 0 0 0 X X 1 ALEXANDER C AND MONICA L ROBINSON 810 SEVENTH AVENUE 19TH FLOOR NEW YORK NY 10019 1000000 X ACCOUNTING AND TAX RETURN PREPARATION 1700 0 1700 856793 856793 0 0 ISHARES MSCI PACIFIC EX JAPAN (EPP) 154.000 SHS FMV 6505 6505 ISHARES S&P 500 GROWTH ETF (IVW) 241.000 SHS SHS FMV 16986 16986 ISHARES US TREASURY BOND ETF (GOVT) 288.000 SHS FMV 6595 6595 PGIM HIGH YIELD-R6 (PHYQX) 4,230.260 SHS FMV 19417 19417 TENOR OPPORTUNITY FUND, LTD FMV 366824 366824 ISHARES MSCI JAPAN ETF (EWJ) 245.000 SHS FMV 15166 15166 COMM SERV SELECT SECTOR SPDR (XLC) 422.000 SHS FMV 27464 27464 VANGUARD CONSUMER DISCRE ETF (VCR) 36.000 SHS SHS FMV 10195 10195 VANGUARD FTSE EUROPE ETF (VGK) 699.000 SHS FMV 43128 43128 VANGUARD INFO TECH ETF (VGT) 126.000 SHS SHS FMV 55712 55712 VANGUARD INT-TERM CORPORATE (VCIT) 671.000 SHS FMV 53029 53029 VANGUARD S&P 500 GROWTH ETF (VOOG) 155.000 SHS SHS FMV 39384 39384 VANGUARD SHORT-TERM BOND ETF (BSV) 37.000 SHS FMV 2796 2796 UTILITIES SELECT SECTOR SPDR (XLU) 60.000 SHS FMV 3926 3926 VANGUARD TOTAL BOND MARKET (BND) 2,723.000 SHS FMV 197966 197966 ISHARES MSCI EUROPE FINANCIAL (EUFN) 227.000 SHS FMV 4354 4354 ISHARES MSCI CANADA ETF (EWC) 464.000 SHS FMV 16235 16235 CONSUMER DISCRETIONARY SELT (XLY) 84.000 SHS FMV 14264 14264 CONSUMER STAPLES SPDR (XLP) 106.000 SHS SHS FMV 7862 7862 ENERGY SELECT SECTOR SPDR (XLE) 119.000 SHS SHS FMV 9659 9659 FIDELITY 500 INDEX FUND (FXAIX) 1,077.369 SHS FMV 167003 167003 FIDELITY 500 INDEX-INST PRM (FXAIX) 2,236.665 SHS FMV 346705 346705 FIDELITY INTL INDX-INST PRM (FSPSX) 1,669.333 SHS FMV 77056 77056 ISHARES MSCI EAFE GROWTH ETF (EFG) 43.000 SHS FMV 4102 4102 FINANCIAL SELECT SECTOR SPDR (XLF) 1,338.000 SHS SHS FMV 45104 45104 HEALTH CARE SELECT SECTOR (XLV) 263.000 SHS SHS FMV 34908 34908 INDUSTRIAL SELECT SECT SPDR (XLI) 119.000 SHS SHS FMV 12771 12771 ISHARES 7-10 YEAR TREASURY BD (IEF) 389.000 SHS FMV 37583 37583 ISHARES GLOBAL HEALTHCARE ETF (IXJ) 54.000 SHS FMV 4589 4589 ISHARES GLOBAL TECH ETF (IXN) 245.000 SHS FMV 15237 15237 ISHARES MBS ETF (MBB) 723.000 SHS FMV 67440 67440 VANGUARD TOTAL INTL BOND ETF (BNDX) 1,990.000 SHS FMV 97271 97271 COMPLIANCE SERVICES 123 0 123 WEBSITE EXPENSES 350 0 350 FILING FEES 68 0 68 UNREALIZED GAIN ON INVESTMENTS 194338 INVESTMENT MANAGEMENT 13844 13844 0 FEDERAL EXCISE TAX 181 0 0