2023-10-17T08:16:59-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 306555736 Robinson Foundation % Foundation Source ROBI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LISA ROBINSON PRESIDENT 8008391754 2023-10-10 true LISA ROBINSON 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 49572808 X 0 X 11464 11464 1359789 1359789 -554774 11771079 0 87843 30526 904322 1401779 166000 166000 12699 12699 231481 201981 29500 50418 30718 124195 14495 109700 584793 247194 317899 3252120 3252120 3836913 247194 3570019 -2932591 1154585 4625311 2167425 2167425 3394 2366 3394 3394 5008804 4786413 4439208 39326513 38647530 38608752 3007292 2854655 2614950 941840 1520118 1739079 52912126 49979535 49572808 0 0 X 52912126 49979535 52912126 49979535 52912126 49979535 52912126 -2932591 49979535 49979535 Publicly-traded Securities 11771079 12337029 -565950 -565950 Passthrough K1 Capital Gain/(Loss) 11176 -554774 16049 16049 16049 15502 0 2600 18102 X 0 2053 2053 false false false false false false false true true TN true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false John R Robinson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Lisa Robinson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee, Pres 40.0 85500 0 0 Tiffany Robinson-Cousar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Director 40.0 80500 0 0 UBS Financial Services 1501 K Street NW Suite 1100 WASHINGTON DC 200051410 Investment MGMT 201981 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 109500 48287905 3252976 1432772 52973653 0 52973653 794605 52179048 2608952 2608952 16049 16049 2592903 2592903 2592903 3570019 0 0 0 0 3570019 2592903 539300 2020 2019 2018 3570019 539300 2592903 437816 437816 0 437816 437816 JOHN R ROBINSON LISA ROBINSON Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 8008391754 HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS HTTPS://WWW.ROBINSONFDN.ORG/GRANT-REQUIREMENTS ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC General & Unrestricted 20000 ARIZONA HUMANE SOCIETY 1521 W DOBBINS RD PHOENIX AZ 85041 N/A PC Bridge the Gap: Helping Pet Owners in Crisis 7000 BABY BUREAU 225 NEWTOWN RD WARMINSTER PA 18974 N/A PC General & Unrestricted 5000 BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION PO BOX 384 COVINGTON TN 38019 N/A PC to purchase Coats for 55 Children 2000 BRIDGES AT WORTHMORE INC 11570 STILL POND RD WORTON MD 21678 N/A PC GLOW (Girls Learning Our Worth) 4500 BROAD STREET UNITED METHODIST CHURCH PO BOX 3 CLEVELAND TN 37364 N/A PC Let's Eat - Family Fresh Meals 1500 COMFORT CASES INC 15825 SHADY GROVE RD STE 60 ROCKVILLE MD 20850 N/A PC Support for Distribution of Comfort Cases to Youth in Foster Care in Delaware 5900 DESOTO HILLS BAPTIST CHURCH 4680 GETWELL RD SOUTHAVEN MS 38672 N/A PC to purchase Adequate medical equipment and supplies to be ready for emergencies and disasters that may occur in the Church's 3-story, 55,000-square-foot facility, an outside pavilion, and two buses 8250 FAITH TABERNACLE WORLD OUTREACH INC 600 SARGENT DR FREDERICKTOWN MO 63645 N/A PC Commercial Walk in Freezers and Ice Machines 55000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A PC General & Unrestricted 135000 GALATIANS 62 15 DALMORE RD ELGIN SC 29045 N/A PC Restock supply inventory, purchase equipment, support transportation and storage requirements necessary to perform mission 10000 GO LUCY GO FOUNDATION INC 1855 SOLO RD COVINGTON TN 38019 N/A PC General & Unrestricted 50000 LE BONHEUR CHILDRENS HOSPITAL FOUNDATION 850 POPLAR AVE BLD 2 MEMPHIS TN 38105 N/A SO I to purchase Diaper station for large children and Portable ultrasound 12500 LE BONHEUR CHILDRENS HOSPITAL FOUNDATION 850 POPLAR AVE BLD 2 MEMPHIS TN 38105 N/A SO I Cardiology Imaging machine used to gather data from echocardiograms performed at St. Judes; Electrosurgical Unit used in surgery needed for an additional neurosurgery suite; IT Storage for MBS Studies; General Support 50000 LE BONHEUR CHILDRENS HOSPITAL FOUNDATION 850 POPLAR AVE BLD 2 MEMPHIS TN 38105 N/A SO I to purchase Warming transport bed for neonates 125000 MACON MEDICATION ASSISTANCE PROGRAM INC PO BOX 1722 FRANKLIN NC 28744 N/A PC General & Unrestricted 50000 MARINE RAIDER FOUNDATION PO BOX 977 FISHERS IN 46038 N/A PC General Support of Organization 100000 MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH VA 23704 N/A PC for Texas Tornado relief; for New Orleans Tornado relief; relief fund for Ukraine war victims 150000 MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH VA 23704 N/A PC Flood Relief Efforts in Florida 250000 MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH VA 23704 N/A PC Flooding in Eastern Kentucky 100000 ONE FAMILY MEMPHIS 915 E MCLEMORE MEMPHIS TN 38106 N/A PC the "Free after Three" program and to support Community Closet to purchase items to restock 130000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRL ROCKWALL TX 75032 N/A PC Raising and Training of Service Dogs for Veterans with mobility disabilities provided at no cost 35000 PROVISION CARES FOUNDATION INC 2095 LAKESIDE CENTRE WAY STE 101 KNOXVILLE TN 37922 N/A PC The Caring Plate 10000 RUTHERFORD HOUSING PARTNERSHIP INC 718 W MAIN ST FOREST CITY NC 28043 N/A PC In support of general repairs including new ramps, floor and roof repairs, bathroom modifications, and more 15000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC motion analysis lab new technology and renovated Mal space for shreveport 500000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC In support of and to be allocated as follows: 1. A linear accelerator for the Radiology Department; 2. Ronald McDonald House; 3. Expenses related to the St. Jude Blood Center; 4. Give to Life Programs; 5. The Center for Experimental Neurotherapeutics (CENT) 1000000 TENNESSEE BAPTIST MISSION BOARD PO BOX 682789 FRANKLIN TN 37068 N/A PC Flood Relief Efforts in Florida 250000 THE WARRIORS HOPE PROJECT 1600 GENESSEE ST STE 304 KANSAS CITY MO 64102 N/A PC Academy of Healing Scholarship Fund 25000 TIPTON-ROSEMARK ACADEMY INC 8696 ROSEMARK RD MILLINGTON TN 38053 N/A PC Paving of pac loop 75000 TIPTON-ROSEMARK ACADEMY INC 8696 ROSEMARK RD MILLINGTON TN 38053 N/A PC 5 Promethean boards; completion of the small lower school playground; completion of paving 65470 WALK WITH ME INC 4108 LB PROPST DR CONOVER NC 28613 N/A PC General support of one Therapy Animal 5000 3252120 14 11464 14 1359789 18 -554774 K-1 Inc/Loss 14 30103 Federal Tax Refund 01 57317 CLASS ACTION LAWSUIT PROCEEDS 01 423 904322 904322 false false false false false false false false false false AEP TRANSMISSION CO LLC SER O 36764 32793 AIR LEASE CORP SER A MTN CALL 30278 28703 ALABAMA PWR CO - 2.800% - 04/0 28440 25823 ALABAMA PWR CO SER 2022A - 3.0 74758 69180 ALABAMA PWR CO SER 2022C - 3.9 39999 36892 AMERICAN EXPRESS CO - 2.550% - 67178 63746 AMERICAN TOWER CORP - 4.050% - 6988 6276 AMERICAN WTR CAP CORP - 4.450% 32819 31680 APPALACHIAN POWER CO SER BB - 9974 9356 ARCHER DANIELS MIDLAND CO - 2. 29332 26715 AVALONBAY CMNTYS INC - 5.000% 36542 35547 BANK AMER CORP - 3.194% - 07/2 49976 43117 BANK OF AMERICA - 4.271% - 07/ 69442 59788 BANK OF NEW YORK MELLON - 2.95 79722 76906 BERKSHIRE HATHAWAY NOTE - 3.12 39921 35496 BOARDWALK PIPELINES LP - 5.950 21212 18245 BOEING - 3.200% - 03/01/2029 7987 7924 BOEING CO NOTE - 1.433% - 02/0 30535 30572 CAPITAL ONE SER 2022-3 CL A - 34995 35297 CARMAX AUTO OWNER TR SER 2022- 42990 43443 CELANESE US HLDGS LLC NOTE - 6 14999 14960 CHUBB INA HOLDINGS INC - 3.350 41177 36388 CITGRP COML MTG TR SER 2014-GC 33432 30388 CITIGROUP INC - 3.785% - 03/17 4597 4292 CITIGROUP INC - 5.610% - 09/29 20000 20055 COCA-COLA CO - 3.450% - 03/25/ 52634 45582 DIAMONDBACK ENERGY INC - 6.250 11949 12205 DISNEY WALT CO - 2.950% - 06/1 70768 61567 DUKE ENERGY CAROLINAS - 2.950% 55730 48173 DUKE ENERGY FLA PROJFIN LLC SE 69486 58389 ECOLAB INC NOTE - 4.800% - 03/ 38920 37750 EDISON INTL - 4.700% - 08/15/2 54981 53884 ENTERGY LA LLC - 4.750% - 09/1 9946 9055 FLORIDA PWRD & LT - 3.125% - 1 78238 71401 GENERAL MTRS CO - 6.125% - 10/ 5568 5093 GOLDMAN SACHS - 3.800% - 03/15 68101 64726 GOLDMAN SACHS - 3.814% - 04/23 3883 3660 GOLDMAN SACHS GROUP INC - 4.38 13000 12549 INVITATION HOMES OPERATING NOT 13963 12290 JOHNSON & JOHNSON - 2.450% - 0 67463 62088 JP MORGAN CHASE BANK - 4.203% 45364 37272 JP MORGAN CHASE BANKNA NOTE - 4402 3765 JPMORGAN CHASE & CO NOTE - 4.9 24000 22960 JPMORGAN CHASE &CO - 3.702% - 22159 19781 KRAFT HEINZ FOODS - 3.000% - 0 26609 25301 LOCKHEED MARTIN CORP - 3.600% 20407 17819 MASTERCARD INC - 3.350% - 03/2 47424 39535 METLIFE - 3.600% - 04/10/2024 39875 37325 MIDAMERICAN ENERGY CO - 3.650% 21892 20631 NATIONAL RURAL UTILSCOOP - 3.4 36337 36176 NORTHERN TR CORP - 1.950% - 05 56169 53562 ONCOR ELEC DELIVERY CO - 3.700 20276 17953 PECO ENERGY CO - 3.150% - 10/1 78292 71232 PEPSICO INC - 2.625% - 07/29/2 66901 61895 PROGRESSIVE CORP NOTE - 3.000% 67670 61006 PRUDENTIAL - 1.500% - 03/10/20 76735 66607 PUBLIC SERVICE CO COLO SER 37 69156 63947 RAYTHEON TECHNOLOGIES CORP - 2 28727 25202 SOUTHWESTERN PUB SVC CO SER 9 24926 23118 STANFORD HEALTH CARESER - 3.31 20927 17021 STATE STR CORP - 4.164% - 08/0 65877 61181 STATE STREET - 5.751% - 11/04/ 16039 16392 SUNTRUST BANK - 3.300% - 05/15 41923 34652 T MOBILE USA INC - 5.200% - 01 40239 39803 TARGA RES PARTNERS - 4.875% - 11110 9873 TEXAS INSTRS INC - 1.900% - 09 62377 58472 TRITON CONTAINER INTL LTD - 3. 30778 23953 UNITED AIRLINES - 3.750% - 03/ 21884 19037 UNITED PARCEL SERVICE - 3.050% 68672 61131 US BANCORP MTN - 2.215% - 01/2 61455 59276 VERIZON COMMUNICATIONS - 0.000 11246 10982 VERIZON MASTER TR SER 2022-7 C 34994 35206 VICI PROPERTIES LP - 4.950% - 7982 7615 VISA INC - 2.050% - 04/15/2030 18032 15248 VMWARE INC - 2.200% - 08/15/20 8119 7613 WELLS FARGO & CO SER U - 3.350 35000 29588 WILLIS NORTH AMER INC - 4.650% 12994 12572 WORKDAY INC NOTE - 3.700% - 04 8999 8254 3M CO 42443 30220 ABB LTD 33479 43801 ACCENTURE PLC 22041 41093 ACUSHNET HOLDINGS CORP 26997 34520 AGREE REALTY CORP 35175 37025 AIA GROUP LTD ADR 108416 131468 AIRBUS GROUP 40820 43986 AKZO NOBEL NV-ADR 50826 29315 ALBANY INTERNATIONAL CORP 16074 24746 ALIBABA GROUP HOLDING LTD 48374 25194 ALLEGION PLC 71669 71051 ALLIANT CORP 20172 21256 ALPHABET INC CL A 25859 56467 ALPHABET INC CL C 22786 51463 ALTRIA GROUP INC 44055 41413 AMADEUS IT HLDS SA 56281 48938 AMAZON COM 66964 75600 AMDOCS LIMITED 30881 42087 AMERICA MOVIL SA 37306 47866 ANGLO AM PLC ADR 52187 58830 ANHUI CONCH CEM ADR 49415 28407 ANSYS INC 59163 76584 AON PLC CL A 37870 80438 ARKEMA S/ADR 53933 35194 ASE TECHNOLOGY HOLDINGS CO LTD 75550 61446 ASHTEAD GROUP PLC 40927 42976 ASICS CORPORATION 17407 22427 ASM PACIFIC TECH 44257 26566 ASML HOLDING NV NY REG SHS 30406 46990 ASPEN TECHNOLOGY INC COM 50785 57101 ASSURED GUARANTY LTD 27562 34866 AT&T, INC 47676 31039 AUTODESK, INC 27936 65031 AVERY DENNISON CORP 22394 30227 BANCO DO BRASIL S A SPONSORED 50091 38875 BANDAI NAMCO HOLDINGS INC 29243 23700 BANK OF AMERICA CORP 58410 59980 BANK OZK 31793 43305 BARCLAYS PLC ADR 51707 39031 BB SEGURIDADE 32546 42487 BCE INC 60732 62409 BEIERSDORF AG ADR EACH REPR 0. 21121 22471 BENTLEY SYSTEMS INC CL B 95340 98388 BERKLEY W R CP 87613 141294 BIDVEST GROUP LTD (ADR) 17786 21067 BLACKROCK STRAT INC OPP PORTFO 6000842 5547126 BLOCK INC 42033 23062 BOEING CO 96732 113723 BOSTON PPTYS INC 36816 21153 BP PLC SPONSORED ADR 61661 84356 BRIGHT HORIZONS FAMILY SOLUTIO 87795 44422 BROADCOM INC 107012 166062 BRUNSWICK CORP 26431 37770 BUREAU VERITAS SA 53876 46999 CABLE ONE INC 55147 22780 CALRSBERG AS SP ADR REP B 76964 83808 CAMDEN PPTY TR 20580 18684 CATHAY GENERAL BANCORP 24015 27003 CGI INC 48458 56243 CHARLES RIV LABORATORIES INTL 66653 95004 CHEMED CORP 62140 69418 CHEVRON CORP 47308 78078 CHINA CONSTRUCT UNSPON ADR 80406 61653 CHINA MENGNIU DAIRY COMPANY AD 51672 42266 CHINA MERCHANTS BANK 31964 36624 CHINA RESOURCES ENTERPRISE LTD 42862 43307 CHINA SHENHUA ADR 11160 15505 CHUBB LIMITED 59826 93534 CISCO SYSTEMS INC 36011 51689 CITIGROUP INC 48671 27816 COMCAST CORP 45642 40146 COMFORT SYSTEMS USA INC 5388 13234 COMML INTL BK S/ADR 41543 22728 COMPAGNIE FINANCIERE RICHEMONT 30504 32663 COMPASS GROUP PLC ADR 52188 59152 CONMED CORPORATION 32565 30315 CONOCOPHILLIPS 24092 72098 CONTL AG SPONS ADR 48339 29205 COOPER COMPANIES INC 103813 110113 COPART INC 66106 89021 COTERRA ENERGY INC 9673 14177 COUSINS PROPERTIES INC 27990 19397 CRANE CO 12848 14264 CRH PLC - AMERICAN DEPOSITARY 50957 44087 CSL LTD 41551 43308 CULLEN FROST BANKERS INC 26263 33559 DAIKIN INDS LTD ADR 44032 32728 DAIWA HOUSE IND LTD 35786 26577 DBS GROUP HLDGS SPON ADR 26688 46022 DEERE CO 5789 18008 DENTSPLY SIRONA INC 26519 18690 DEUTSCHE BOERSE ADR 35896 46366 DIAGEO PLC ADS 30982 44013 DIAMONDBACK ENERGY INC 5425 23800 DISCO CORPORATION 38854 36289 DOLBY LABORATORIES 77260 73855 DONALDSON CO. INC 16695 16719 DOW INC 30682 39355 DUKE ENERGY CO 46854 55512 EAST WEST BANCORP, INC 26222 38815 EASTGROUP PROPERTIES INC 24028 31537 ENERGIZER HOLDINGS INC 24552 17144 ENGIE 65735 75313 ENGIE BRASIL ENERGIA S A 26787 25268 ENPRO INDUSTRIES INC 7237 11195 EQUIFAX INC 67833 83575 EXPEDITORS INTL WASH INC 22458 35852 EXPONENT, INC 76584 89676 EXXON MOBIL CORP 66747 97174 FACTSET RESH SYST INC 15507 36510 FAIR ISSAC & CO INC 40859 65245 FANUC LIMITED UNSPONSORED 54425 51986 FEDERAL AGRICULTURAL MORTGAGE 15056 20288 FERGUSON PLC 24870 34663 FGL HLDGS ORD SHS 1241 FIDELITY NATIONAL FINANCIAL IN 34597 34535 FLUTTER ENTMT PLC ADR 32249 31859 FOUR CORNERS PROPERTY TRUST IN 19510 20174 FULLER H B CO 14133 18048 GALP ENERGIA 51915 57973 GAZPROM PJSC SPON ADR EA REP 2 20006 GEN DYNAMICS CP 34599 53592 GENUINE PARTS COMPANY 37362 69404 GLOBAL X FDS GLOBAL X MLP ETF 126059 135142 GLOBUS MEDICAL INC 90198 89718 GREEK ORG FOOTBALL 32076 26817 GRUPO AEROPORTUARIO DEL ADR 8697 21859 GRUPO FIN ADR 19811 29488 HALEON PLC 29990 31920 HAMILTON LANE INC 32421 24594 HASBRO INC 17543 12385 HDFC BANK LTD ADR 57720 68273 HEALTHPEAK PROPERTIES INC 58663 50290 HEINEKEN N V S ADR 51429 47866 HENGAN INTL GRP ADR 59396 48182 HENKEL KGAA PFD SHS ADR 25084 25661 HENRY JACK & ASSOC INC 51534 62324 HF SINCLAIR CORPORATION 11762 20445 HIMAX TECHNOLOGIES - ADR 42986 20661 HOYA CORP SPONS ADR 60227 66208 HSBC HOLDINGS PLC 33964 37828 HUBBELL INCORPORATED 20312 32151 HUNTINGTON INGALLS INDUSTRIES 12365 16378 HUNTSMAN CORP 19479 22561 HUSQUARVA AB 34415 18323 ICON PLC - AMERICAN DEPOSITARY 120724 112665 IDACORP INC HLDG CO 27797 29120 ILLUMINA INC COM 50223 33565 IMCD GROUP 16380 16775 INFINEON TECH ADS 56234 48240 INFOSYS TECH LTD SPD ADR 13568 17938 INGREDION INC 29474 31142 INTEL CORP 37032 21752 INTERACTIVE BROKERS GROUP, INC 63712 85373 INTERPUBLIC GROUP OF COS 11194 17954 INTUITIVE SURGICAL 17494 27331 ISHARES BARCLAYS 1-3 YEAR TREA 86 81 ISHARES BARCLAYS US AGGREGATE 2605485 2248810 ISHARES CORE MSCI EAFE ETF 3514193 3320855 ISHARES CORE MSCI EMERGING MAR 1460359 1263889 ISHARES S&P 500 INDEX FD 4563124 5388929 JD.COM, INC 45993 38056 JOHNSON & JOHNSON 58780 79493 JOHNSON CONTROLS INTERNATIONAL 44112 68736 JP MORGAN CHASE 45455 69330 KASIKORNBANK PUB CO LTD ADR CM 17805 20193 KIMBERLY CLARK 33649 31453 KIMBERLY CLARK CORP 39982 50499 KINSALE CAPITAL GROUP INC 12850 15168 KOMATSU LTD 24869 25109 KONINKLIJKE DSM NV ADR 41223 45765 KOOKMIN BANK 49703 47397 KT CORP ADS 31142 28161 KUENE & NAGEL INTL AG ADR 20950 16758 L'AIR LIQUIDE ADR OTC 99987 93550 LCI INDUSTRIES 28019 26348 LEGRAND INC 54729 41458 LEIDOS HOLDINGS INC 17331 18198 LENNOX INTL INC 69104 68181 LENOVO GROUP LTD ADR 59875 48813 LIFE HEALTHCARE GR UNSPON ADR 30270 19407 LINCOLN ELECTRIC HOLDING INC 22637 32655 LINDE PLC COM 55265 66215 LITTELFUSE, INC 23117 29727 LOGITECH INTERNATIONAL 34949 26270 LOWES COMPANIES INC 19966 43634 LPL FINANCIAL HOLDINGS INC 60722 98141 LVMH MOET HENN UNSP 54626 72290 M.D.C. HLDGS 39897 27650 MAGNA INTERNATIONAL INC 54243 35337 MEDICAL PROPERTIES TRUST, INC 25955 14415 MEDTRONIC PLC 61115 49663 MERCADOLIBRE, INC 17889 19464 MERCK & CO INC 46136 82547 MERCK KGAA SPON ADR EACH REPR 51209 61689 MESA LABORATORIES 23088 14959 META PLATFORMS INC 108963 89774 MICROSOFT CORP 42050 124946 MKS INSTRUMENTS, INC 40567 31689 MOBILE TELSYS OJSC 29642 MOL MAGYAR RT S/ADR 16690 16094 MONOLITHIC POWER SYSTEMS, INC 14960 20509 MONSTER BEVERAGE CORP 34720 72797 MORGAN STANLEY 26788 58579 MORNINGSTAR, INC 15406 12562 MSA SAFETY INCORPORATED 22871 26098 MTU AERO ENGINES 54384 54427 NEDBANK GROUP LTD S/ADR 26758 38396 NESTLE S.A 46171 49481 NETFLIX INC 77293 71656 NEXTERA ENERGY, INC 30646 86610 NISOURCE INC 25786 27639 NOMURA RESEARCH INST LTD 45826 38804 NORDSON CP 98098 141206 NOVARTIS AG ADR 103325 112856 NOVO NORDISK A S 41967 91761 NVENT ELECTRIC PLC 16321 27468 NVIDIA CORP 20069 82277 OIL CO LUKOIL PJSC SPON ADR RE 30842 2986 OLYMPUS CORP S/ADR 128981 110749 ORACLE CORP 47294 85500 ORGANON & CO 24244 21087 PACKAGING CORP AMER 13804 17268 PAPA JOHNS INTL INC 20875 20084 PAYPAL HOLDINGS, INC 39126 25568 PEARSON PLC 14085 18528 PERNOD RICARD S A SPONSORED AD 72763 80705 PETROBRAS DISTRIBUIDORA UNSPON 27716 20462 PETROLEO BRASILEIRO 39008 36061 PFIZER INC 52751 73478 PHILIP MORRIS INTL 53147 67406 PIMCO ENHANCED SHORT MATURITY 799904 777658 PIMCO INCOME FUND P CLASS 6255715 5421897 PING AN INSURANCE GROUP ADR 63710 47011 POOL CORP 77085 104606 PT ASTRA INTL ADR 24731 18725 PT BK MANDIR PRS UNSP/ADR 35193 43731 PT TELEKOM. IND. TBK ADR 27983 29693 QUALCOMM INC 21828 36830 RAYMOND JAMES FINANCIAL INC 19126 30987 RAYTHEON TECHNOLOGIES CORP 55274 74075 RECKITT BENCKISER GROUP 76319 62292 REGENERON PHARMACEUTICALS INC 21121 49061 RELIANCE INDS 144A G 58798 95078 RELX PLC 80381 91781 RITCHIE BROS AUCTIONEERS 41395 40018 ROCHE HOLDING LTD ADR 151629 132210 ROLLINS INC 33523 55797 RPM INTERNATIONAL INC 20213 24363 RYANAIR HOLDINGS PLC-ADR COM 42822 36931 SALESFORCE.COM 54724 46274 SAMPO PLC UNSPONSORED ADR 44661 53308 SANDVIK AB SPONS ADR 108511 88600 SANLAM LTD SPONSORED ADR (SOUT 31458 20403 SBERBANK ROSSII PAO 27852 15871 SCHNEIDER ELEC UNSP/ADR 52041 61428 SCOTTS CO. CLASS A 93000 42613 SEI INVESTMENTS 25954 30199 SELECT MEDICAL 33264 26270 SERVISFIRST BANCSHARES INC 12479 22740 SHELL ADR EACH REPRESENTING 2 23242 25286 SHIMANO INC UNSP ADR EACH REPR 33714 22184 SHINHAN FINL GROUP CO LTD 34762 28349 SHOPIFY INC 44401 25269 SIEMENS AG 49293 60122 SIEMENS HEALTHINEERS AG 27733 30091 SINOPHARM GROUP CO 35234 37052 SITEONE LANDSCAPE SUPPLY INC 61825 80012 SMC CORPORATION 22200 22236 SNAP ON INC 20164 27876 SONY GROUP CORP 38686 29749 STANDARD BANK GROUP SPON ADR 29428 27215 STARBUCKS CORP COM 32196 48410 STERIS PLC 28010 29735 STORE CAPITAL CORPORATION 13539 17344 SUMITOMO MITSUI FINCL GRP 46297 50189 SUNCOR ENERGY INC 46489 57844 SUZUKI MOTOR CORP UNSP ADR 32317 24173 SVENSKA HANDELSBK UNS ADR 35218 36603 TAIWAN SEMICONDUCTOR MFG CO LT 92901 105999 TARGA RESOURCES CORP 13051 23373 TARGET CORPORATION 22033 39645 TECHTRONIC INDS SPD ADR 53742 49930 TELEDYNE TECH INC 84033 75583 TELEPERFORMANCE SA 30662 22879 TERADYNE INC 63398 81236 TERNIUM S.A. ADS 28048 20689 TERRENO RLTY CORPCOM 27848 26558 TESLA MOTORS INC 97569 42743 THALES S.A. 44587 46403 THOR INDS INC 70076 71338 TIMKEN CO COM 20737 26431 TINGYI CAYMAN ISLANDS HLDGS CO 40712 38570 TOKYO ELECTRON LTD 43551 42562 TOTALENERGIES SE 40420 46498 TRAVELERS COMPANIES INC 28915 44810 TRUIST FINANCIAL CORPORATION 65194 51034 UNILEVER PLC AMER 175748 156035 UNITED OVRSEAS BK LTD ADR 56611 66227 UNITED PARCEL SERVICE 53512 55976 UNITED TRACTORS UNSPON ADR 23626 18080 UNIVERSAL MUSIC GROUP 38425 42660 VALE SA 27624 34551 VERTEX PHARMCTLS INC 39660 57467 VESTAS WIND SYS UNSP/ADR 38800 35501 VICI PROPERTIES INC 49557 51970 VISA INC 67002 120293 VODACOM GROUP LIMITE 23168 20142 VONOVIA SE 49029 27144 WAL-MART DE MEX V SP/ADR 59689 73520 WALT DISNEY HOLDINGS CO 76223 51433 WASHINGTON TRUST BANCORP INC 13365 11842 WATSCO INC 73419 64096 WD-40 COMPANY 8221 6126 WEICHAI POWER CO LTD 53452 36813 WILEY JOHN & SONS INC CL A 6558 5448 WILLIAMS SONOMA INC 19804 18617 WOLTERS KLUWER S/ADR 68275 96580 WORKDAY INC 16078 20247 YAMAHA CORP SPONS ADR 21321 21750 YUM BRANDS INC 15097 30483 YUM CHINA HOLDINGS INC 56982 59405 ZEBRA TECHNOLOGIES CORP 76810 83077 ZOZO INC. ADR 27068 27875 4786413 4439208 AG ENERGY CREDIT OPPS OFFSHORE 66 235394 BRIDGE WORKFORCE AND AFFORDABL 520052 522965 NINETEEN77 GLOBAL MULTI-STRATE 1000000 980720 Administrative Fees 109500 109500 Bank Charges 11405 11405 K-1 Exp BRIDGE WORKFORCE AND A 3090 3090 Website Hosting/Support 200 200 K-1 Inc/Loss AG ENERGY CREDIT OPPS OFFSHORE IV HL 30103 30103 Class Action Lawsuit Proceeds 423 423 Federal Tax Refund 57317 Investment Management Services 201981 201981 BRANDING/DESIGN SERVICES 14500 14500 Website Development 15000 15000 990-PF Estimated Tax for 2022 14900 990-PF Extension for 2021 4800 Foreign Tax Paid 30718 30718