ROBINSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 30-6555736)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-14
- IRS object ID
- 202042889349100224
- Schema version
- 2019v5.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T12:55:18-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202885000031 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,337,403 | 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 | $1,140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,321,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,321,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,200,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,121,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,200,759 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,086 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,565,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,523,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $522,493 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $161,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $361,163 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,276 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,033 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,796 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,796 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,596 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $596,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $382,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,093,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,093,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,690,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,475,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,874,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,308,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,532 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,567,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,406,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,406,403 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $322,060 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $325,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,276,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,541,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,072,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,330,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,363,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,532,631 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,564,516 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $49,757,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,632,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,337,403 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $49,757,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,632,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,757,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,632,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,757,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,632,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,757,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,874,867 | ExcessRevenueOverExpensesAmt |
| Subtotal | $54,632,818 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $54,632,818 | 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 | $57,121,871 | GrossSalesPriceAmt |
| Cost Or Other Basis | $50,921,112 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,200,759 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,200,759 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,200,759 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,440,422 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,977,750 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046065 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $945,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,369,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,266,008 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020719 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.086334 | TotalDistributionRt |
| Average Distribution | 0.028778 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,932,183 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,523,282 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $73,090 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,596,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,475,589 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $73,090 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,090 | SubtotalAmt |
| Tax Based On Investment Income | $73,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $147,671 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $148,271 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $411 | EsPenaltyAmt |
| Overpayment | $74,770 | OverpaymentAmt |
| Applied To ES Tax | $74,770 | 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 (4 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 | $68,750 | $0 | $0 |
| UST-MLT A DIVISION OF BOA | ||||||||
| PO BOX 1501 NJ2-130-03-31 | PENNINGTON | NJ | 08534 | TRUSTEE | 2.0 | $403,327 | $0 | $0 |
| TIFFANY ROBINSON-COUSAR | ||||||||
| Foundation Source 501 Silverside Rd | wilmington | DE | 19809 | EXECUTIVE DIRECTOR | 40.0 | $50,416 | $0 | $0 |
| 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 | $49,020,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,717,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,738,257 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,738,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $806,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,932,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,646,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,646,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,090 | TotalTaxAmt |
| Distributable Before Adj | $2,573,519 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,573,519 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,573,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,475,589 | 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 | $2,475,589 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $73,090 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,402,499 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,573,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $700,652 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $2,475,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $700,652 | AppliedToYear1Amt |
| Applied To Current Year | $1,774,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $798,582 | 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 ROBINSON | ContributingManagerNm |
| Contributing Manager | LISA ROBINSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 Fl | 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 | See http://fdnweb.org/robinson | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See http://fdnweb.org/robinson | SubmissionDeadlinesTxt |
| Restrictions On Awards | See http://fdnweb.org/robinson | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| PO BOX 384 | COVINGTON | TN | 38019 | N/A | PC | To support the Club's Wish List of items including: Summer Programming supplies and snacks for Club members; Washer, Dryer and Sink; iPad Charging station; Shelving supplies and Reward/Incentive items for Club members | $17,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| PO BOX 384 | COVINGTON | TN | 38019 | N/A | PC | Winter Coats & Angel Tree Drive for Rural Youth | $10,000 |
| COMMUNITY PARTNERSHIP FOR PETS INC | |||||||
| 112 FOUNDERS DR | FLAT ROCK | NC | 28731 | N/A | PC | Funding Spay/Neuter Programs in Four Poor, Rural NC Counties (Beaufort, Rutherford, Vance & Warren) | $16,500 |
| CONFIDENTIAL CARE MOBILE MINISTRY INC | |||||||
| 10620 HWY 51 S STE 4 | ATOKA | TN | 38004 | N/A | PC | General & Unrestricted | $75,000 |
| EASTER SEALS SERVING DC-MD-VA INC | |||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | N/A | PC | Child welfare and assistance programs | $50,000 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | PC | General Operating Support for 2 dogs | $90,000 |
| GO LUCY GO FOUNDATION INC | |||||||
| 1855 SOLO RD | COVINGTON | TN | 38019 | N/A | PC | General & Unrestricted | $50,000 |
| MUNFORD BAPTIST CHURCH | |||||||
| PO BOX 831 | MUNFORD | TN | 38058 | N/A | PC | General & Unrestricted | $250,000 |
| OPERATION STAND DOWN TENNESSEE | |||||||
| 1125 12TH AVE S | NASHVILLE | TN | 37203 | N/A | PC | Veteran Fellowship Program | $100,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | For exclusive support of child healthcare programs | $25,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | to support rooms for St. Jude's patients/family at the Ronald McDonald House, Give to Live, Xenex Pulsed Disinfection Robot, named space in the Advanced Research Tower, and general support | $1,000,000 |
| TEAM RUBICON | |||||||
| 6171 CENTURY BLVD STE 310 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $100,000 |
| TENNESSEE BAPTIST MISSION BOARD | |||||||
| PO BOX 682789 | FRANKLIN | TN | 37068 | N/A | PC | Grant to support the flooding and disaster relief efforts in East Tennessee | $200,000 |
| Tipton County Schools | |||||||
| 1580 highway 51 south | covington | TN | 38019 | N/A | GOV | General & Unrestricted | $5,000 |
| Munford Middle School | |||||||
| 100 EDUCATION AVE | Munford | TN | 38058 | N/A | GOV | General Operations | $20,000 |
| Tipton County Schools | |||||||
| 1580 Highway 51 South | covington | TN | 38019 | N/A | GOV | To support student/academic programs and activities which may include: supplies, materials, resources, school lunches, etc. at Austin Paey Elementary School. | $3,000 |
| Tipton County Schools | |||||||
| 1580 highway 51 south | covington | TN | 38019 | N/A | GOV | To support student/academic programs and activities which may include: supplies, materials, resources, school lunches, etc. at Munford Elementary School. | $5,000 |
| Tipton County Schools | |||||||
| 1580 highway 51 south | covington | TN | 38019 | N/A | GOV | To support student/academic programs and activities which may include: supplies, materials, resources, school lunches, etc. at Atoka Elementary School. | $5,000 |
| Tipton County Schools | |||||||
| 1580 highway 51 south | covington | TN | 38019 | N/A | GOV | To support the Music Department at Austin Paey Elementary School. | $2,000 |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Vanderbilt Divinity School scholarship fund for two students | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,093,500 | 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 | $1,140 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,321,306 | 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 | $6,200,759 | 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 | FORM 990-PF TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $42,086 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,565,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,565,291 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UST-MLT A DIVISION OF BOA | PersonNm |
| Short Explanation | * removed as trustee in 2019 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (91 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING BOND - 3.000% | $34,031 | $34,025 |
| AECOM NOTE - 5.875% - 10/15/20 | $7,423 | $7,747 |
| AES CORP BD - 5.5% - 04/15/25 | $7,263 | $7,228 |
| ALLY FINL INC - 4.625% - 05/19 | $7,998 | $8,380 |
| ALLY FINL INC - 8.000% - 03/15 | $15,143 | $15,131 |
| AMC NETWORKS INC - 4.750% - 08 | $9,055 | $9,034 |
| AMERICAN EXPRESS - 3.700% - 08 | $23,047 | $24,182 |
| AMERICAN EXPRESS CO - 2.700% - | $17,841 | $18,302 |
| AMERICAN EXPRESS CR CORP BOND | $94,963 | $96,463 |
| AMERICAN TOWER CORP - 3.600% - | $3,144 | $3,152 |
| AMERIGAS PARTNERS L P NOTE - 5 | $7,197 | $7,718 |
| ANHEUSER BUSCH - 4.150% - 01/2 | $8,743 | $8,719 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $85,185 | $95,052 |
| ANHEUSER BUSCH COS INC - 4.900 | $17,653 | $20,081 |
| ANTERO MIDSTREAM PARTNERS - 5. | $8,707 | $8,348 |
| ANTERO RES CORP - 5.125% - 12/ | $8,454 | $8,033 |
| APPLE INC - 3.000% - 02/09/202 | $186,452 | $193,172 |
| APPLE INC NOTE - 2.450% - 08/0 | $20,722 | $22,314 |
| ASBURY AUTOMOTIVE GROUP - 6.00 | $7,900 | $8,260 |
| AT&T INC BOND - 3.400% - 05/15 | $183,137 | $197,934 |
| BALL - 4.375% - 12/15/2020 | $7,096 | $7,147 |
| BALL CORP - 4.000% - 11/15/202 | $8,014 | $8,400 |
| BERKSHIRE HATHAWAY INC - 0.000 | $94,030 | $96,389 |
| BERRY PLASTICS - 5.125% - 07/1 | $9,188 | $9,236 |
| BLUE CUBE SPINCO INC - 10.000% | $6,937 | $6,635 |
| BP GROUP PLC - 3.279% - 09/19/ | $93,922 | $98,916 |
| BROADCOM CORP/BROADCOM CAYMAN | $8,935 | $9,349 |
| CABLEVISION SYS - 5.875% - 09/ | $8,282 | $8,620 |
| CBS OUTDOOR AMERS CAP LLC BOND | $7,208 | $7,175 |
| CCO HLDGS LLC - 5.750% - 09/01 | $8,100 | $8,150 |
| CDW LLC - 5.500% - 12/01/2024 | $7,387 | $7,770 |
| CENTENE CORP DEL - 4.750% - 01 | $8,153 | $8,310 |
| CENTENE CORP NTS - 4.750% - 05 | $9,173 | $9,180 |
| CF INDS INC - 3.450% - 06/01/2 | $8,876 | $9,262 |
| CHARTER COMMUNICATIONS - 5.050 | $7,836 | $7,943 |
| CHARTER COMMUNICATIONS - 6.384 | $9,286 | $10,069 |
| CITIGROUP INC BND - 3.300% - 0 | $185,057 | $197,449 |
| COMCAST CORP NOTE - 3.550% - 0 | $184,189 | $208,798 |
| CONCHO RES INC NOTE - 4.375% - | $7,277 | $7,236 |
| CROWN AMERICAS NOTE - 4.500% - | $7,126 | $7,359 |
| CSC HLDGS INC NOTE - 5.250% - | $7,719 | $8,620 |
| CSC HOLDINGS BOND - 6.750% - 1 | $7,263 | $7,534 |
| CVS CAREMARK CORP - 3.700% - 0 | $36,390 | $36,482 |
| CVS CAREMARK CORP NOTE - 4.300 | $182,743 | $201,008 |
| DAVITA HEALTHCARE NT - 5.000% | $8,120 | $8,230 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $8,967 | $9,225 |
| DCP MIDSTREAM OPERATING PL - 5 | $8,441 | $8,700 |
| DIAMOND OFFSHORE DRILLING INC | $7,295 | $6,090 |
| DISH DBS CORP - 5.875% - 11/15 | $7,807 | $9,197 |
| DISH DBS CORP NOTE - 5.000% - | $8,014 | $8,207 |
| EDISON INTL - 5.750% - 06/15/2 | $2,204 | $2,246 |
| ELDORADO RESORTS INC - 6.000% | $8,060 | $8,400 |
| EMC CORP - 3.375% - 06/01/2023 | $7,742 | $8,160 |
| ENTERPRISE PROD - 3.750% - 02/ | $91,114 | $96,985 |
| ENTERPRISE PRODUCTS BD - 5.200 | $92,650 | $92,891 |
| FISERV INC - 3.200% - 07/01/20 | $23,340 | $23,820 |
| FREEPORT-MCMORAN NT - 3.550% - | $7,774 | $8,100 |
| GENERAL MOTORS - 6.250% - 10/0 | $7,536 | $8,988 |
| GOLDMAN SACHS GROUP INC NOTE - | $186,189 | $193,709 |
| GRAPHIC PACKAGING - 4.750% - 0 | $7,128 | $7,166 |
| HCA INC - 5.250% - 06/15/2026 | $5,558 | $5,602 |
| HCA INC - 5.375% - 02/01/2025 | $8,363 | $8,847 |
| HCA INC - 5.875% - 05/01/2023 | $7,313 | $7,736 |
| HEALTHSOUTH - 5.750% - 11/01/2 | $2,022 | $2,023 |
| HILTON WORLDWIDE - 4.875% - 04 | $8,210 | $8,500 |
| HILTON WORLDWIDE FINANCE - 4.6 | $8,110 | $8,220 |
| HOME DEPOT INC - 2.000% - 04/0 | $95,371 | $96,232 |
| INTERNATIONAL LEASE FIN CORP - | $8,366 | $8,458 |
| IRON MOUNTAIN INC BOND - 5.750 | $7,167 | $7,079 |
| JPMORGAN CHASE & CO - 3.875% - | $185,089 | $193,196 |
| KENNEDY WILSON INC - 5.875% - | $7,197 | $7,175 |
| LAMAR MEDIA CORP - 5.000% - 05 | $7,135 | $7,123 |
| LENNAR - 4.750% - 05/30/2025 | $7,036 | $7,525 |
| LENNAR CORP - 4.750% - 11/29/2 | $8,740 | $8,620 |
| LEUCADIA NATL CORP - 5.500% - | $7,270 | $7,613 |
| LEVEL 3 FINANCING INC - 5.375% | $8,184 | $8,280 |
| LKQ CORP BOND - 4.750% - 05/15 | $7,008 | $7,110 |
| LOCKHEED MARTIN CORP NOTE - 2. | $95,196 | $95,500 |
| MGIC INVT CORP - 5.750% - 08/1 | $15,558 | $16,575 |
| MGM RESORTS INTERNATIONAL - 6. | $15,476 | $16,462 |
| MICRON TECHNOLOGY INC - 5.327% | $8,260 | $9,177 |
| MICROSOFT CORP - 2.700% - 02/1 | $140,003 | $146,741 |
| MORGAN STANLEY - 3.875% - 01/2 | $55,172 | $58,001 |
| MORGAN STANLEY FR - 3.700% - 1 | $233,846 | $244,329 |
| MPT OPERATING PTN - 5.250% - 0 | $8,262 | $8,451 |
| MURPHY OIL - 6.875% - 08/15/20 | $7,337 | $7,385 |
| NRG ENERGY INC - 7.250% - 05/1 | $7,570 | $7,647 |
| OCEANEERING INTL INC CALL MAKE | $7,780 | $7,840 |
| ORACLE CORP - 2.950% - 05/15/2 | $187,427 | $196,758 |
| ORACLE CORP - 3.400% - 07/08/2 | $29,359 | $30,615 |
| THE ADT CORPORATION - 6.250% - | $7,261 | $7,385 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $42,443 | $44,458 |
| AAC TEC HOLDINGS ADR | $45,940 | $46,046 |
| ABB LTD | $71,636 | $71,909 |
| ACCENTURE PLC | $53,960 | $90,124 |
| AIA GROUP LTD ADR | $85,100 | $114,611 |
| ALASKA AIR GROUP INC | $17,021 | $18,902 |
| ALBANY INTERNATIONAL CORP | $6,878 | $10,857 |
| ALCON INC | $63,772 | $64,490 |
| ALIBABA GROUP HOLDING LTD | $181,219 | $218,463 |
| ALLIANZ SE ADR | $69,634 | $69,386 |
| ALPHABET INC CL A | $38,789 | $64,291 |
| ALPHABET INC CL C | $37,714 | $64,177 |
| ALTRIA GROUP INC | $35,517 | $36,384 |
| AMADEUS IT HLDS SA | $56,135 | $56,472 |
| AMAZON COM | $87,222 | $133,044 |
| AMBEV SA | $81,789 | $81,294 |
| AMCOR LTD ORD SHS | $39,397 | $39,371 |
| AMERICA MOVIL SA | $71,862 | $71,824 |
| AMGEN INC | $25,626 | $40,741 |
| AMN HEALTHCARE SERVICES INC | $93,791 | $93,777 |
| ANHUI CONCH CEM ADR | $46,023 | $55,057 |
| ANSYS INC | $37,136 | $65,640 |
| AON PLC | $55,243 | $88,107 |
| ASM PACIFIC TECH | $47,761 | $47,876 |
| ASPEN TECHNOLOGY, INC | $115,576 | $115,972 |
| ASSA ABLOY UNSP/ADR | $66,188 | $66,265 |
| AT&T, INC | $62,611 | $65,889 |
| AUTODESK, INC | $41,562 | $96,683 |
| AUTOMATIC DATA PROCESSING INC | $12,652 | $20,972 |
| BAIDU.COM - ADR | $34,293 | $34,381 |
| BANCO BRADESCO S.A. SPONS ADR | $35,579 | $39,344 |
| BANCO DO BRASIL S A SPONSORED | $88,581 | $88,241 |
| BANK OF AMERICA CORP | $60,445 | $60,755 |
| BB SEGURIDADE | $48,787 | $48,738 |
| BCE INC | $60,732 | $65,817 |
| BEIERSDORF AG ADR EACH REPR 0. | $84,255 | $84,403 |
| BERKLEY W R CP | $92,275 | $92,732 |
| BHP BILLITON LIMITED | $47,324 | $47,543 |
| BIDVEST GROUP LTD (ADR) | $33,983 | $33,757 |
| BLACKROCK STRAT INC OPP PORTFO | $5,443,790 | $5,449,264 |
| BNP PARIBAS SPONS ADR | $42,653 | $42,635 |
| BOEING CO | $12,491 | $26,061 |
| BOOKING HOLDINGS INC | $55,561 | $55,451 |
| BRITISH AMERICAN TOBACCO PLC | $59,652 | $59,571 |
| BROADCOM INC | $70,325 | $70,788 |
| CALRSBERG AS SP ADR REP B | $88,845 | $112,696 |
| CANADIAN NATL RAILWAY CO | $82,675 | $96,872 |
| CDW CORP | $134,693 | $135,127 |
| CERNER CORPORATION | $34,918 | $46,162 |
| CGI INC CAD | $95,809 | $95,764 |
| CHARLES RIV LABORATORIES INTL | $98,909 | $98,836 |
| CHEVRON CORP | $62,811 | $66,522 |
| CHINA CONSTRUCT UNSPON ADR | $120,560 | $120,823 |
| CHINA MERCHANTS BANK | $44,292 | $44,418 |
| CHINA MOBILE HGK LTD | $90,254 | $90,331 |
| CHINA SHENHUA ADR | $43,525 | $43,641 |
| CHUBB LIMITED | $59,826 | $66,000 |
| CIELO SA ADR | $21,669 | $21,460 |
| CISCO SYSTEMS INC | $76,850 | $121,147 |
| CNOOC LTD ADS | $85,624 | $85,835 |
| COLGATE-PALMOLIVE COMPANY | $37,009 | $37,036 |
| COMML INTL BK S/ADR | $48,553 | $47,771 |
| COMPAGNIE FINANCIERE RICHEMONT | $34,570 | $34,658 |
| COMPASS GROUP PLC ADR | $74,205 | $92,870 |
| CONOCOPHILLIPS | $58,386 | $67,566 |
| COOPER COMPANIES INC | $94,326 | $94,781 |
| COPART INC | $97,667 | $98,215 |
| CORNING INC | $32,356 | $33,185 |
| CRITEO SA | $21,909 | $21,836 |
| CSL LTD | $23,452 | $32,093 |
| DAIWA HOUSE IND LTD | $59,069 | $58,935 |
| DBS GROUP HLDGS SPON ADR | $38,204 | $55,941 |
| DEERE CO | $33,162 | $55,097 |
| DEUTSCHE BOERSE ADR | $29,289 | $42,456 |
| DIAGEO PLC ADS | $36,905 | $51,200 |
| DOCUSIGN INC | $118,581 | $119,095 |
| DOW CHEMICAL PV | $25,605 | $27,693 |
| EASTGROUP PROPERTIES INC | $6,741 | $10,879 |
| ELANCO ANIMAL HEALTH INCORPORA | $60,829 | $61,138 |
| ELI LILLY & CO | $24,542 | $43,766 |
| ENGIE | $53,670 | $64,842 |
| ENN ENERGY HOLDINGS LIMITED | $34,102 | $34,102 |
| EQUINOR ASA | $25,254 | $25,385 |
| ESSILOR INTL ADR | $26,727 | $35,078 |
| EXPEDITORS INTL WASH INC | $105,725 | $149,720 |
| EXXON MOBIL CORP | $66,747 | $61,476 |
| FACEBOOK INC | $101,490 | $129,923 |
| FACTSET RESH SYST INC | $23,269 | $37,025 |
| FAIR ISSAC & CO INC | $60,726 | $60,698 |
| FANUC LIMITED UNSPONSORED | $36,352 | $34,464 |
| FERGUSON PLC SPON ADR | $41,368 | $41,596 |
| FIDELITY NATIONAL FINANCIAL IN | $16,020 | $21,133 |
| FLIR SYSTEMS INC | $95,036 | $95,548 |
| FLUTTER ENTMT PLC ADR | $71,601 | $71,985 |
| FOMENTO ECONOMICO MEXICANO | $44,204 | $44,420 |
| GALP ENERGIA | $38,994 | $34,151 |
| GAZPROM PJSC SPON ADR EA REP 2 | $27,788 | $27,759 |
| GENMAB A/S SPON | $18,557 | $18,668 |
| GENUINE PARTS COMPANY | $38,717 | $43,979 |
| GROUPE DANONE ADS | $47,039 | $49,437 |
| GRUPO AEROPORTUARIO DEL ADR | $33,865 | $33,804 |
| HEALTHPEAK PROPERTIES INC | $37,466 | $45,087 |
| HENGAN INTL GRP ADR | $49,506 | $49,547 |
| HENRY JACK & ASSOC INC | $72,583 | $72,835 |
| HITACHI LTD | $52,482 | $52,515 |
| HOYA CORP SPONS ADR | $50,721 | $84,157 |
| HSBC HOLDINGS PLC | $29,947 | $27,558 |
| ICON PLC - AMERICAN DEPOSITARY | $36,779 | $37,029 |
| INFORMA PLC SPONSORED ADR | $100,253 | $100,375 |
| INFOSYS TECH LTD SPD ADR | $69,618 | $70,176 |
| ING GROUP N V SPONSORED ADR | $51,887 | $51,960 |
| INTEL CORP | $37,032 | $49,257 |
| INTERACTIVE BROKERS GROUP, INC | $53,221 | $53,240 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $2,728,278 | $2,727,794 |
| ISHARES BARCLAYS US AGGREGATE | $2,728,724 | $2,724,186 |
| ISHARES CORE MSCI EAFE ETF | $3,269,302 | $3,279,093 |
| ISHARES CORE MSCI EMERGING MAR | $2,181,157 | $2,182,817 |
| ISHARES S&P 500 INDEX FD | $4,893,555 | $4,903,873 |
| JOHNSON & JOHNSON | $58,780 | $65,642 |
| JOHNSON CONTROLS INTERNATIONAL | $54,231 | $54,470 |
| JP MORGAN CHASE | $41,404 | $66,773 |
| JULIUS BAER GROUP LTD | $26,805 | $28,974 |
| KAO CORP | $101,265 | $101,287 |
| KASIKORNBANK PUB CO LTD ADR CM | $25,530 | $25,604 |
| KIMBERLY CLARK DE MEXICO | $25,323 | $24,290 |
| KIMBERLY CLARK CORP | $35,288 | $45,942 |
| KNORR BREMSE ADR | $17,261 | $17,241 |
| KOC HOLDINGS AS UNSP/ADR | $41,056 | $41,056 |
| KOITO MANUFACTURING | $43,464 | $43,373 |
| KOMATSU LTD | $92,993 | $92,939 |
| ROYAL DSM NV ADR | $41,130 | $49,221 |
| KOOKMIN BANK | $63,852 | $63,875 |
| KUENE & NAGEL INTL AG ADR | $63,324 | $63,045 |
| L'AIR LIQUIDE ADR OTC | $25,254 | $24,824 |
| LAS VEGAS SANDS CORP | $56,548 | $56,199 |
| LENNOX INTL INC | $96,746 | $97,344 |
| LIFE HEALTHCARE GR UNSPON ADR | $31,744 | $31,610 |
| LITTELFUSE, INC | $22,206 | $28,121 |
| LONZA GROUP AG UNSP/ADR | $41,304 | $41,378 |
| MAKITA CORP | $43,261 | $43,222 |
| MEDICAL PROPERTIES TRUST, INC | $10,963 | $13,215 |
| MEDIOBANCA SPA | $50,789 | $50,458 |
| MEDTRONIC PLC | $74,989 | $117,080 |
| MERCK & CO INC | $57,961 | $85,311 |
| MICROSOFT CORP | $62,005 | $132,626 |
| MOBILE TELSYS OJSC | $27,592 | $27,638 |
| MONDELEZ INTERNATIONAL INC | $57,268 | $57,393 |
| MONDI PLC ADR | $36,319 | $36,303 |
| MONOLITHIC POWER SYSTEMS, INC | $2,318 | $4,985 |
| MONSTER BEVERAGE CORP | $55,565 | $75,053 |
| MOWI ASA SPONSORED ADR | $41,534 | $41,615 |
| MSCI INC | $147,032 | $147,163 |
| NEDBANK GROUP LTD S/ADR | $26,294 | $25,841 |
| NETEASE.COM INC COM STK | $39,746 | $49,676 |
| NEW ORIENTAL ED & TECHNOLOGY G | $21,013 | $34,920 |
| NEXTERA ENERGY, INC | $32,065 | $65,625 |
| NINTENDO CO LTD ADR UNSPON | $64,007 | $64,072 |
| NORDEA BANK ABP | $22,433 | $57,831 |
| NORDSON CP | $108,382 | $107,800 |
| NOVARTIS AG ADR | $213,170 | $283,028 |
| NOVO NORDISK A S | $55,398 | $60,832 |
| NUTRIEN LTD | $47,060 | $42,975 |
| NVENT ELECTRIC PLC | $66,466 | $66,534 |
| NVIDIA CORP | $38,815 | $63,766 |
| OIL CO LUKOIL PJSC SPON ADR RE | $55,367 | $54,981 |
| OPEN TEXT CORP | $74,846 | $75,227 |
| ORACLE CORP | $85,240 | $96,318 |
| PERNOD-RECARD SA | $41,926 | $41,547 |
| PFIZER INC | $53,454 | $58,927 |
| PHILIP MORRIS INTL | $177,419 | $165,755 |
| PIMCO ENHANCED SHORT MATURITY | $2,728,236 | $2,728,504 |
| PIMCO INCOME FUND P CLASS | $5,449,923 | $5,454,441 |
| POOL CORP | $92,925 | $92,810 |
| PRIMERICA, INC | $69,873 | $69,588 |
| PROCTER GAMBLE CO | $39,938 | $60,327 |
| PRUDENTIAL PLC SC | $88,846 | $89,016 |
| PT ASTRA INTL ADR | $44,415 | $44,505 |
| PT BK MANDIR PRS UNSP/ADR | $131,262 | $130,847 |
| PT TELEKOM. IND. TBK ADR | $41,067 | $41,268 |
| QUALCOMM INC | $46,335 | $65,555 |
| RAYTHEON CO | $43,839 | $55,814 |
| RBC BEARINGS INCORPORATED | $90,225 | $89,779 |
| RECKITT BENCKISER GROUP | $40,070 | $40,075 |
| RED ELECTRICA DE ESPANA SA | $30,258 | $30,261 |
| REGENERON PHARMACEUTICALS INC | $55,439 | $64,583 |
| RELIANCE INDS 144A G | $58,798 | $65,496 |
| RELX PLC | $157,857 | $161,450 |
| ROCHE HOLDING LTD ADR | $61,642 | $67,292 |
| ROLLINS INC | $48,868 | $49,209 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $59,989 | $60,270 |
| ROYAL DUTCH SHELL CL A | $95,621 | $94,427 |
| RYANAIR HOLDINGS PLC-ADR COM | $48,534 | $48,448 |
| RYOHIN KEIKAKU | $50,394 | $50,395 |
| SAFRAN SA - UNSPON ADR | $104,160 | $103,368 |
| SAMPO PLC UNSPONSORED ADR | $65,769 | $65,678 |
| SANLAM LTD SPONSORED ADR (SOUT | $25,622 | $25,402 |
| SANOFI-AVENTIS SPONSORED ADR | $99,177 | $99,245 |
| SAP AKTIENGESELL ADS | $192,235 | $227,649 |
| SBERBANK SPONSORED ADR | $58,677 | $70,487 |
| SCHLUMBERGER LTD | $60,992 | $37,105 |
| SCHNEIDER ELEC UNSP/ADR | $66,531 | $65,912 |
| SCOTTS CO. CLASS A | $133,509 | $133,680 |
| SEI INVESTMENTS | $38,280 | $50,027 |
| SHIN-ETSU CHEMICAL C | $56,299 | $56,540 |
| SHINHAN FINL GROUP CO LTD | $40,992 | $41,153 |
| SHOPRITE HOLDINGS LTD | $14,514 | $14,340 |
| SIEMENS AG | $49,293 | $56,784 |
| SINOPHARM GROUP CO | $28,165 | $28,168 |
| SITEONE LANDSCAPE SUPPLY INC | $99,173 | $99,171 |
| SMC CORPORATION | $46,787 | $50,217 |
| STANDARD BANK GROUP SPON ADR | $29,496 | $27,573 |
| STARBUCKS CORP COM | $32,165 | $49,147 |
| SUMITOMO MITSUI FINCL GRP | $60,501 | $60,599 |
| SUNCOR ENERGY INC | $114,720 | $117,260 |
| SUZUKI MOTOR CORP UNSP ADR | $34,592 | $34,513 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $128,536 | $167,793 |
| TARGET CORPORATION | $24,184 | $37,950 |
| TECHNIPFMC PLC | $45,470 | $45,281 |
| TELENOR ASA | $51,686 | $51,724 |
| TERADYNE INC | $126,591 | $126,629 |
| TERNIUM S.A. ADS | $23,592 | $24,024 |
| TESCO PLC S ADR | $58,233 | $58,091 |
| THE COCA-COLA CO | $41,478 | $54,409 |
| THOR INDS INC | $99,737 | $99,920 |
| TRAVELERS COMPANIES INC | $48,514 | $54,917 |
| TRUIST FINANCIAL CORPORATION | $69,838 | $70,118 |
| UNILEVER N V N Y | $85,575 | $86,075 |
| UNILEVER PLC AMER | $54,867 | $54,997 |
| UNITED OVRSEAS BK LTD ADR | $50,181 | $50,723 |
| USD CYRUSONE INC | $15,977 | $14,002 |
| VARIAN MEDICAL SYSTEMS INC | $12,707 | $22,154 |
| VESTAS WIND SYS UNSP/ADR | $24,443 | $24,511 |
| VINCI SA ADR | $106,057 | $105,187 |
| VISA INC | $79,649 | $150,696 |
| VIVENDI SA | $138,448 | $138,091 |
| VODACOM GROUP LIMITE | $28,464 | $28,464 |
| VOLKSWAGEN AG ADR | $89,512 | $89,057 |
| WALGREENS BOOTS ALLIANCE | $43,677 | $44,279 |
| WEICHAI POWER CO LTD | $109,620 | $109,874 |
| WELLS FARGO & CO | $69,611 | $66,389 |
| WELLTOWER INC. | $68,507 | $67,060 |
| WINMARK CORP | $64,993 | $65,042 |
| WOLTERS KLUWER S/ADR | $147,537 | $146,712 |
| YUM BRANDS INC | $22,726 | $36,162 |
| YUM CHINA HOLDINGS INC | $87,090 | $97,700 |
| ZEBRA TECHNOLOGIES CORP | $94,070 | $94,257 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $322,060 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $325,678 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,130 | $9,130 | |
| Administrative Set-Up Fee | $10,000 | $10,000 | |
| BANK CHARGES | $9,596 | $9,596 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 Form 990-PF Tax Refund | Desc |
| Revenue And Expenses Per Books | $42,086 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,276 | Amt |
| Net Investment Income | $7,276 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORM 990-PF TAX | $600 | |
| FOREIGN TAX | $36,033 | $36,033 |
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