ROBINSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBINSON FOUNDATION (EIN 30-6555736)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-15
- IRS object ID
- 202642589349100334
- Schema version
- 2025v4.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-15T12:10:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-09-06 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,868,702 | 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 | $21,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,670,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,670,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,299,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,459,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,299,727 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $363 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,991,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,991,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $192,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,752 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,752 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $234,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,576 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,889 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $134,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,079 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $119,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $356,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,839,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,839,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,486,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,195,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$495,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,743,809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,381,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,184,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,184,228 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,878 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $4,934,525 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,948,778 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,918,635 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,382,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,180,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,381,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,715,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,922,463 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,952,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,690,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,374,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,431,891 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,106,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,610,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,868,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $49,106,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,610,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,106,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,610,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,106,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,610,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,106,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$495,415 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,610,686 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,610,686 | 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 | $8,366,273 | $7,160,144 | $1,206,129 | $1,206,129 | |||
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA | $1,093,598 | $1,000,000 | $93,598 | $93,598 | P | 2024-01-01 | 2025-07-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,299,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,139 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,139 | SubtotalAmt |
| Tax Based On Investment Income | $38,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,012 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $862 | OverpaymentAmt |
| Applied To ES Tax | $862 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John R Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa Robinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee, Pres | 40.0 | $99,208 | $0 | $0 |
| Tiffany Robinson-Cousar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Director | 40.0 | $93,625 | $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 | |||||
| 1700 M Street NW 5th Floor | WASHINGTON | DC | 20036 | Investment Mgmt | $205,576 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $114,732 |
| 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 | $50,935,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,172,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,064,081 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,172,319 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,172,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $857,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,314,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,815,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,815,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,139 | TotalTaxAmt |
| Distributable Before Adj | $2,777,598 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,777,598 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,777,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,195,923 | 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 | $3,195,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,777,598 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $437,816 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $360,908 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $707,607 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,506,331 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,195,923 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,777,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $418,325 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,924,656 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,924,656 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $437,816 | ExcessFromYear3Amt |
| Excess From Year2 | $360,908 | ExcessFromYear2Amt |
| Excess From Year1 | $707,607 | ExcessFromYear1Amt |
| Excess From Current Year | $418,325 | 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 Dr Suite 302 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS NORTHWEST | |||||||
| 825 NE MULTNOMAH ST STE 940 | PORTLAND | OR | 97232 | N/A | PC | ALS Patient Support Program | $5,000 |
| AMERICAN BRAIN TUMOR ASSOCIATION | |||||||
| 8550 W BRYN MAWR AVE STE 550 | CHICAGO | IL | 60631 | N/A | PC | ABTA Financial Assistance Program | $10,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 1818 MARKET ST STE 2820 | PHILADELPHIA | PA | 19103 | N/A | PC | ACS Pups Assisting With Support (PAWS) Program | $12,500 |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | General & Unrestricted | $10,000 |
| BACK TO PLAY | |||||||
| 200 S MAIN ST | DESOTO | MO | 63020 | N/A | PC | Funds to cover 13-week training, vet care, and supplies | $2,800 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| 412C ALSTON AVE | COVINGTON | TN | 38019 | N/A | PC | General & Unrestricted | $206,000 |
| BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION | |||||||
| 412C ALSTON AVE | COVINGTON | TN | 38019 | N/A | PC | Next Level Club Kids: Five Steps to Transformation Program | $225,000 |
| BROKEN WING RANCH MINISTRIES | |||||||
| 3581 CARR RD S | JUNCTION CITY | KS | 66441 | N/A | PC | Women's Healing and Recovery Fund | $10,000 |
| DEGOOD FOUNDATION | |||||||
| 11834 CANON BLVD STE G-3 | NEWPORT NEWS | VA | 23606 | N/A | PC | Dolly Parton's Imagination Library of the Virginia Peninsulas | $10,000 |
| ELIZAS HOUSE INCORPORATED | |||||||
| 25 E FRANKLIN ST | HAGERSTOWN | MD | 21740 | N/A | PC | EmpowerHer Initiative | $3,500 |
| EQUIPMENT CONNECTIONS FOR CHILDREN INC | |||||||
| 7125 RIVERWOOD DR STE D1 | COLUMBIA | MD | 21046 | N/A | PC | Equipment Donation Program | $7,500 |
| EXCHANGE CLUB-CARL PERKINS CENTER FOR THE PREVENTI | |||||||
| 213 CHEYENNE DR | JACKSON | TN | 38305 | N/A | PC | To fund Services including Forensic Interviewing, Victim Advocacy, and Trauma Focused Cognitive Behavior Therapy | $60,000 |
| FAMILY SUCCESS CENTER OF ETOWAH COUNTY INC | |||||||
| 821 E BROAD ST | GADSDEN | AL | 35903 | N/A | PC | Inclusive Needs (IN) Program | $10,000 |
| FOSTERED GIFT | |||||||
| PO BOX 124 | BURLISON | TN | 38015 | N/A | PC | To purchase child-friendly furniture, toys, weighted therapy stuffed animals, and teen self-care items to supply our current locations and potential new locations | $15,000 |
| HOPEFOR LEARNING | |||||||
| PO BOX 4053 | MIDLOTHIAN | VA | 23112 | N/A | PC | From Hunger To Hope Fund | $5,000 |
| HOUSTON HAVEN MINISTRY | |||||||
| 5107 BEECH ST | BELLAIRE | TX | 77401 | N/A | PC | To fund houses, maintenance, furnishing, and supplies | $20,000 |
| INTERFAITH HEALTH CENTER INC | |||||||
| 315 GILL AVE | KNOXVILLE | TN | 37917 | N/A | PC | Hope & Health for Kids In Need Fund | $15,000 |
| JOYCES PLACE INC | |||||||
| 131 PONCE DE LEON AVE NE STE 432 | ATLANTA | GA | 30308 | N/A | PC | half year apartment funding | $12,600 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | Warrior/Service Dog Pairing Program | $25,000 |
| KENOSHA HUMAN DEVELOPMENT SERVICES INC | |||||||
| 3536 52ND ST | KENOSHA | WI | 53144 | N/A | PC | Increasing Access and Sustainability for Children's long-term support and Kelsey's Closet fund | $10,000 |
| LANE COUNTY DIAPER BANK | |||||||
| 5729 MAIN ST 176 | SPRINGFIELD | OR | 97478 | N/A | PC | Diaper Program Support | $5,000 |
| LE BONHEUR CHILDRENS HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | N/A | SO I | for meals for 1 year at the Fedex family house | $100,000 |
| LULA MAE S DAY CENTER | |||||||
| 613 WEST 8TH AVE | PINE BLUFF | AR | 71601 | N/A | PC | To support a food pantry, free Saturday meals, housing assistance, 48-hour hotel stays, mental health counseling, employment programs, life skills education, case management, crisis intervention, and outreach | $10,000 |
| MARIETTA MEMORIAL HOSPITAL | |||||||
| 401 MATTHEW ST | MARIETTA | OH | 45750 | N/A | PC | Miles of Care: Patient Transportation Assistance Program | $10,000 |
| MERCY CHEFS INC | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | N/A | PC | To be used for Kentucky (London) tornados | $200,000 |
| MUNFORD BAPTIST CHURCH | |||||||
| PO BOX 831 | MUNFORD | TN | 38058 | N/A | PC | General & Unrestricted | $200,000 |
| NEW ENGLAND LIFE FLIGHT INC | |||||||
| 150 HANSCOM DR | BEDFORD | MA | 01730 | N/A | SO I | Patient Financial Assistance Fund | $10,000 |
| PHOENIX ANIMAL CARE COALITION | |||||||
| 10645 N TATUM BLVD | PHOENIX | AZ | 85028 | N/A | PC | Letitia Frye Critical Care fund | $20,000 |
| POWERPOINT MINISTRIES | |||||||
| 6801 W PARK BLVD | PLANO | TX | 75093 | N/A | PC | General & Unrestricted | $25,000 |
| REFUGE FOR WOMEN | |||||||
| 1001 S EDMONDS LANE STE 900 | LEWISVILLE | TX | 75067 | N/A | PC | Healthcare for Survivors of Sex Trafficking Fund | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES OF COLUMBIA SC | |||||||
| 2901 COLONIAL DR | COLUMBIA | SC | 29203 | N/A | PC | Alleviating Financial Stress for Families of Hospitalized Children Fund | $20,000 |
| SHIVELY AREA MINISTRIES INC | |||||||
| 4415 DIXIE HWY | LOUISVILLE | KY | 40216 | N/A | PC | Relatives Raising Kids Fund | $5,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 947765 | ATLANTA | GA | 30394 | N/A | PC | Cleft lip and palate program in shreveport | $100,000 |
| SPECIAL KIDS INC | |||||||
| 2208 E MAIN ST | MURFREESBORO | TN | 37130 | N/A | PC | Pediatric Speech Therapy Program | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | To support the Orthotics Room, Give to Live Program, Ronald McDonald house - patient housing, and visual field analyzer equipment | $1,000,000 |
| SUNSHINE ON A RANNEY DAY INCORPORATED | |||||||
| 10800 ALPHARETTA HWY STE 208 625 | ROSWELL | GA | 30076 | N/A | PC | General & Unrestricted | $5,000 |
| TIPTON COUNTY SCHOOL DISTRICT | |||||||
| 1580 HWY 51 S | COVINGTON | TN | 38019 | N/A | GOV | Brighton high school band scholars fund | $9,800 |
| TIPTON COUNTY SCHOOL DISTRICT | |||||||
| 1580 HWY 51 S | COVINGTON | TN | 38019 | N/A | GOV | To be used for band instruments at Brighton high school | $35,205 |
| TIPTON-ROSEMARK ACADEMY INC | |||||||
| 8696 ROSEMARK RD | MILLINGTON | TN | 38053 | N/A | PC | For enhancements to the Playground including: Landscape structures, freestanding play systems, skyways Hip 4 columns and 1 HDPE top, Preparation of site, concrete curb and dumpsters, and 3,699 Sq. Ft. of forever lawn quest | $350,000 |
| WEST CANCER FOUNDATION | |||||||
| 850 RIDGE LAKE BLVD STE 207 | MEMPHIS | TN | 38120 | N/A | PC | To provide patient support and early detection programs | $25,000 |
| WINGS OF HOPE EQUITHERAPY | |||||||
| 4200 COUNTY RD 806 | CLEBURNE | TX | 76031 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,839,905 | 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 | $21,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,670,100 | 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 | $1,299,727 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,991,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,991,353 | 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 (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA PWR CO SER 2022A - 3.0 | $74,758 | $74,342 |
| ALABAMA PWR CO SER 2022C - 3.9 | $8,892 | $9,704 |
| AMEREN CORP - 5.000% - 01/15/2 | $28,098 | $28,638 |
| AMERICAN EXPRESS CO - 2.550% - | $72,044 | $73,927 |
| AMERICAN TOWER CORP - 5.800% - | $43,924 | $45,946 |
| AMGEN INC NOTE - 5.250% - 03/0 | $40,906 | $42,499 |
| APPALACHIAN PWR - 2.700% - 04/ | $23,130 | $24,729 |
| AT&T INC - 5.400% - 02/15/2034 | $26,379 | $28,037 |
| BANK AMERICA CORP - 5.819% - 0 | $36,000 | $37,562 |
| BANK NEW YORK MELLON CORP - 5. | $4,876 | $5,189 |
| BANK OF AMERICA - 4.271% - 07/ | $77,119 | $72,356 |
| BLOCK FINANCIAL LLC - 5.380% - | $57,010 | $56,448 |
| BNY MELLON CORP - 5.190% - 03/ | $78,667 | $79,685 |
| CAPITAL ONE FINANCIAL CORP - 6 | $37,646 | $37,673 |
| CAPITAL ONE FINL CORP - 7.149% | $18,000 | $18,430 |
| CENTENE CORP - 4.625% - 12/15/ | $36,364 | $37,833 |
| CISCO SYSTEMS INC - 5.100% - 0 | $70,755 | $71,921 |
| COCA-COLA CO - 3.450% - 03/25/ | $58,328 | $53,943 |
| DISNEY WALT CO - 2.950% - 06/1 | $78,454 | $73,248 |
| DUKE ENERGY FLA PROJFIN LLC SE | $41,070 | $36,914 |
| ECOLAB INC NOTE - 4.800% - 03/ | $38,920 | $38,997 |
| ELEVANCE HEALTH INC - 4.750% - | $13,664 | $14,063 |
| ENERGY TRANSFER LP - 6.100% - | $16,981 | $17,871 |
| FIRST AMERICAN FINANCIAL CORP | $37,216 | $37,070 |
| GOLDMAN SACHS - 2.600% - 02/07 | $2,810 | $2,821 |
| GOLDMAN SACHS - 3.800% - 03/15 | $68,101 | $70,924 |
| HCA INC - 3.500% - 07/15/2051 | $40,699 | $40,847 |
| HCA INC - 5.200% - 06/01/2028 | $17,970 | $18,447 |
| HEICO CORP - 5.250% - 08/01/20 | $12,982 | $13,369 |
| INVITATION HOMES OPERATING NOT | $13,963 | $13,632 |
| JP MORGAN CHASE - 2.545% - 11/ | $52,388 | $55,112 |
| JP MORGAN CHASE BANK - 4.203% | $45,364 | $40,124 |
| JP MORGAN CHASE BANKNA NOTE - | $10,191 | $10,105 |
| JPMORGAN CHASE &CO - 3.702% - | $22,159 | $21,682 |
| MASTERCARD INC - 3.350% - 03/2 | $55,872 | $50,829 |
| META PLATFORMS INC - 5.600% - | $92,046 | $90,294 |
| MIDAMERICAN ENERGY CO - 3.650% | $25,726 | $25,707 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $40,177 | $42,587 |
| NORDSON CORP - 5.600% - 09/15/ | $29,993 | $31,063 |
| NORTHERN TR CORP - 1.950% - 05 | $56,169 | $59,504 |
| NORTHERN TR CORP NOTE - 3.150% | $13,683 | $14,616 |
| OCCIDENTAL PETROLEUM CORP - 6. | $37,984 | $38,272 |
| ONCOR ELEC DELIVERY CO - 3.700 | $55,047 | $54,652 |
| PATTERSON-UTI ENERGY INC - 7.1 | $72,451 | $75,073 |
| PNC FIN SVCS - 2.550% - 01/22/ | $67,801 | $74,345 |
| PUBLIC SERVICE CO COLO SER 37 | $71,483 | $73,101 |
| PUBLIC STORAGE - 5.000% - 07/0 | $71,974 | $74,323 |
| RAYTHEON TECHNOLOGIES CORP - 1 | $8,883 | $9,670 |
| RAYTHEON TECHNOLOGIES CORP - 5 | $17,971 | $17,365 |
| SELECTIVE INSURANCE GROUP INC | $36,497 | $36,739 |
| SOUTHWESTERN ELEC - 5.300% - 0 | $28,063 | $29,840 |
| STATE STR CORP - 4.164% - 08/0 | $65,877 | $64,818 |
| STATE STR CORP NOTE - 4.421% - | $5,495 | $5,981 |
| SUNTRUST BANK - 3.300% - 05/15 | $45,689 | $40,884 |
| SYNCHRONY FINANCIAL NOTE CALL | $53,110 | $54,745 |
| TANGER PPTYS LTD PARTNERSHIP - | $72,476 | $77,021 |
| TEXAS INSTRS INC - 1.900% - 09 | $71,517 | $73,751 |
| UNIFORM MBS - 4.000% - 11/01/2 | $204,341 | $207,830 |
| UNIFORM MBS POOL #MA4684 - 4.5 | $18,608 | $19,485 |
| UNIFORM MBS POOL - 5.500% - 08 | $28,952 | $30,063 |
| US BANCORP - 3.900% - 04/26/20 | $8,497 | $9,014 |
| US BANCORP MTN - 2.215% - 01/2 | $61,455 | $64,832 |
| US BANCORP SER CC - 6.787% - 1 | $17,098 | $17,373 |
| VALE OVERSEAS LTD - 6.400% - 0 | $36,630 | $36,738 |
| VIACOM INC - 4.375% - 03/15/20 | $17,562 | $20,233 |
| VIRGINIA ELEC - 5.700% - 08/15 | $34,655 | $36,546 |
| VISA INC - 2.050% - 04/15/2030 | $18,032 | $16,695 |
| WESTERN MIDSTREAM OPERATING LP | $74,821 | $74,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $45,450 | $44,257 |
| ABB LTD | $33,298 | $79,444 |
| ACUSHNET HOLDINGS CORP | $14,629 | $34,722 |
| ADIDAS AG | $47,873 | $39,639 |
| AGCO CP | $38,724 | $37,034 |
| AGREE REALTY CORP | $33,574 | $36,447 |
| AIA GROUP LTD ADR | $113,708 | $118,495 |
| AIRBUS GROUP | $53,501 | $56,993 |
| ALIBABA GROUP HOLDING LTD | $44,853 | $49,984 |
| ALLEGION PLC | $84,743 | $122,759 |
| ALLIANT CORP | $21,312 | $26,264 |
| ALLIANZ SE | $75,974 | $94,116 |
| ALPHABET INC CL A | $12,647 | $97,969 |
| ALPHABET INC CL C | $10,803 | $86,295 |
| ALTRIA GROUP INC | $32,251 | $42,149 |
| AMAZON COM | $49,909 | $121,181 |
| AMDOCS LIMITED | $29,099 | $35,102 |
| AMERICA MOVIL SA | $18,897 | $22,344 |
| AMKOR TECHNOLOGY, INC | $41,450 | $48,442 |
| ANGLO AM PLC ADR | $29,802 | $31,345 |
| ANHEUSER BUSCH COS INC | $50,690 | $46,493 |
| ANHUI CONCH CEM ADR | $18,486 | $12,385 |
| AON PLC CL A | $36,328 | $55,755 |
| ARCOS DORADOS HOLDINGS INC - A | $13,991 | $13,733 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $31,042 | $56,688 |
| ASM INTERNATIONAL NV | $39,071 | $42,240 |
| ASM PACIFIC TECH | $14,452 | $13,840 |
| ASML HOLDING NV NY REG SHS | $109,675 | $162,619 |
| ASSURED GUARANTY LTD | $19,638 | $35,858 |
| ASTRAZENECA PLC SP ADR | $98,762 | $120,061 |
| AT&T, INC | $66,597 | $69,527 |
| AUTODESK, INC | $14,311 | $50,026 |
| AVERY DENNISON CORP | $22,530 | $29,828 |
| BAE SYSTEMS PLC | $46,266 | $64,552 |
| BANCO DO BRASIL S A SPONSORED | $16,636 | $20,586 |
| BANCO SANTANDER CEN | $47,941 | $69,078 |
| BANK HAPOALIM BM ADR | $36,765 | $48,970 |
| BANK OF AMERICA CORP | $63,258 | $108,240 |
| BANK OF MONTREAL | $28,472 | $31,799 |
| BANKINTER SA SP ADR 07 | $46,938 | $83,182 |
| BARCLAYS PLC ADR | $56,141 | $86,072 |
| BB SEGURIDADE | $16,769 | $22,331 |
| BCE INC | $74,608 | $47,068 |
| BDO UNIBANK INC SPON ADR EA RE | $21,286 | $22,103 |
| BECTON DICKINSON & CO | $33,437 | $37,261 |
| BENTLEY SYSTEMS INC CL B | $93,163 | $98,657 |
| BERKLEY W R CP | $56,763 | $133,999 |
| BIDVEST GROUP LTD (ADR) | $12,110 | $16,820 |
| BIO TECHNE CORPORATION | $21,211 | $20,407 |
| BJ'S WHLSL CLUB INC | $61,693 | $72,474 |
| BLACKROCK STRAT INC OPP PORTFO | $6,869,762 | $6,790,418 |
| BLOCK INC | $16,830 | $13,799 |
| BNP PARIBAS SPONS ADR | $33,679 | $36,356 |
| BOEING CO | $80,251 | $94,881 |
| BOISE INC | $31,853 | $38,946 |
| BOSTON PPTYS INC | $16,624 | $18,152 |
| BRAMBLES LTD UNSP AD | $23,091 | $26,609 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $80,651 | $65,707 |
| BROADCOM INC | $15,469 | $122,519 |
| BRUNSWICK CORP | $25,276 | $36,972 |
| BUREAU VERITAS SA | $38,815 | $41,532 |
| C H ROBINSON WORLDWIDE INC | $17,074 | $17,362 |
| CAMDEN PPTY TR | $22,191 | $19,924 |
| CAP GEMINI SA UNSP/ADR | $29,249 | $24,376 |
| CHEMED CORP | $55,405 | $51,771 |
| CHEVRON CORP | $40,623 | $57,611 |
| CHINA CONSTRUCT UNSPON ADR | $26,428 | $34,705 |
| CHINA MERCHANTS BANK | $22,718 | $31,520 |
| CHOICE HOTELS INTERNATIONAL IN | $78,901 | $60,776 |
| CHUBB LIMITED | $59,250 | $111,427 |
| CISCO SYSTEMS INC | $46,368 | $99,292 |
| CITIGROUP INC | $48,671 | $71,764 |
| COMCAST CORP | $63,378 | $49,498 |
| COMFORT SYSTEMS USA INC | $1,603 | $32,665 |
| COMPAGNIE DE SAINT G | $34,247 | $29,245 |
| COMPAGNIE FINANCIERE RICHEMONT | $71,259 | $102,978 |
| COMPASS GROUP PLC ADR | $47,302 | $63,435 |
| CONCENTRA GROUP HOLDINGS | $21,791 | $26,450 |
| CONOCOPHILLIPS | $28,927 | $61,689 |
| COOPER COMPANIES INC | $94,940 | $100,073 |
| COUSINS PROPERTIES INC | $27,206 | $22,686 |
| CRANE CO | $19,948 | $37,624 |
| CRH PLC | $37,517 | $53,414 |
| CROWN CASTLE INTL | $46,684 | $44,790 |
| CULLEN FROST BANKERS INC | $37,979 | $45,840 |
| DEERE CO | $11,112 | $18,157 |
| DEUTSCHE BOERSE ADR | $29,899 | $41,880 |
| DEUTSCHE TELE AG ADS | $31,088 | $31,327 |
| DIAGEO PLC ADS | $30,982 | $21,309 |
| DICK'S SPORTING GDS | $33,662 | $32,269 |
| DIPLOMA PLC | $30,517 | $48,400 |
| DISCO CORPORATION | $14,016 | $16,103 |
| DOMINOS PIZZA INC | $22,014 | $19,591 |
| DOW INC | $56,186 | $30,745 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $42,170 | $44,472 |
| DT MIDSTREAM INC | $16,004 | $17,952 |
| DUKE ENERGY CO | $56,605 | $75,483 |
| EAST WEST BANCORP, INC | $25,722 | $64,624 |
| EASTGROUP PROPERTIES INC | $18,662 | $26,187 |
| ENGIE | $33,797 | $40,771 |
| ENGIE BRASIL ENERGIA S A | $14,726 | $16,537 |
| EQUIFAX INC | $62,136 | $84,839 |
| EQUITABLE HOLDINGS INC | $36,402 | $42,885 |
| ESSENTIAL PROPERTIES REALTY TR | $23,716 | $28,622 |
| EXPAND ENERGY CORP | $13,461 | $13,574 |
| EXPEDITORS INTL WASH INC | $12,901 | $24,885 |
| EXPERIAN GROUP LTD S/ADR | $40,484 | $44,221 |
| EXPONENT, INC | $59,448 | $47,233 |
| EXXON MOBIL CORP | $37,369 | $62,095 |
| F&G ANNUITIES & LIFE INC | $1,298 | $1,296 |
| FACTSET RESH SYST INC | $7,744 | $12,768 |
| FANUC LIMITED UNSPONSORED | $27,960 | $37,674 |
| FEDERAL AGRICULTURAL MORTGAGE | $18,565 | $34,587 |
| FIDELITY NATIONAL FINANCIAL IN | $25,843 | $38,923 |
| FOUR CORNERS PROPERTY TRUST IN | $17,586 | $16,326 |
| FRESENIUS SE S ADR | $39,079 | $40,153 |
| FULL TRUCK ALLIANCE 20 ADR ORD | $45,569 | $39,604 |
| GAZPROM PJSC SPON ADR EA REP 2 | $20,006 | $0 |
| GEN DYNAMICS CP | $49,213 | $94,601 |
| GENUINE PARTS COMPANY | $37,362 | $49,184 |
| GILDAN ACTIVEWEAR INC | $27,791 | $41,973 |
| GLENCORE XSTRATA PLC ADR | $29,755 | $30,079 |
| GLOBAL X FDS GLOBAL X MLP ETF | $164,733 | $198,433 |
| GREEK ORG FOOTBALL | $11,409 | $14,245 |
| GROUPE DANONE ADS | $30,730 | $31,011 |
| GRUPO FIN ADR | $13,771 | $19,868 |
| HALMA PLC ADR | $29,464 | $44,674 |
| HAMILTON LANE INC | $100,023 | $108,120 |
| HDFC BANK LTD ADR | $65,703 | $74,395 |
| HEALTHPEAK PROPERTIES, INC | $84,737 | $52,968 |
| HEIDELBERG MATERIALS AG ADR | $33,781 | $41,014 |
| HENGAN INTL GRP ADR | $22,193 | $14,196 |
| HENRY JACK & ASSOC INC | $78,352 | $93,065 |
| HEXAGON | $36,246 | $40,374 |
| HF SINCLAIR CORPORATION | $15,015 | $16,082 |
| HIMAX TECHNOLOGIES - ADR | $22,722 | $18,460 |
| HOYA CORP SPONS ADR | $72,560 | $105,852 |
| HUBBELL INCORPORATED | $15,283 | $41,302 |
| HUNTINGTON INGALLS INDUSTRIES | $11,539 | $23,125 |
| HYATT HOTELS CORP | $30,510 | $33,347 |
| ICON PLC - AMERICAN DEPOSITARY | $55,959 | $47,559 |
| IDACORP INC HLDG CO | $23,869 | $28,856 |
| ILLUMINA INC COM | $24,269 | $16,395 |
| IMCD GROUP | $18,626 | $11,086 |
| IMI - PLC | $25,438 | $27,396 |
| INDUSTRIA DE DISENO | $35,124 | $43,461 |
| INFOSYS TECH LTD SPD ADR | $34,461 | $36,353 |
| ING GROUP N V SPONSORED ADR | $24,566 | $53,088 |
| INGREDION INC | $31,722 | $36,717 |
| INTERACTIVE BROKERS GROUP, INC | $38,826 | $166,177 |
| INTERCONTINENTAL HOTELS GROUP | $34,777 | $41,686 |
| INTUITIVE SURGICAL | $8,977 | $28,884 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $86 | $83 |
| ISHARES BARCLAYS US AGGREGATE | $2,158,593 | $1,947,161 |
| ISHARES CORE MSCI EAFE ETF | $2,905,469 | $3,908,328 |
| ISHARES CORE MSCI EMERGING MAR | $1,098,376 | $1,363,827 |
| ISHARES S&P 500 INDEX FD | $2,928,012 | $5,935,004 |
| JOHNSON & JOHNSON | $68,952 | $100,992 |
| JOHNSON CONTROLS INTERNATIONAL | $36,688 | $99,872 |
| JP MORGAN CHASE | $34,910 | $127,277 |
| KASIKORNBANK PUB CO LTD ADR CM | $8,003 | $15,338 |
| KBC GROUP SA UNSP ADR | $31,904 | $62,159 |
| KIMBERLY CLARK | $14,336 | $19,032 |
| KOOKMIN BANK | $66,339 | $92,493 |
| KT CORP ADS | $10,802 | $16,845 |
| L'AIR LIQUIDE ADR OTC | $93,719 | $111,891 |
| LCI INDUSTRIES | $21,124 | $25,967 |
| LEGRAND INC | $86,500 | $101,759 |
| LEIDOS HOLDINGS INC | $25,418 | $47,084 |
| LENNOX INTL INC | $41,220 | $82,549 |
| LENOVO GROUP LTD ADR | $14,626 | $16,867 |
| LIFE HEALTHCARE GR UNSPON ADR | $11,842 | $10,444 |
| LINCOLN ELECTRIC HOLDING INC | $14,868 | $34,987 |
| LINDE PLC COM | $34,478 | $32,832 |
| LITTELFUSE, INC | $22,086 | $30,856 |
| LKQ CORPORATION | $30,643 | $22,318 |
| LONDON STK EXCHANGE GROUP | $38,001 | $37,540 |
| LOTTOMATICA GROUP SPA UNSPONSO | $24,205 | $24,802 |
| LOWES COMPANIES INC | $32,608 | $65,354 |
| LPL FINANCIAL HOLDINGS INC | $54,954 | $146,797 |
| LVMH MOET HENN UNSP | $51,559 | $57,459 |
| M3 INC | $34,175 | $35,245 |
| MAGNOLIA OIL + GAS CORPORATION | $10,323 | $9,960 |
| MARKS & SPENCER GRP ADR | $19,405 | $18,422 |
| MARUWA CO LTD UNSPON ADS | $17,789 | $15,797 |
| MARZETTI COMPANY COM | $21,634 | $20,881 |
| MEDTRONIC PLC | $86,337 | $88,087 |
| MERCADOLIBRE, INC | $11,774 | $18,128 |
| MERCK & CO INC | $46,136 | $78,313 |
| META PLATFORMS INC | $24,305 | $148,520 |
| MICROSOFT CORP | $19,763 | $117,520 |
| MITSUBISHI ELEC UNSP/ADR | $20,292 | $37,526 |
| MITSUI FUDOSAN CO | $30,199 | $36,150 |
| MIZUHO FINANCIAL GRO | $19,196 | $33,394 |
| MKS INSTRUMENTS, INC | $42,196 | $63,920 |
| MOBILE TELSYS OJSC | $29,642 | $17,534 |
| MOL MAGYAR RT S/ADR | $11,656 | $14,279 |
| MONSTER BEVERAGE CORP | $21,180 | $58,193 |
| MORGAN STANLEY | $26,788 | $122,318 |
| MSA SAFETY INCORPORATED | $23,057 | $28,985 |
| MTU AERO ENGINES | $32,641 | $57,735 |
| NATIONAL GRID TRANSCO PLC | $34,663 | $36,122 |
| NEDBANK GROUP LTD S/ADR | $11,075 | $19,800 |
| NESTLE S.A | $26,618 | $23,016 |
| NETEASE.COM INC COM STK | $12,237 | $18,992 |
| NETFLIX INC | $23,682 | $109,699 |
| NEXSTAR MEDIA GROUP, INC | $25,868 | $31,879 |
| NEXTERA ENERGY, INC | $35,974 | $90,074 |
| NIKE INC-CL B | $19,355 | $17,265 |
| NINTENDO CO LTD ADR UNSPON | $41,842 | $31,242 |
| NIPPON SANSO HOLDINGS CORP | $13,774 | $13,710 |
| NISOURCE INC | $20,686 | $32,907 |
| NOMURA RESEARCH INSTITUTE LTD | $21,999 | $29,885 |
| NORDEA BANK ABP | $30,964 | $47,855 |
| NORDSON CP | $89,775 | $127,428 |
| NOTORI HOLDINGS | $19,355 | $13,790 |
| NOVARTIS AG ADR | $60,841 | $105,333 |
| NOVO NORDISK A S | $110,207 | $81,764 |
| NRG ENERGY | $10,641 | $22,294 |
| NVENT ELECTRIC PLC | $11,830 | $54,860 |
| NVIDIA CORP | $5,253 | $232,939 |
| OIL CO LUKOIL PJSC SPON ADR RE | $30,842 | $0 |
| OLLIES BARGAIN OUTLET HOLDINGS | $57,901 | $69,822 |
| OMNICOM GROUP | $59,520 | $57,656 |
| ORACLE CORP | $40,870 | $116,556 |
| OWENS CORNING | $23,925 | $14,436 |
| PACKAGING CORP AMER | $32,720 | $50,114 |
| PANASONIC CORP ADR | $25,597 | $25,039 |
| PAYPAL HOLDINGS, INC | $18,720 | $11,326 |
| PERMIAN RESOURCES CORP CLASS A | $24,700 | $24,342 |
| PETROLEO BRASILEIRO | $14,325 | $14,220 |
| PFIZER INC | $40,542 | $22,559 |
| PHILIP MORRIS INTL | $74,339 | $126,876 |
| PIMCO ENHANCED SHORT MATURITY | $923,408 | $914,900 |
| PIMCO INCOME FUND P CLASS | $7,373,965 | $6,919,169 |
| PING AN INSURANCE GROUP ADR | $20,519 | $25,741 |
| POOL CORP | $70,493 | $72,056 |
| PT ASTRA INTL ADR | $17,062 | $19,748 |
| PT BANK CENTRAL ASIA TBK | $68,327 | $63,980 |
| PT BK MANDIR PRS UNSP/ADR | $17,903 | $22,259 |
| PT TELEKOM. IND. TBK ADR | $21,703 | $22,818 |
| QUALCOMM INC | $57,198 | $70,986 |
| QUEST DIAGNOSTICS | $36,574 | $44,250 |
| RAYMOND JAMES FINANCIAL INC | $17,008 | $38,542 |
| RAYTHEON TECHNOLOGIES CORP | $39,088 | $88,582 |
| RECRUIT HOLDINGS CO | $69,248 | $78,570 |
| REGENCY CENTERS CORP | $14,323 | $16,084 |
| REGENERON PHARMACEUTICALS INC | $25,804 | $43,997 |
| RELIANCE INDS 144A G | $58,798 | $107,909 |
| RELIANCE STL & ALMN | $32,147 | $31,776 |
| RELX PLC | $88,516 | $112,610 |
| RESONA HOLDINGS INC UNSPONSORE | $33,260 | $41,381 |
| RITCHIE BROS AUCTIONEERS | $50,452 | $72,626 |
| ROCHE HOLDING LTD ADR | $15,688 | $19,597 |
| ROLLINS INC | $50,147 | $116,679 |
| ROYAL BANK OF CANADA | $46,945 | $83,711 |
| RPM INTERNATIONAL INC | $22,852 | $27,872 |
| SAIA, INC | $71,947 | $78,691 |
| SALESFORCE.COM | $27,831 | $45,035 |
| SAMPO PLC UNSPONSORED ADR | $29,314 | $40,598 |
| SANLAM LTD SPONSORED ADR (SOUT | $12,840 | $23,458 |
| SBERBANK ROSSII PAO | $27,852 | $0 |
| SCHLUMBERGER LTD | $18,615 | $17,962 |
| SCHNEIDER ELEC UNSP/ADR | $21,387 | $37,465 |
| SEI INVESTMENTS | $12,626 | $20,669 |
| SERVICE CP INTL | $19,175 | $19,337 |
| SERVICETITAN INC CL A | $69,865 | $85,946 |
| SERVISFIRST BANCSHARES INC | $25,380 | $36,469 |
| SHELL ADR EACH REPRESENTING 2 | $35,189 | $45,411 |
| SHIN-ETSU CHEMICAL C | $29,202 | $25,234 |
| SHINHAN FINL GROUP CO LTD | $14,267 | $27,083 |
| SHOPIFY INC | $20,535 | $66,320 |
| SIEMENS AG | $59,279 | $129,594 |
| SILICON MOTION TECHNOLOGY CORP | $14,865 | $25,493 |
| SINOPHARM GROUP CO | $21,811 | $23,411 |
| SITEONE LANDSCAPE SUPPLY INC | $41,156 | $56,550 |
| SMC CORPORATION | $48,821 | $40,791 |
| SNAP ON INC | $16,363 | $34,115 |
| SONY GROUP CORP | $32,692 | $53,581 |
| SSE PLC SPON ADR | $30,473 | $30,247 |
| STANDARD BANK GROUP SPON ADR | $11,429 | $22,993 |
| STARBUCKS CORP COM | $21,269 | $23,747 |
| STERIS PLC | $39,672 | $52,986 |
| SUZUKI MOTOR CORP UNSP ADR | $15,439 | $20,577 |
| SYNNEX CORP | $12,405 | $13,971 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $75,495 | $229,741 |
| TARGA RESOURCES CORP | $9,820 | $34,133 |
| TARGET CORPORATION | $31,880 | $33,040 |
| TECHTRONIC INDS SPD ADR | $83,838 | $83,261 |
| TELEDYNE TECH INC | $90,384 | $101,635 |
| TENCENT HOLDINGS LIMITED | $62,640 | $69,967 |
| TERNIUM S.A. ADS | $12,531 | $13,863 |
| TERRENO RLTY CORPCOM | $18,546 | $16,321 |
| TESLA MOTORS INC | $66,383 | $177,639 |
| TEVA PHARMACEUTICAL INDUSTRIES | $24,913 | $42,789 |
| THALES S.A. | $10,938 | $21,558 |
| THERMO FISHER SCIENTIFIC INC | $22,712 | $25,496 |
| THOR INDS INC | $65,997 | $91,376 |
| TIMKEN CO COM | $19,170 | $28,688 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $7,947 | $9,416 |
| TOKYO ELECTRON LTD | $26,568 | $38,536 |
| TOTALENERGIES SE | $31,995 | $36,701 |
| TRAVELERS COMPANIES INC | $28,915 | $69,324 |
| TRIMBLE NAV LTD | $76,308 | $75,138 |
| TRIP COM GROUP ADR | $50,401 | $63,856 |
| TRUIST FINANCIAL CORPORATION | $83,788 | $81,541 |
| TTVSY | $22,732 | $31,616 |
| UL SOLUTIONS INC CI A | $69,502 | $103,780 |
| UNILEVER PLC AMER | $110,781 | $147,739 |
| UNITED OVRSEAS BK LTD ADR | $36,118 | $47,744 |
| UNITED PARCEL SERVICE | $62,259 | $39,279 |
| UNITED TRACTORS UNSPON ADR | $13,647 | $14,117 |
| UNITEDHEALTH GROUP INC | $36,697 | $34,001 |
| UNIVERSAL DISPLAY CORP | $143,731 | $85,833 |
| UNIVERSAL MUSIC GROUP | $28,849 | $33,682 |
| VALE SA | $20,493 | $23,206 |
| VERTEX PHARMCTLS INC | $30,180 | $54,403 |
| VIBRA ENERGIA SA SP ADS | $16,180 | $23,251 |
| VICI PROPERTIES INC | $61,699 | $56,156 |
| VISA INC | $41,659 | $98,900 |
| VODACOM GROUP LIMITE | $13,459 | $17,408 |
| WAL-MART DE MEX V SP/ADR | $33,116 | $29,986 |
| WALT DISNEY HOLDINGS CO | $43,114 | $48,580 |
| WATSCO INC | $65,420 | $77,162 |
| WEIR GROUP PLC SPN ADR | $40,972 | $43,328 |
| WESTERN DIGITAL CORP | $7,832 | $22,223 |
| WILLIAMS SONOMA INC | $16,513 | $44,469 |
| WINTRUST FINANCIAL CORPORATION | $36,139 | $50,056 |
| WORKDAY INC | $8,109 | $12,672 |
| YUM BRANDS INC | $7,405 | $17,548 |
| YUM CHINA HOLDINGS INC | $4,570 | $5,060 |
| ZEBRA TECHNOLOGIES CORP | $68,652 | $70,903 |
| ZURN WATER SOLUTIONS | $77,130 | $123,942 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,948,778 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,918,635 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS EIL FUND LP | $2,518,750 | $2,598,753 |
| BRIDGE WORKFORCE AND AFFORDABL | $856,042 | $833,138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $114,732 | $114,732 | |
| Bank Charges | $12,140 | $12,140 | |
| K-1 Exp BRIDGE WORKFORCE AND A | $2,940 | $2,939 | |
| Office Supplies | $3,569 | $3,569 | |
| Postage/Delivery Service | $32 | $32 | |
| Website Hosting/Support | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $363 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $363 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $205,576 | $205,576 | |
| BRANDING AND DESIGN SERVICES | $14,500 | $14,500 | |
| Website Development | $14,850 | $14,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $25,600 | |
| 990-PF Extension for 2024 | $17,700 | |
| Foreign Tax Paid | $26,889 | $26,889 |
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