Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Robinson Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

30-6555736
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$58,594,310
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,295 10,295  
4 Dividends and interest from securities... 1,298,771 1,298,771  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,333
b Gross sales price for all assets on line 6a 13,685,277
7 Capital gain net income (from Part IV, line 2)... 205,333
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 54,984 54,984  
12 Total. Add lines 1 through 11........ 1,569,383 1,569,383  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 166,000     166,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 13,384     13,384
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 230,223 200,123   30,100
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 195,527 31,356    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,992     1,992
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 119,095 10,370   108,725
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 726,221 241,849   320,201
25 Contributions, gifts, grants paid....... 2,365,000 2,365,000
26 Total expenses and disbursements. Add lines 24 and 25 3,091,221 241,849   2,685,201
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,521,838
b Net investment income (if negative, enter -0-) 1,327,534
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,406,403 1,062,288 1,062,288
3 Accounts receivable bullet2,051
Less: allowance for doubtful accounts bullet     2,051 2,051
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 322,060 Click to see attachment4,557,671 4,650,323
b Investments—corporate stock (attach schedule)....... 43,541,083 Click to see attachment43,694,772 48,937,659
c Investments—corporate bonds (attach schedule)....... 3,363,272 Click to see attachment3,333,388 3,511,705
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment460,810 430,284
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 54,632,818 53,110,980 58,594,310
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 54,632,818 53,110,980
29 Total net assets or fund balances (see instructions)..... 54,632,818 53,110,980
30 Total liabilities and net assets/fund balances (see instructions). 54,632,818 53,110,980
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
54,632,818
2
Enter amount from Part I, line 27a .....................
2
-1,521,838
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
53,110,980
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
53,110,980
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,685,277   13,479,944 205,333
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       205,333
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 205,333
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 18,453
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 18,453
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,453
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 91,270
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 94,270
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 75,817
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet18,500 RefundedBullet 11 57,317
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    John R Robinson Trustee
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lisa Robinson Managing Trustee, Pres
    40.0
    85,500 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tiffany Robinson-Cousar executive director
    40.0
    80,500 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Foundation Source Administrative 108,725
    55 Walls Drive 3rd Floor
    Fairfield,CT06824
    The Wertz-Jackson Group (UBS) Investment Mgmt 200,123
    1501 K Street NW Suite 1100
    Washington,DC20005
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    52,652,189
    b
    Average of monthly cash balances.......................
    1b
    1,983,722
    c
    Fair market value of all other assets (see instructions)................
    1c
    210,439
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,846,350
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    54,846,350
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    822,695
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    54,023,655
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,701,183
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,701,183
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    18,453
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,453
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,682,730
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,682,730
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,682,730
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,685,201
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,685,201
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,685,201
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,682,730
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 798,582
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,685,201
    a Applied to 2019, but not more than line 2a 798,582
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2020 distributable amount..... 1,886,619
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    796,111
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN R ROBINSON
    LISA ROBINSON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Foundation Source
    55 walls drive 3rd floor
    fairfield,CT06824
    (800) 839-1754
    bThe form in which applications should be submitted and information and materials they should include:
    https://fdnweb.org/robinson
    cAny submission deadlines:
    https://fdnweb.org/robinson
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    https://fdnweb.org/robinson
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AGAPE DISTRIBUTION
    PO BOX 808
    SIDNEY,OH45365
    N/A PC Food Pantry Operational funds 15,000
    ANGEL FLIGHT EAST
    1501 NARCISSA RD
    BLUE BELL,PA19422
    N/A PC General & Unrestricted 20,000
    BLUEPATH SERVICE DOGS INC
    8 COUNTRY CLUB RD
    HOPEWELL JCT,NY12533
    N/A PC Autism Service Dog Training and Placement Program 80,000
    CHILDHELP INC
    4350 E CAMELBACK RD BLDG F250
    PHOENIX,AZ85018
    N/A PC Equine Assisted Therapy for recovery of child abuse and trauma at Alice C Tyler Village 100,000
    FIDELCO GUIDE DOG FOUNDATION INC
    103 VISION WAY
    BLOOMFIELD,CT06002
    N/A PC 2020 Life-Changing Guide Dog Partnership Program 90,000
    FOLDS OF HONOR FOUNDATION
    5800 N PATRIOT DR
    OWASSO,OK74055
    N/A PC 2020 Educational Scholarships fund 10,000
    FRIENDS FOR LIFE CORPORATION
    43 N CLEVELAND ST
    MEMPHIS,TN38104
    N/A PC General & Unrestricted 10,000
    FRIENDSHIP HOUSE ROANOKE INC
    635 ELM AVE SW
    ROANOKE,VA24016
    N/A PC After-School Program 15,000
    GO LUCY GO FOUNDATION INC
    1855 SOLO RD
    COVINGTON,TN38019
    N/A PC General & Unrestricted 50,000
    GO LUCY GO FOUNDATION INC
    1855 SOLO RD
    COVINGTON,TN38019
    N/A PC Charitable Event 5,000
    HELPING MAMAS INC
    4487 PARK DR STE A1
    NORCROSS,GA30093
    N/A PC Back to the Basics Program 15,000
    LE BONHEUR CHILDRENS HOSPITAL FOUNDATION
    850 POPLAR AVE BLD 2
    MEMPHIS,TN38105
    N/A NC Swallow test technology equipment 25,000
    MUNFORD BAPTIST CHURCH
    PO BOX 831
    MUNFORD,TN38058
    N/A PC General & Unrestricted 250,000
    ONE FAMILY MEMPHIS
    915 E MCLEMORE AVE
    MEMPHIS,TN38106
    N/A PC Juice Almighty 250,000
    ONE FAMILY MEMPHIS
    915 E MCLEMORE AVE
    MEMPHIS,TN38106
    N/A PC Toy Drive 5,000
    SENIOR CITIZENS HOME ASSISTANCE SERVICE INC
    215 BEARDEN PL
    KNOXVILLE,TN37917
    N/A PC SCHAS Subsidy Program - to support clients who cannot afford services 10,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DR
    TAMPA,FL33607
    N/A PC General & Unrestricted 50,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105
    N/A PC supplies and equipment related to COVID-19 needs; support of increased housing needs and Domino Village; the foundation's named endowment for research in pharmaceutical sciences; to help offset housing costs for patient families who stay at the Ronald McDonald House in Memphis, TN; and for the Give to Live Experience (GTL) at St. Jude events 1,000,000
    TENNESSEE BAPTIST MISSION BOARD
    PO BOX 682789
    FRANKLIN,TN37068
    N/A PC for Nashville natural disasters 250,000
    THURMAN BRISBEN HOMELESS SHELTER INC
    PO BOX 1295
    FREDERICKSBRG,VA22402
    N/A PC General & Unrestricted 100,000
    TWO BY TWO RESCUE
    7030 HWY 13
    HELENA,AL35080
    N/A PC General & Unrestricted 10,000
    USPIRITUS INC
    3121 BROOKLAWN CAMPUS DR
    LOUISVILLE,KY40218
    N/A PC for the food program 5,000
    Total .................................bullet 3a 2,365,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 10,295  
    4 Dividends and interest from securities....     14 1,298,771  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 205,333  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss
        14 54,984  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,569,383  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,569,383
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3M CO - 3.050% - 04/15/2030 34,618 38,653
    AECOM NOTE - 5.875% - 10/15/20 7,423 7,807
    AIRCASTLE LTD - 4.400% - 09/25 26,887 33,909
    ALABAMA PWR CO - 2.800% - 04/0 28,440 29,085
    ALABAMA PWR CO - 3.950% - 06/0 78,249 77,137
    ALLY FINL INC - 4.625% - 05/19 7,998 8,432
    AMERICAN EXPRESS - 3.700% - 08 23,048 24,906
    AMERICAN EXPRESS CO - 4.200% - 68,121 70,825
    AMERICAN TOWER CORP - 2.900% - 40,322 43,601
    AMERICAN TOWER CORP - 3.600% - 3,144 3,408
    ANHEUSER BUSCH - 4.150% - 01/2 8,743 9,110
    AT&T INC - 3.650% - 06/01/2051 50,803 53,402
    AT&T INC BOND - 3.400% - 05/15 16,665 18,895
    BANK AMER CORP - 3.194% - 07/2 40,170 42,586
    BANK OF NEW YORK MELLON - 2.95 77,683 78,890
    BEMIS CO INC - 2.630% - 06/19/ 26,392 28,156
    BERKSHIRE HATHAWAY INC - 0.000 57,791 58,809
    BERRY PLASTICS - 5.125% - 07/1 5,097 5,063
    BOARDWALK PIPELINES LP - 3.400 35,959 37,543
    BP GROUP PLC - 3.279% - 09/19/ 13,849 15,720
    CENTENE CORP DEL - 4.750% - 01 8,153 8,210
    CHARTER COMMUNICATIONS - 5.050 7,836 8,511
    CHARTER COMMUNICATIONS - 6.384 9,287 10,960
    CITIGROUP INC - 4.300% - 11/20 33,853 36,144
    COCA-COLA CO - 3.450% - 03/25/ 52,634 57,757
    COMCAST CORP NOTE - 3.550% - 0 13,292 16,134
    CROWN CASTLE INTL - 3.300% - 0 25,787 29,101
    CSC HLDGS INC NOTE - 5.250% - 7,719 8,659
    CUBESMART, L.P - 3.000% - 02/1 33,418 34,992
    CVS CAREMARK CORP - 3.700% - 0 36,392 37,444
    CVS CAREMARK CORP NOTE - 4.300 18,863 22,609
    CYRUSONE LP - 3.450% - 11/15/2 24,667 25,818
    D R HORTON INC - 1.400% - 10/1 29,914 30,189
    DCP MIDSTREAM OPERATING PL - 5 8,441 8,791
    DELTA AIR LINES INC - 2.000% - 41,457 42,594
    DISCOVER CARD EXECUTION SER 20 134,799 135,013
    DISNEY WALT CO - 2.950% - 06/1 68,704 71,118
    DUKE ENERGY CAROLINAS - 2.950% 12,330 12,328
    DUKE ENERGY FLA PROJFIN LLC SE 70,159 70,285
    EDISON INTL - 5.750% - 06/15/2 2,204 2,393
    EMC CORP - 3.375% - 06/01/2023 7,743 8,320
    ENABLE MIDSTREAM PARTNERS LP - 19,673 19,429
    EXXON MOBIL - 2.397% - 03/06/2 67,890 68,501
    FIDELITY NATIONAL FINANCIAL IN 16,959 18,669
    FREEPORT-MCMORAN NT - 3.550% - 7,774 8,140
    GENERAL MOTORS - 6.250% - 10/0 7,536 10,792
    GENERAL MTRS CO - 6.600% - 04/ 34,250 33,847
    GOLDMAN SACHS - 3.814% - 04/23 31,250 33,565
    HANOVER INS GROUP INC - 2.500% 26,147 27,137
    HARTFORD HEALTHCARE CORP - 3.4 20,087 21,100
    HCA INC - 5.250% - 06/15/2026 5,559 5,918
    HCA INC - 5.375% - 02/01/2025 8,363 8,996
    HEWLETT PACKARD - 1.450% - 04/ 20,975 21,548
    HEXCEL 3.95% 2/15/2027 - 3.950 35,643 36,750
    HOLLYFRONTIER CORP - 4.500% - 20,963 22,183
    JOHNSON & JOHNSON - 2.450% - 0 67,463 71,799
    JUNIPER NETWORKS - 2.000% - 12 31,940 31,569
    KIMBERLY CLARK CORP - 3.100% - 67,671 72,550
    KINROSS GOLD CORP - 5.950% - 0 25,289 27,307
    LEVEL 3 FINANCING INC - 5.375% 8,184 8,228
    LIFE STORAGE LP - 4.000% - 06/ 22,023 26,884
    LOWES INC - 3.000% - 04/15/202 20,979 22,462
    MAGELLAN MIDSTREAM PRTNRS LP - 15,380 15,778
    MAGNA INTERNATIONAL INC - 2.45 17,922 19,362
    MASTERCARD INC - 3.350% - 03/2 47,424 50,014
    MCDONALDS CORP - 4.200% - 04/0 25,702 33,425
    METLIFE INC - 3.048% - 12/15/2 68,501 69,462
    MIDAMERICAN ENERGY CO - 3.650% 21,892 26,130
    MORGAN STANLEY - 3.875% - 01/2 55,172 61,816
    MORGAN STANLEY FR - 3.700% - 1 20,213 22,256
    MOTOROLA SOLUTIONS INC - 5.500 40,913 45,845
    MS BOFA ML TRUST SER 2013-C9 C 20,559 20,620
    MURPHY OIL - 6.875% - 08/15/20 7,337 7,124
    NATIONAL RURAL UTIL - 3.050% - 38,917 38,865
    NORTHERN STS PWR - 2.150% - 08 77,539 79,625
    NORTHERN TR CORP NOTE - 3.150% 20,879 23,781
    NORTHWELL HEALTHCARE INC - 3.8 8,315 9,171
    NVR INC - 3.000% - 05/15/2030 16,968 18,605
    ONCOR ELEC DELIVERY CO - 3.700 20,276 22,331
    OSHKOSH CORP - 3.100% - 03/01/ 9,962 10,907
    PACIFIC GAS &ELEC COBOND CALL 22,037 22,062
    PECO ENERGY CO - 3.150% - 10/1 78,292 82,133
    PEPSICO INC - 2.625% - 07/29/2 14,748 15,455
    PEPSICO INC - 2.750% - 03/01/2 67,859 69,683
    PHYSICIANS RLTY LP SER A - 3.9 34,773 37,001
    PRUDENTIAL - 1.500% - 03/10/20 76,735 76,781
    PRUDENTIAL PLC - 3.125% - 04/1 14,047 14,739
    PUBLIC SERVICE CO COLO - 2.500 1,020 1,036
    QUANTA SVCS INC - 2.900% - 10/ 23,919 25,732
    REXFORD INDUSTRIAL REALTY - 2. 20,834 21,028
    SCHWAB CHARLES CORP BOND - 4.0 31,000 32,628
    SOUTHERN CALIF EDISON CO - 4.1 13,949 16,685
    STANFORD HEALTH CARESER - 3.31 34,144 35,305
    STATE STR CORP - 2.400% - 01/2 21,417 25,134
    STATE STR CORP - 3.700% - 11/2 68,280 70,125
    SUNTRUST BANK - 3.300% - 05/15 41,923 41,372
    SVB FINANCIAL GROUP - 3.125% - 34,973 39,408
    U S BANCORP - 3.375% - 02/05/2 70,211 71,850
    UNITED PARCEL SERVICE - 3.050% 68,672 74,429
    VERIZON COMMUNICATIONS - 0.000 71,416 71,680
    VERIZON COMMUNICATIONS INC - 3 11,963 13,457
    VISA INC - 2.050% - 04/15/2030 18,032 19,251
    VULCAN MATERIALS CO - 3.500% - 12,964 14,932
    WABTEC CORP - 4.400% - 03/15/2 19,445 19,699
    WELLS FARGO &CO - 2.188% - 04/ 41,224 43,168
    XYLEM INC - 1.950% - 01/30/202 9,950 10,544
    JETBLUE SER 2019-1 CL AA - 2.7 10,018 10,590

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 42,443 44,047
    AAC TEC HOLDINGS ADR 41,252 26,134
    ABB LTD 71,636 83,461
    ACCENTURE PLC 35,088 69,482
    ACUSHNET HOLDINGS CORP 36,388 44,594
    AGREE REALTY CORP 20,726 20,706
    AIA GROUP LTD ADR 98,741 151,763
    ALBANY INTERNATIONAL CORP 14,716 19,236
    ALCON INC 34,555 40,182
    ALIBABA GROUP HOLDING LTD 179,145 227,377
    ALLEGION PLC 87,122 94,268
    ALLETE INC 34,168 28,183
    ALPHABET INC CL A 29,900 64,848
    ALPHABET INC CL C 29,071 64,820
    ALSTOM 43,222 48,607
    ALTRIA GROUP INC 35,517 29,889
    AMAZON COM 72,216 169,360
    AMCOR LTD ORD SHS 29,266 31,755
    AMDOCS LIMITED 40,072 41,849
    AMERICA MOVIL SA 91,018 87,327
    ANGLO AM PLC ADR 24,854 45,007
    ANHUI CONCH CEM ADR 51,160 51,055
    ANSYS INC 32,950 76,398
    AON PLC CL A 55,243 89,367
    ASM PACIFIC TECH 57,890 56,926
    ASML HOLDING NV NY REG SHS 20,916 37,554
    ASPEN TECHNOLOGY, INC 75,202 81,276
    ASSURED GUARANTY LTD 35,436 22,673
    AT&T, INC 62,611 48,489
    AUTODESK, INC 32,428 124,273
    AUTOMATIC DATA PROCESSING INC 9,772 16,739
    AVERY DENNISON CORP 24,344 29,781
    BAIDU.COM - ADR 43,939 75,684
    BANCO BRADESCO S.A. SPONS ADR 35,574 25,432
    BANCO DO BRASIL S A SPONSORED 93,844 58,734
    BANCO SANTANDER CEN 37,119 49,032
    BANK OF AMERICA CORP 58,410 54,891
    BANK OZK 42,215 45,060
    BB SEGURIDADE 58,959 39,754
    BCE INC 60,732 60,776
    BEIERSDORF AG ADR EACH REPR 0. 92,754 93,425
    BENTLEY SYSTEMS INC CL B 72,508 91,512
    BERKLEY W R CP 108,379 106,272
    BHP BILLITON LIMITED 47,324 56,780
    BIDVEST GROUP LTD (ADR) 40,843 34,117
    BLACKROCK STRAT INC OPP PORTFO 5,615,503 5,846,156
    BNP PARIBAS SPONS ADR 50,515 52,182
    BOEING CO 72,973 99,966
    BOOKING HOLDINGS INC 65,885 75,727
    BRIGHT HORIZONS FAMILY SOLUTIO 56,506 73,348
    BRITISH AMERICAN TOBACCO PLC 28,614 25,231
    BROADCOM INC 112,944 156,312
    BRUNSWICK CORP 30,556 45,592
    CABLE ONE INC 44,465 51,238
    CALRSBERG AS SP ADR REP B 65,115 95,426
    CAMDEN PPTY TR 6,451 6,894
    CANADIAN NATL RAILWAY CO 91,441 128,305
    CATHAY GENERAL BANCORP 30,020 26,589
    CDW CORP 108,353 100,292
    CERNER CORPORATION 28,773 39,475
    CGI INC 106,576 105,800
    CHARLES RIV LABORATORIES INTL 81,328 132,926
    CHEMED CORP 76,499 89,478
    CHEVRON CORP 67,010 50,923
    CHINA CONSTRUCT UNSPON ADR 69,912 60,831
    CHINA MENGNIU DAIRY COMPANY AD 29,592 49,022
    CHINA MERCHANTS BANK 56,530 71,733
    CHINA MOBILE HGK LTD 29,333 20,749
    CHINA SHENHUA ADR 50,790 46,613
    CHUBB LIMITED 59,826 65,262
    CIMAREX ENERGY CO 17,620 12,453
    CISCO SYSTEMS INC 57,477 84,443
    CITIGROUP INC 48,671 37,921
    CNOOC LTD ADS 38,406 21,171
    COLGATE-PALMOLIVE COMPANY 30,086 37,539
    COMFORT SYSTEMS USA INC 7,099 7,899
    COMML INTL BK S/ADR 30,507 22,008
    CONMED CORPORATION 27,202 33,152
    CONOCOPHILLIPS 29,261 28,873
    CONTL AG SPONS ADR 24,890 35,066
    COOPER COMPANIES INC 106,408 120,259
    COPART INC 81,570 114,780
    CORNING INC 7,462 9,720
    CRANE CO 26,289 23,686
    CRITEO SA 21,909 25,843
    CSL LTD 16,590 25,775
    CULLEN FROST BANKERS INC 24,782 22,331
    DAIWA HOUSE IND LTD 45,832 44,163
    DBS GROUP HLDGS SPON ADR 29,822 41,828
    DEERE CO 37,787 88,787
    DEUTSCHE BOERSE ADR 54,143 74,495
    DIAGEO PLC ADS 30,982 39,226
    DIAMONDBACK ENERGY INC 5,269 11,713
    DOCUSIGN INC 46,266 139,382
    DONALDSON CO. INC 10,514 10,282
    DOW INC 39,380 53,058
    DUKE ENERGY CO 27,795 31,405
    EAST WEST BANCORP, INC 41,421 46,400
    EASTGROUP PROPERTIES INC 15,882 22,780
    ELANCO ANIMAL HEALTH INCORPORA 80,828 84,220
    ELI LILLY & CO 20,710 47,444
    ENEL SOCIETA PER AZI 68,856 86,366
    ENERGIZER HOLDINGS INC 23,723 20,710
    ENGIE 84,865 103,596
    ENGIE BRASIL ENERGIA S A 23,511 26,371
    ENN ENERGY HOLDINGS LIMITED 24,811 33,208
    ENPRO INDUSTRIES INC 7,789 10,875
    EQUIFAX INC 79,740 98,734
    EQUINOR ASA 32,121 30,935
    EXPEDITORS INTL WASH INC 35,948 57,066
    EXPONENT, INC 52,369 61,310
    EXXON MOBIL CORP 66,747 36,315
    FACEBOOK INC 76,682 133,575
    FACTSET RESH SYST INC 18,645 36,575
    FAIR ISSAC & CO INC 50,605 68,990
    FANUC LIMITED UNSPONSORED 23,819 41,306
    FEDERAL AGRICULTURAL MORTGAGE 12,858 12,251
    FERGUSON PLC SPON ADR 41,368 54,992
    FIDELITY NATIONAL FINANCIAL IN 41,053 44,602
    FLIR SYSTEMS INC 78,152 66,139
    FLUGHAFEN ZURICH AG 10,879 19,728
    FLUTTER ENTMT PLC ADR 55,011 90,741
    FOUR CORNERS PROPERTY TRUST IN 16,584 19,857
    FUJITSU LTD ADR OTC 34,403 37,140
    FULLER H B CO 7,714 7,938
    GALP ENERGIA 48,881 29,967
    GAMESA CORP TECN UNSP/ADR 15,595 36,299
    GEN DYNAMICS CP 34,599 32,145
    GENUINE PARTS COMPANY 38,717 41,578
    GRUPO AEROPORTUARIO DEL ADR 42,906 49,301
    GRUPO FIN ADR 32,521 39,559
    HASBRO INC 30,935 30,868
    HDFC BANK LTD ADR 60,668 101,814
    HEALTHPEAK PROPERTIES INC 37,466 39,541
    HEINEKEN N V S ADR 33,466 39,535
    HENGAN INTL GRP ADR 68,977 69,031
    HENRY JACK & ASSOC INC 61,405 68,522
    HEXAGON 31,749 52,033
    HILL-ROM HOLDINGS, INC 15,525 16,851
    HITACHI LTD 70,784 68,046
    HOLLYFRONTIER CORP 14,437 13,390
    HOYA CORP SPONS ADR 25,743 60,374
    HUBBELL INCORPORATED 16,767 18,344
    HUNTINGTON INGALLS INDUSTRIES 20,360 19,946
    HUNTSMAN CORP 24,999 26,950
    ICON PLC - AMERICAN DEPOSITARY 45,029 52,450
    IDACORP INC HLDG CO 8,209 7,778
    ILLUMINA INC COM 40,938 49,950
    INDUSTRIA DE DISENO 15,942 18,125
    INFORMA PLC SPONSORED ADR 35,614 32,739
    INFOSYS TECH LTD SPD ADR 78,902 133,922
    INGREDION INC 31,352 26,590
    INTEL CORP 37,032 41,002
    INTERACTIVE BROKERS GROUP, INC 44,600 58,300
    INTERPUBLIC GROUP OF COS 8,331 10,913
    INTERTEK GROUP UNSP ADR 26,597 27,910
    INTUITIVE SURGICAL 19,431 31,906
    ISHARES BARCLAYS 1-3 YEAR TREA 2,486,867 2,537,759
    ISHARES BARCLAYS US AGGREGATE 2,508,238 2,633,038
    ISHARES CORE MSCI EAFE ETF 3,300,056 3,503,417
    ISHARES CORE MSCI EMERGING MAR 2,210,528 2,548,790
    ISHARES S&P 500 INDEX FD 4,468,169 5,195,774
    JAMES RIVER GROUP HOLDINGS LTD 28,402 34,012
    JD.COM, INC 64,243 84,384
    JOHNSON & JOHNSON 58,780 70,821
    JOHNSON CONTROLS INTERNATIONAL 54,231 62,337
    JP MORGAN CHASE 48,913 70,778
    KAO CORP 42,549 39,588
    KASIKORNBANK PUB CO LTD ADR CM 34,478 30,160
    KIMBERLY CLARK DE MEXICO 28,586 24,378
    KIMBERLY CLARK CORP 35,288 45,033
    KNORR BREMSE ADR 88,191 107,591
    KOITO MANUFACTURING 43,464 62,526
    KOMATSU LTD 60,293 73,158
    KONINKLIJKE DSM NV ADR 41,130 65,191
    KOOKMIN BANK 66,892 64,667
    KUENE & NAGEL INTL AG ADR 50,366 67,189
    L'AIR LIQUIDE ADR OTC 56,004 59,860
    LCI INDUSTRIES 32,064 41,887
    LEIDOS HOLDINGS INC 14,999 15,873
    LENNOX INTL INC 80,985 91,506
    LIFE HEALTHCARE GR UNSPON ADR 41,189 30,168
    LINCOLN ELECTRIC HOLDING INC 23,501 28,133
    LINDE PLC COM 27,416 40,844
    LITTELFUSE, INC 23,484 36,926
    LOGITECH INTERNATIONAL 13,360 30,323
    LONDON STK EXCHANGE GROUP 36,730 41,857
    LONZA GROUP AG UNSP/ADR 25,951 45,817
    LOWES COMPANIES INC 19,966 35,152
    LVMH MOET HENN UNSP 27,384 40,163
    MAKITA CORP 43,261 62,510
    MANTECH INTERNATIONAL CORP 6,234 8,005
    MEDICAL PROPERTIES TRUST, INC 20,099 21,441
    MEDTRONIC PLC 95,205 141,271
    MERCK & CO INC 39,403 53,088
    MERCK KGAA SPON ADR EACH REPR 42,751 50,111
    MICROSOFT CORP 45,978 129,893
    MKS INSTRUMENTS, INC 33,316 46,640
    MOBILE TELSYS OJSC 35,710 32,489
    MONDELEZ INTERNATIONAL INC 57,268 60,926
    MONDI PLC ADR 30,124 30,525
    MONOLITHIC POWER SYSTEMS, INC 2,318 10,254
    MONSTER BEVERAGE CORP 43,166 83,694
    MORGAN STANLEY 37,869 66,748
    MSA SAFETY INCORPORATED 27,549 32,268
    MSCI INC 94,668 163,877
    NATL HEALTH INVESTOR 16,038 13,765
    NEDBANK GROUP LTD S/ADR 42,401 32,583
    NESTLE S.A 72,966 83,167
    NEW ORIENTAL ED & TECHNOLOGY G 19,220 39,206
    NEXON COMPANY 33,405 50,917
    NEXTERA ENERGY, INC 30,646 79,927
    NIDEC CORPORATION ADR 13,429 31,985
    NINTENDO CO LTD ADR UNSPON 55,971 92,034
    NORDEA BANK ABP 7,164 42,620
    NORDSON CP 116,244 142,675
    NOVARTIS AG ADR 209,633 258,549
    NOVO NORDISK A S 50,172 62,027
    NVENT ELECTRIC PLC 26,988 26,364
    NVIDIA CORP 29,477 109,140
    OIL CO LUKOIL PJSC SPON ADR RE 80,555 65,831
    OLYMPUS CORP S/ADR 72,704 74,922
    ONE GAS INC 5,429 4,683
    OPEN TEXT CORP 42,663 44,233
    ORACLE CORP 65,278 90,695
    PACKAGING CORP AMER 22,455 29,513
    PAPA JOHNS INTL INC 6,702 6,958
    PERNOD-RECARD SA 81,738 88,780
    PFIZER INC 47,034 51,055
    PHIBRO ANIMAL HEALTH CORP 7,694 6,040
    PHILIP MORRIS INTL 144,489 137,017
    PIMCO ENHANCED SHORT MATURITY 2,731,906 2,744,265
    PIMCO INCOME FUND P CLASS 5,725,631 5,773,237
    PING AN INSURANCE GROUP ADR 51,944 59,339
    POOL CORP 77,189 135,218
    PORTLAND GEN ELEC 8,017 6,244
    PROSUS NV ADR 45,446 64,701
    PRUDENTIAL PLC SC 56,455 54,841
    PT ASTRA INTL ADR 44,415 38,385
    PT BK MANDIR PRS UNSP/ADR 69,264 57,984
    PT TELEKOM. IND. TBK ADR 52,173 46,617
    QUALCOMM INC 27,747 66,420
    RAYMOND JAMES FINANCIAL INC 14,464 21,717
    RAYTHEON TECHNOLOGIES CORP 43,836 42,405
    REGENERON PHARMACEUTICALS INC 39,148 59,423
    RELIANCE INDS 144A G 58,798 83,904
    RELX PLC 101,234 103,054
    ROCHE HOLDING LTD ADR 126,252 137,921
    ROLLINS INC 40,965 72,905
    RPM INTERNATIONAL INC 18,349 22,150
    RYANAIR HOLDINGS PLC-ADR COM 47,606 60,599
    RYOHIN KEIKAKU 50,394 44,214
    SAFRAN SA - UNSPON ADR 104,160 94,714
    SALESFORCE.COM 60,557 88,789
    SAMPO PLC UNSPONSORED ADR 57,378 56,564
    SANDS CHINA LTD UNSP ADR 64,159 68,586
    SANDVIK AB SPONS ADR 126,133 154,401
    SANLAM LTD SPONSORED ADR (SOUT 29,778 22,140
    SANOFI-AVENTIS SPONSORED ADR 139,055 134,303
    SBERBANK SPONSORED ADR 64,453 69,441
    SCHLUMBERGER LTD 66,281 25,607
    SCHNEIDER ELEC UNSP/ADR 55,910 79,873
    SCOTTS CO. CLASS A 111,664 209,694
    SEI INVESTMENTS 31,165 35,746
    SERVISFIRST BANCSHARES INC 21,965 26,027
    SHIMANO INC UNSP ADR EACH REPR 39,745 54,307
    SHIN-ETSU CHEMICAL C 44,196 70,984
    SHINHAN FINL GROUP CO LTD 48,666 40,741
    SHOPRITE HOLDINGS LTD 14,514 15,022
    SIEMENS AG 49,293 62,744
    SINOPHARM GROUP CO 52,290 42,853
    SITEONE LANDSCAPE SUPPLY INC 83,762 146,574
    SMC CORPORATION 27,340 40,725
    SNAP ON INC 24,131 24,986
    SONY CORP ADR 60,092 82,194
    SPIRE INC 10,331 8,389
    STANDARD BANK GROUP SPON ADR 34,044 26,179
    STARBUCKS CORP COM 36,413 59,802
    STERIS PLC 29,949 36,581
    STORE CAPITAL CORPORATION 20,488 29,936
    SUMITOMO MITSUI FINCL GRP 60,501 50,458
    SUNCOR ENERGY INC 63,033 33,526
    SUZUKI MOTOR CORP UNSP ADR 34,592 38,680
    TAIWAN SEMICONDUCTOR MFG CO LT 87,764 214,591
    TARGA RESOURCES CORP 24,993 16,065
    TARGET CORPORATION 24,184 52,253
    TELEFLEX INC 12,675 13,993
    TELENOR ASA 51,686 49,096
    TENCENT HOLDINGS LIMITED 65,713 88,281
    TERADYNE INC 105,322 185,230
    TERNIUM S.A. ADS 17,935 25,445
    TERRENO RLTY CORPCOM 10,538 12,521
    TESCO PLC S ADR 74,017 73,444
    THOR INDS INC 85,055 106,660
    TIMKEN CO COM 13,230 20,887
    TRAVELERS COMPANIES INC 28,915 33,548
    TRUIST FINANCIAL CORPORATION 60,414 51,621
    UNILEVER N V N Y 50,277 53,238
    UNILEVER PLC AMER 132,567 138,888
    UNITED OVRSEAS BK LTD ADR 31,976 28,088
    UNITED PARCEL SERVICE 33,161 34,859
    USD CYRUSONE INC 31,968 35,770
    VESTAS WIND SYS UNSP/ADR 29,917 72,754
    VINCI SA ADR 41,405 37,081
    VISA INC 65,002 135,175
    VIVENDI SA 65,982 73,637
    VODACOM GROUP LIMITE 19,894 20,186
    VOLKSWAGEN AG ADR 89,512 84,907
    WAL-MART DE MEX V SP/ADR 93,600 100,150
    WALGREENS BOOTS ALLIANCE 43,677 29,950
    WALT DISNEY HOLDINGS CO 58,602 83,886
    WASHINGTON TRUST BANCORP INC 17,252 14,515
    WEICHAI POWER CO LTD 67,560 63,662
    WELLTOWER INC. 62,064 47,043
    WILEY JOHN & SONS INC CL A 9,885 9,360
    WOLTERS KLUWER S/ADR 116,677 132,877
    WORKDAY INC 18,811 34,025
    YUM BRANDS INC 18,565 31,808
    YUM CHINA HOLDINGS INC 75,205 92,885
    Z HOLDINGS CORP 22,732 27,306
    ZEBRA TECHNOLOGIES CORP 93,890 150,273

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    US Government Securities - End of Year Book Value:

    4,479,432
    US Government Securities - End of Year Fair Market Value:

    4,568,220
    State & Local Government Securities - End of Year Book Value:


    78,239
    State & Local Government Securities - End of Year Fair Market Value:


    82,103


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AG ENERGY CREDIT OPP OFF HLDG   460,810 430,284

    TY 2020 OtherExpensesSchedule
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 108,725     108,725
    Bank Charges 10,370 10,370    


    TY 2020 OtherIncomeSchedule2
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss AG ENERGY CREDIT OPP OFFSHORE IV ADV 54,984 54,984  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 200,123 200,123    
    Website Development 30,100     30,100


    TY 2020 TaxesSchedule
    Name:
    Robinson Foundation
    EIN:
    30-6555736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 16,500      
    990-PF Extension for 2019 147,671      
    Foreign Tax Paid 31,356 31,356