TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$59,970,106J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	3,515		3,515
4	Dividends and interest from securities...	1,275,154		1,275,154
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,925,663
b	Gross sales price for all assets on line 6a 16,793,023
7	Capital gain net income (from Part IV, line 2)...			1,925,663
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).......		89,208	89,208
12	Total. Add lines 1 through 11........	3,293,540		3,293,540
13	Compensation of officers, directors, trustees, etc.	166,000			166,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	12,699			12,699
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		253,934	238,934	15,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		64,757	42,857
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		129,004	19,503	109,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	626,394		301,294	303,199
25	Contributions, gifts, grants paid.......	2,866,000			2,866,000
26	Total expenses and disbursements. Add lines 24 and 25	3,492,394		301,294	3,169,199
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-198,854
b	Net investment income (if negative, enter -0-)			2,992,246
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,062,288	4,625,311	4,625,311
	3	Accounts receivable 2,366
		Less: allowance for doubtful accounts	2,051	2,366	2,366
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	4,557,671	5,008,804	4,965,227
	b	Investments—corporate stock (attach schedule).......	43,694,772	39,326,513	46,566,353
	c	Investments—corporate bonds (attach schedule).......	3,333,388	3,007,292	2,997,912
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	460,810	941,840	812,937
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	53,110,980	52,912,126	59,970,106
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	53,110,980	52,912,126
	29	Total net assets or fund balances (see instructions).....	53,110,980	52,912,126
	30	Total liabilities and net assets/fund balances (see instructions).	53,110,980	52,912,126

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

53,110,980

Enter amount from Part I, line 27a .....................

-198,854

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

52,912,126

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

52,912,126

Form 990-PF (2021)

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	Passthrough K1 Capital Gain/(Loss)
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,793,023	14,868,829	1,924,194
b			1,469
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			1,924,194
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,925,663
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	41,592
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	41,592
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	37,400
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,800
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	42,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	6
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	602
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax602	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

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

16 At any time during calendar year 2021, 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 VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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
John R Robinson	Trustee 1.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	0	0
Lisa Robinson	Managing Trustee, Pres 40.0	85,500	4,906
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Managing Trustee, Pres 40.0	85,500	4,906
Tiffany Robinson-Cousar	EXECUTIVE DIRECTOR 40.0	80,500	4,619
Foundation Source 501 Silverside Rd Wilmington,DE198091377	EXECUTIVE DIRECTOR 40.0	80,500	4,619

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...................

Form 990-PF (2021)

Page 7

Part VII

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
THE WERTZ-JACKSON GROUP (UBS)	INVESTMENT MGMT	238,934
1501 K STREET NW SUITE 1100 WASHINGTON,DC20005	INVESTMENT MGMT	238,934
Foundation Source	Administrative	109,500
55 Walls Drive 3rd Floor Fairfield,CT06824	Administrative	109,500

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

56,396,367

Average of monthly cash balances.......................

3,102,349

Fair market value of all other assets (see instructions)................

480,574

Total (add lines 1a, b, and c).........................

59,979,290

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

59,979,290

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

899,689

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

59,079,601

Minimum investment return. Enter 5% (0.05) of line 5................

2,953,980

Part X

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.)

Minimum investment return from Part IX, line 6..................

2,953,980

Tax on investment income for 2021 from Part V, line 5.......

41,592

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

41,592

Distributable amount before adjustments. Subtract line 2c from line 1............

2,912,388

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,912,388

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,912,388

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				2,912,388
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			796,111
b Total for prior years:2019, 2018, 2017
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,169,199
a Applied to 2020, but not more than line 2a			796,111
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 2021 distributable amount.....				2,373,088
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.
(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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				539,300
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 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Foundation Source
55 Wall Drive 3rd Floor
Fairfield,CT06824
(800) 839-1754

bThe form in which applications should be submitted and information and materials they should include:

https://www.robinsonfdn.org/grant-requirements

cAny submission deadlines:

https://www.robinsonfdn.org/grant-requirements

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

https://www.robinsonfdn.org/grant-requirements

Form 990-PF (2021)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL,PA19422	N/A	PC	GENERAL & UNRESTRICTED	20,000
Austin Peay Elementary School 474 ACADEMIC DR Covington,TN38019	N/A	GOV	Arts Program	5,000
BABY BUREAU 225 NEWTOWN RD WARMINSTER,PA18974	N/A	PC	Baby Bundles	5,000
BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION PO BOX 384 COVINGTON,TN38019	N/A	PC	Club's general operating budget after-school program services expenses	35,000
CHESAPEAKE CHURCH 6201 SOLOMONS ISLAND RD HUNTINGTOWN,MD20639	N/A	PC	General Support & food distribution program	10,000
CONNECTICUT BURNS CARE FOUNDATION INCORPORATED 601 BOSTON POST RD MILFORD,CT06460	N/A	PC	The Arthur C. Luf Children's Burn Camp	15,000
EASTER SEALS SERVING DC-MD-VA INC 1420 SPRING ST SILVER SPRING,MD20910	N/A	PC	Military and Veteran Programming at Easterseals DC MD VA	50,000
FAITH TABERNACLE WORLD OUTREACH INC 600 SARGENT DR FREDERICKTOWN,MO63645	N/A	PC	to purchase Generators and labor fund	35,000
FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD,CT06002	N/A	PC	GENERAL & UNRESTRICTED	135,000
FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO,OK74055	N/A	PC	The Children's Scholarship Fund	15,000
GO LUCY GO FOUNDATION INC 1855 SOLO RD COVINGTON,TN38019	N/A	PC	GENERAL & UNRESTRICTED	50,000
HERD FOUNDATION 5135 CONKLIN DR DELRAY BEACH,FL33484	N/A	PC	Freedom Patch	7,500
JACOBS HOUSE INC 31525 JEDEDIAH SMITH RD TEMECULA,CA92592	N/A	PC	Jacob's House Open A Door For A Family	5,000
LE BONHEUR CHILDRENS HOSPITAL FOUNDATION 850 POPLAR AVE BLD 2 MEMPHIS,TN38105	N/A	SO I	To purchase specific items for the Neuroscience Institute, Rehab Services, Transport Services and Garden Project	537,500
LOVE HOUSE LEARNING ACADEMY PO BOX 4132 BEAUFORT,SC29903	N/A	PC	Community Food Resource Center Project	25,000
MAP INTERNATIONAL 700 GLOUCESTER ST UNIT 302 BRUNSWICK,GA31520	N/A	PC	Domestic Medicines Program	25,000
MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH,VA23704	N/A	PC	Mayfield, KY tornado relief to purchase and serve food to the community	50,000
MITCHELLS PLACE INC 4778 OVERTON RD BIRMINGHAM,AL35210	N/A	PC	Early Learning Preschool - Operational Support	10,000
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 Meals Program	50,000
ONE FAMILY MEMPHIS 915 E MCLEMORE AVE MEMPHIS,TN38106	N/A	PC	to purchase Christmas presents	5,000
PASSION FOR PAWS PO BOX 373 PALM BEACH,FL33480	N/A	PC	GENERAL & UNRESTRICTED	10,000
PENTAGON FEDERAL CREDIT UNION FDN PENFED FOUNDATIO 2930 EISENHOWER AVE ALEXANDRIA,VA22314	N/A	PC	Military Heroes Emergency Financial Assistance Program	50,000
RUTHERFORD HOUSING PARTNERSHIP INC PO BOX 1525 RUTHERFORDTON,NC28139	N/A	PC	Shingled Out	10,000
SENIOR CITIZENS HOME ASSISTANCE SERVICE INC PO BOX 3025 KNOXVILLE,TN37927	N/A	PC	SCHAS Program	10,000
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA,FL33607	N/A	PC	GENERAL & UNRESTRICTED	50,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS,TN38105	N/A	PC	Inpatient Room with Parent Suite for the Intensive Care Unit, The Inspiration 4 Advanced Research Center, to offset cost of housing expenses at RMH, Radiotherapy treatments for brain tumor patients, Give to Live support at events to offset patient treatment	1,000,000
TENNESSEE BAPTIST MISSION BOARD PO BOX 682789 FRANKLIN,TN37068	N/A	PC	TEXAS AND OKLAHOMA NATURAL DISASTER DUE TO SNOW STORM	300,000
TIPTON-ROSEMARK ACADEMY INC 8696 ROSEMARK RD MILLINGTON,TN38053	N/A	PC	to purchase Permethean Boards, Additional shade structure for the playground, playground equipment for both playgrounds	86,000
TWO BY TWO RESCUE PO BOX 708 HELENA,AL35080	N/A	PC	GENERAL & UNRESTRICTED	10,000
Total ................................. 3a				2,866,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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	3,515
4 Dividends and interest from securities ....
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	1,925,663
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	89,208
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,293,540

13Total. Add line 12, columns (b), (d), and (e)..................

3,293,540

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

TY 2021 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

- TIN:

TY 2021 GeneralExplanationAttachment

Name:

Robinson Foundation

EIN:

30-6555736

Identifier	Return Reference	Explanation
Form 926	Form 926	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

- TIN:

TY 2021 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	36,493
ACTIVISION BLIZZARD INC - 2.50	23,807	23,742
ALABAMA PWR CO - 2.800% - 04/0	28,440	28,015
AMERICAN HOMES 4 RENT L P NOTE	20,777	20,581
ARES CAPITAL CORP - 2.875% - 0	41,331	40,924
AT&T INC - 3.650% - 06/01/2051	41,269	42,619
AUTONATION INC - 2.400% - 08/0	15,080	14,485
BANK AMER CORP - 3.194% - 07/2	20,085	20,056
BANK MONTREAL - 3.803% - 12/15	30,902	30,054
BANK OF AMERICA VAR 27 - 0.000	71,780	70,524
BANK OF NEW YORK MELLON - 2.95	77,684	76,660
BERKSHIRE HATHAWAY NOTE - 3.12	39,921	39,620
BOARDWALK PIPELINES LP - 3.400	29,794	29,966
BOARDWALK PIPELINES LP - 5.950	21,212	20,630
BOEING CO NOTE CALL MAKE WHOLE	31,037	31,018
BRUNSWICK CORP - 2.400% - 08/1	20,946	20,159
CDW LLC / CDW FIN CORP - 4.250	17,609	17,553
CDW LLC FIN CORP - 2.670% - 12	34,000	34,823
CHARTER COMMUNICATIONS OPER -	9,919	9,673
CHUBB INA HOLDINGS INC - 3.350	41,177	40,761
CITGRP COML MTG TR SER 2014-GC	33,432	32,560
CITIGROUP INC - 2.520% - 11/03	33,000	33,000
CITIGROUP INC - 4.300% - 11/20	14,690	14,391
COCA-COLA CO - 3.450% - 03/25/	52,634	54,301
DIAMONDBACK ENERGY INC - 3.500	24,117	24,389
DISNEY WALT CO - 2.950% - 06/1	68,704	68,252
DUKE ENERGY CAROLINAS - 2.950%	55,730	53,814
DUKE ENERGY FLA PROJFIN LLC SE	70,159	66,944
EAGLE MATLS INC - 2.500% - 07/	14,046	13,832
EXXON MOBIL - 2.397% - 03/06/2	67,890	67,004
FIDELITY NATIONAL FINANCIAL IN	20,702	20,058
FIRST AMERN FINL CORP - 2.400%	20,929	20,493
GENERAL MTRS - 5.950% - 04/01/	10,919	10,985
GOLDMAN SACHS - 3.814% - 04/23	14,009	14,152
HANOVER INS GROUP INC - 2.500%	26,147	25,880
HARTFORD HEALTHCARE CORP - 3.4	20,087	21,359
HOLLYFRONTIER CORP - 4.500% -	42,001	42,045
INTEL CORP NOTE CALL MAKE WHOL	21,728	21,382
INVITATION HOMES OPER PARTNERS	30,960	30,690
JETBLUE SER 2019-1 CL AA - 2.7	9,511	10,138
JOHNSON & JOHNSON - 2.450% - 0	67,463	68,864
JP MORGAN CHASE - 2.956% - 05/	40,092	40,421
JP MORGAN CHASE BANK - 4.203%	45,364	44,781
JUNIPER NETWORKS - 2.000% - 12	31,940	30,260
KINDER MORGAN INC - 3.250% - 0	29,750	30,736
KOHLS CORP CALL MAKE WHOLE - 3	20,132	20,390
LEAR CORP - 5.250% - 05/15/204	10,802	11,355
LEGGETT & PLATT INC - 3.500% -	32,903	33,238
LOWES COS INC - 3.000% - 10/15	26,507	26,732
MAGELLAN MIDSTREAM PRTNRS LP -	10,933	10,630
MASTERCARD INC - 3.350% - 03/2	47,424	47,348
MICRON TECHNOLOGY INC NOTE - 2	22,000	22,025
MIDAMERICAN ENERGY CO - 3.650%	21,892	24,264
MS BOFA ML TRUST SER 2013-C9 C	20,559	20,407
NATIONAL RURAL UTIL - 3.400% -	39,579	39,549
NEWFIELD EXPL CO - 5.375% - 01	29,776	29,930
NORTHERN STS PWR - 2.150% - 08	77,539	78,159
NORTHWELL HEALTHCARE INC - 3.8	8,315	8,902
OLD REP INTL CORP - 3.850% - 0	25,983	26,983
OMEGA HEALTHCARE - 3.375% - 02	19,494	19,158
ONCOR ELEC DELIVERY CO - 3.700	20,276	20,928
PACIFIC GAS & ELEC COSER 29 -	41,616	41,124
PACIFICORP - 6.250% - 10/15/20	40,679	40,390
PACKAGING CORP AMER - 3.050% -	35,810	35,967
PECO ENERGY CO - 3.150% - 10/1	78,292	78,446
PEPSICO INC - 2.625% - 07/29/2	14,748	14,739
PHYSICIANS RLTY LP - 2.625% -	26,943	26,867
PLAINS ALL AMERN PIPELINE LP -	31,034	30,924
PRUDENTIAL - 1.500% - 03/10/20	76,735	74,074
PRUDENTIAL PLC - 3.125% - 04/1	14,047	13,890
PUBLIC SERVICE CO COLO - 2.500	1,020	1,013
ROYALTY PHARMA PLC - 3.350% -	20,489	20,163
SCHWAB CHARLES CORP BOND - 4.0	31,000	31,310
SOUTHERN CALIF EDISON CO - 4.1	14,260	14,633
STANFORD HEALTH CARESER - 3.31	20,927	20,606
STATE STR CORP NOTE - 2.354% -	66,474	65,976
SUNTRUST BANK - 3.300% - 05/15	41,923	39,364
SVB FINANCIAL GROUP - 3.125% -	18,985	19,960
SYSCO CORP - 6.600% - 04/01/20	9,056	9,351
TANGER PPTYS LTD PARTNERSHIP -	27,415	27,210
U S BANCORP - 3.375% - 02/05/2	70,211	69,196
UNIFORM MBS POOL #RA2618 - 2.5	52,901	51,183
UNITED AIRLINES - 3.750% - 03/	28,072	27,701
UNITED PARCEL SERVICE - 3.050%	68,672	69,441
VALERO ENERGY CORP - 3.650% -	30,899	30,916
VERIZON COMMUNICATIONS - 0.000	71,416	70,524
VERIZON COMMUNICATIONS INC - 3	11,963	12,710
VISA INC - 2.050% - 04/15/2030	18,032	18,243
WASTE MGMT INC - 2.950% - 06/0	13,928	14,642
FLORIDA PWRD & LT - 3.125% - 1	78,239	78,264

- TIN:

TY 2021 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	44,763
AAC TEC HOLDINGS ADR	34,327	16,816
ABB LTD	44,182	70,271
ACCENTURE PLC	28,098	85,397
ACUSHNET HOLDINGS CORP	28,862	46,180
ADIDAS AG	55,404	45,936
AGREE REALTY CORP	30,795	32,754
AIA GROUP LTD ADR	93,158	106,324
AKZO NOBEL NV-ADR	62,544	56,580
ALBANY INTERNATIONAL CORP	18,986	27,685
ALIBABA GROUP HOLDING LTD	49,205	34,568
ALLEGION PLC	71,669	89,397
ALLETE INC	32,069	28,464
ALPHABET INC CL A	25,859	92,705
ALPHABET INC CL C	25,928	95,488
ALTRIA GROUP INC	44,055	42,935
AMADEUS IT HLDS SA	29,720	27,968
AMAZON COM	66,964	150,045
AMCOR LTD ORD SHS	32,658	35,213
AMDOCS LIMITED	37,973	41,985
AMERICA MOVIL SA	43,905	64,660
ANGLO AM PLC ADR	54,664	71,968
ANHUI CONCH CEM ADR	43,803	34,744
ANSYS INC	30,159	72,202
AON PLC CL A	37,870	80,550
ARKEMA S/ADR	55,833	57,409
ASE TECHNOLOGY HOLDINGS CO LTD	73,706	73,906
ASHTEAD GROUP PLC	25,500	41,426
ASM PACIFIC TECH	41,778	36,570
ASML HOLDING NV NY REG SHS	16,298	47,768
ASPEN TECHNOLOGY, INC	62,669	79,144
ASSURED GUARANTY LTD	27,562	28,112
AT&T, INC	62,611	41,476
AUTODESK, INC	28,622	100,385
AUTOMATIC DATA PROCESSING INC	8,640	20,713
AVERY DENNISON CORP	22,288	38,116
BANCO DO BRASIL S A SPONSORED	78,002	41,483
BANCO SANTANDER CEN	26,390	37,177
BANDAI NAMCO HOLDINGS INC	37,488	36,255
BANK OF AMERICA CORP	58,410	80,571
BANK OF NOVA SCOTIA	30,343	33,192
BANK OZK	31,066	50,066
BARCLAYS PLC ADR	51,707	51,791
BB SEGURIDADE	52,715	31,051
BCE INC	60,732	73,897
BEIERSDORF AG ADR EACH REPR 0.	24,262	22,443
BENTLEY SYSTEMS INC CL B	63,544	93,857
BERKLEY W R CP	87,613	106,942
BIDVEST GROUP LTD (ADR)	25,823	26,415
BLACKROCK STRAT INC OPP PORTFO	5,797,775	5,902,164
BOEING CO	86,069	104,485
BOOKING HOLDINGS INC	28,845	38,388
BP PLC SPONSORED ADR	61,661	64,311
BRIGHT HORIZONS FAMILY SOLUTIO	76,849	67,723
BROADCOM INC	84,316	172,341
BRUNSWICK CORP	23,929	48,955
BUREAU VERITAS SA	37,372	39,563
CABLE ONE INC	51,730	47,613
CALRSBERG AS SP ADR REP B	57,259	86,661
CAMDEN PPTY TR	14,997	23,407
CATHAY GENERAL BANCORP	22,154	26,525
CDW CORP	91,409	131,469
CGI INC	63,997	73,455
CHARLES RIV LABORATORIES INTL	66,653	164,276
CHEMED CORP	62,140	71,949
CHEVRON CORP	67,010	70,762
CHINA CONSTRUCT UNSPON ADR	85,106	71,352
CHINA FEIHE LTD	23,189	17,636
CHINA MENGNIU DAIRY COMPANY AD	38,148	46,994
CHINA MERCHANTS BANK	27,480	44,892
CHINA RESOURCES ENTERPRISE LTD	16,392	16,683
CHINA SHENHUA ADR	21,117	25,471
CHUBB LIMITED	59,826	81,963
CISCO SYSTEMS INC	53,111	110,454
CITIGROUP INC	48,671	37,140
CLARIVATE PLC	37,730	37,585
COLGATE-PALMOLIVE COMPANY	24,909	31,064
COMFORT SYSTEMS USA INC	6,708	14,049
COMML INTL BK S/ADR	40,620	39,782
COMPAGNIE FINANCIERE RICHEMONT	30,504	37,883
COMPASS GROUP PLC ADR	44,453	50,569
CONMED CORPORATION	30,431	45,221
CONOCOPHILLIPS	29,261	52,114
CONTL AG SPONS ADR	43,354	42,065
COOPER COMPANIES INC	86,903	113,114
COPART INC	66,106	110,834
COTERRA ENERGY INC	17,567	23,864
COUSINS PROPERTIES INC	9,393	9,949
CRANE CO	21,807	25,738
CRH PLC - AMERICAN DEPOSITARY	55,035	63,518
CRITEO SA	41,222	64,524
CSL LTD	12,832	19,150
CULLEN FROST BANKERS INC	20,716	26,979
DAIKIN INDS LTD ADR	39,128	41,966
DAIWA HOUSE IND LTD	35,786	33,120
DBS GROUP HLDGS SPON ADR	23,834	41,378
DCT INDUSTRIAL TRUST INC	59,380	37,457
DEERE CO	21,936	61,034
DENTSPLY SIRONA INC	9,184	9,763
DEUTSCHE BOERSE ADR	39,471	50,561
DIAGEO PLC ADS	30,982	54,375
DIAMONDBACK ENERGY INC	7,509	28,041
DONALDSON CO. INC	16,695	16,830
DOW INC	17,469	30,062
DUKE ENERGY CO	42,109	51,191
EAST WEST BANCORP, INC	26,606	48,152
EASTGROUP PROPERTIES INC	20,895	43,975
ELANCO ANIMAL HEALTH INCORPORA	64,800	62,408
ELI LILLY & CO	7,370	27,622
ENEL SOCIETA PER AZI	54,218	53,236
ENERGIZER HOLDINGS INC	24,552	20,491
ENGIE	65,735	77,950
ENGIE BRASIL ENERGIA S A	25,224	22,694
ENPRO INDUSTRIES INC	10,005	17,831
EQUIFAX INC	67,833	125,900
EQUINOR ASA	16,136	28,357
EXPEDITORS INTL WASH INC	26,426	56,402
EXPONENT, INC	43,450	65,486
EXXON MOBIL CORP	66,747	53,908
FACTSET RESH SYST INC	15,837	45,199
FAIR ISSAC & CO INC	40,859	47,270
FANUC LIMITED UNSPONSORED	13,012	20,545
FEDERAL AGRICULTURAL MORTGAGE	12,111	19,333
FERGUSON PLC	32,340	63,683
FIDELITY NATIONAL FINANCIAL IN	34,597	47,901
FLUTTER ENTMT PLC ADR	46,273	55,682
FOUR CORNERS PROPERTY TRUST IN	15,539	18,499
FUJITSU LTD ADR OTC	39,599	47,327
FULLER H B CO	10,145	15,957
GALP ENERGIA	59,226	44,141
GAZPROM PJSC SPON ADR EA REP 2	20,006	30,152
GEN DYNAMICS CP	34,599	45,030
GENUINE PARTS COMPANY	38,717	58,043
GREEK ORG FOOTBALL	31,041	28,317
GRUPO AEROPORTUARIO DEL ADR	26,033	41,378
GRUPO FIN ADR	24,131	33,671
HAMILTON LANE INC	24,742	28,392
HASBRO INC	17,543	20,661
HDFC BANK LTD ADR	62,179	76,002
HEALTHPEAK PROPERTIES INC	43,827	54,460
HEINEKEN N V S ADR	51,429	57,568
HENGAN INTL GRP ADR	48,584	35,646
HENRY JACK & ASSOC INC	51,534	59,281
HIMAX TECHNOLOGIES - ADR	32,318	38,536
HITACHI LTD	29,018	39,230
HOLLYFRONTIER CORP	13,746	15,931
HOYA CORP SPONS ADR	17,061	42,627
HUBBELL INCORPORATED	20,312	28,533
HUNTINGTON INGALLS INDUSTRIES	15,857	16,993
HUNTSMAN CORP	21,618	32,334
ICON PLC - AMERICAN DEPOSITARY	23,475	44,287
IDACORP INC HLDG CO	22,654	24,928
ILLUMINA INC COM	44,267	53,262
INDUSTRIA DE DISENO	47,810	45,089
INFINEON TECH ADS	22,839	23,828
INFOSYS TECH LTD SPD ADR	4,852	13,035
INGREDION INC	29,474	30,732
INTEL CORP	37,032	42,385
INTERACTIVE BROKERS GROUP, INC	63,712	93,716
INTERPUBLIC GROUP OF COS	7,882	16,441
INTUITIVE SURGICAL	16,469	35,571
ISHARES BARCLAYS 1-3 YEAR TREA	86	86
ISHARES BARCLAYS US AGGREGATE	2,553,008	2,585,851
ISHARES CORE MSCI EAFE ETF	3,420,836	3,905,537
ISHARES CORE MSCI EMERGING MAR	1,426,847	1,578,329
ISHARES S&P 500 INDEX FD	4,475,285	6,583,415
JAMES RIVER GROUP HOLDINGS LTD	17,402	12,215
JD.COM, INC	40,913	31,882
JOHNSON & JOHNSON	58,780	76,982
JOHNSON CONTROLS INTERNATIONAL	44,112	87,327
JP MORGAN CHASE	45,455	81,867
KASIKORNBANK PUB CO LTD ADR CM	24,602	25,481
KERING UNSPON ADR EA REPR 0.1	36,103	33,975
KIMBERLY CLARK	28,522	23,081
KIMBERLY CLARK CORP	35,288	47,735
KINSALE CAPITAL GROUP INC	9,500	10,705
KNORR BREMSE ADR	25,489	21,688
KOITO MANUFACTURING	41,690	46,993
KOMATSU LTD	18,798	16,873
KONINKLIJKE DSM NV ADR	34,603	66,743
KOOKMIN BANK	48,324	54,653
KUENE & NAGEL INTL AG ADR	29,332	42,687
L'AIR LIQUIDE ADR OTC	57,148	62,801
LCI INDUSTRIES	28,019	44,423
LEGRAND INC	48,471	52,210
LEIDOS HOLDINGS INC	14,204	12,713
LENNOX INTL INC	69,104	92,443
LENOVO GROUP LTD ADR	33,739	36,584
LIFE HEALTHCARE GR UNSPON ADR	30,270	30,285
LINCOLN ELECTRIC HOLDING INC	20,102	28,870
LINDE PLC COM	21,328	41,572
LITTELFUSE, INC	20,311	39,020
LOGITECH INTERNATIONAL	38,922	38,353
LOWES COMPANIES INC	19,966	56,607
LPL FINANCIAL HOLDINGS INC	82,185	98,295
LVMH MOET HENN UNSP	21,648	41,044
M.D.C. HLDGS	21,174	21,439
MAGNA INTERNATIONAL INC	43,839	41,118
MAKITA CORP	55,421	60,918
MANTECH INTERNATIONAL CORP	5,911	6,199
MEDICAL PROPERTIES TRUST, INC	27,212	30,743
MEDTRONIC PLC	91,527	113,795
MERCK & CO INC	37,525	49,739
MERCK KGAA SPON ADR EACH REPR	35,391	61,843
MESA LABORATORIES	11,753	12,796
META PLATFORMS INC	66,841	144,294
MICROSOFT CORP	42,673	178,586
MKS INSTRUMENTS, INC	34,087	54,167
MOBILE TELSYS OJSC	29,642	25,345
MONDELEZ INTERNATIONAL INC	44,243	53,380
MONDI PLC ADR	22,999	24,062
MONOLITHIC POWER SYSTEMS, INC	12,304	25,653
MONSTER BEVERAGE CORP	38,179	76,256
MORGAN STANLEY	26,788	67,632
MSA SAFETY INCORPORATED	19,848	23,550
MSCI INC	59,587	141,531
NEDBANK GROUP LTD S/ADR	28,772	35,011
NESTLE S.A	52,209	70,606
NEXTERA ENERGY, INC	30,646	96,721
NIDEC CORPORATION ADR	10,328	22,900
NISOURCE INC	20,652	22,530
NORDSON CP	96,925	151,120
NOVARTIS AG ADR	149,406	166,106
NOVO NORDISK A S	35,335	68,432
NVENT ELECTRIC PLC	18,567	30,476
NVIDIA CORP	21,084	174,407
OIL CO LUKOIL PJSC SPON ADR RE	30,842	38,524
OLYMPUS CORP S/ADR	77,351	84,401
OPEN TEXT CORP	47,922	50,091
ORACLE CORP	56,566	107,268
ORGANON & CO	10,854	9,592
PACKAGING CORP AMER	16,104	21,239
PAPA JOHNS INTL INC	13,642	20,955
PEARSON PLC	24,416	24,343
PERNOD RICARD S A SPONSORED AD	64,046	87,652
PETROBRAS DISTRIBUIDORA UNSPON	23,325	21,320
PETROLEO BRASILEIRO	46,438	43,459
PFIZER INC	44,121	74,462
PHIBRO ANIMAL HEALTH CORP	7,255	5,983
PHILIP MORRIS INTL	119,228	135,375
PIMCO ENHANCED SHORT MATURITY	2,743,730	2,743,136
PIMCO INCOME FUND P CLASS	5,952,726	5,917,715
PING AN INSURANCE GROUP ADR	53,476	39,593
POOL CORP	64,431	171,498
PROSUS NV ADR	18,626	20,364
PRUDENTIAL PLC SC	29,501	26,718
PT ASTRA INTL ADR	37,000	30,955
PT BK MANDIR PRS UNSP/ADR	52,903	49,845
PT TELEKOM. IND. TBK ADR	48,696	57,429
QUALCOMM INC	22,280	62,724
RAYMOND JAMES FINANCIAL INC	20,724	36,546
RAYTHEON TECHNOLOGIES CORP	55,274	63,168
RECKITT BENCKISER GROUP	47,810	47,933
REGENERON PHARMACEUTICALS INC	34,342	68,836
RELIANCE INDS 144A G	58,798	98,376
RELX PLC	80,381	107,972
RITCHIE BROS AUCTIONEERS	39,974	41,500
ROCHE HOLDING LTD ADR	80,204	102,398
ROLLINS INC	33,523	52,239
RPM INTERNATIONAL INC	28,260	36,057
RYANAIR HOLDINGS PLC-ADR COM	37,425	44,514
RYOHIN KEIKAKU	42,596	28,204
SAFRAN SA - UNSPON ADR	81,089	63,688
SALESFORCE.COM	56,262	91,487
SAMPO PLC UNSPONSORED ADR	44,661	51,264
SANDS CHINA LTD UNSP ADR	47,787	27,775
SANDVIK AB SPONS ADR	111,241	150,064
SANLAM LTD SPONSORED ADR (SOUT	22,109	16,165
SANOFI-AVENTIS SPONSORED ADR	91,453	90,881
SBERBANK SPONSORED ADR	27,852	32,414
SCHLUMBERGER LTD	59,757	32,166
SCHNEIDER ELEC UNSP/ADR	39,437	76,812
SCOTTS CO. CLASS A	93,000	141,197
SEI INVESTMENTS	26,005	31,628
SELECT MEDICAL	21,431	17,287
SERVISFIRST BANCSHARES INC	14,580	38,138
SHIMANO INC UNSP ADR EACH REPR	52,196	68,454
SHINHAN FINL GROUP CO LTD	33,877	30,261
SIEMENS AG	49,293	75,688
SINOPHARM GROUP CO	42,058	35,295
SITEONE LANDSCAPE SUPPLY INC	61,825	165,235
SMC CORPORATION	15,974	27,044
SMITH & NEPHEW PLC ADR	24,153	23,611
SNAP ON INC	22,643	29,507
SONY GROUP CORP	68,018	96,443
STANDARD BANK GROUP SPON ADR	24,909	20,203
STARBUCKS CORP COM	32,850	58,368
STERIS PLC	16,554	25,315
STORE CAPITAL CORPORATION	18,717	28,862
SUMITOMO MITSUI FINCL GRP	46,297	42,492
SUNCOR ENERGY INC	46,489	45,630
SUZUKI MOTOR CORP UNSP ADR	32,317	28,971
TAIWAN SEMICONDUCTOR MFG CO LT	43,019	115,979
TARGA RESOURCES CORP	21,012	26,747
TARGET CORPORATION	22,033	61,563
TELEDYNE TECH INC	41,208	42,815
TELENOR ASA	40,375	35,374
TENCENT HOLDINGS LIMITED	58,099	42,792
TERADYNE INC	63,398	152,083
TERRENO RLTY CORPCOM	27,848	39,830
TESCO PLC S ADR	65,008	64,399
THOR INDS INC	70,076	98,063
TIMKEN CO COM	18,442	23,559
TRAVELERS COMPANIES INC	28,915	37,387
TRAVIS PERKINS PLC	37,561	33,858
TRUIST FINANCIAL CORPORATION	60,414	63,058
TYCMY	26,290	30,365
UNILEVER PLC AMER	177,663	166,050
UNITED OVRSEAS BK LTD ADR	52,960	54,468
UNITED PARCEL SERVICE	53,512	69,017
UNIVERSAL MUSIC GROUP	15,587	14,192
USD CYRUSONE INC	6,772	9,331
VALE SA	26,224	26,890
VERTEX PHARMCTLS INC	55,696	61,488
VESTAS WIND SYS UNSP/ADR	41,909	46,365
VICI PROPERTIES INC	44,748	43,690
VISA INC	67,400	126,559
VODACOM GROUP LIMITE	15,596	16,017
VOLKSWAGEN AG ADR	44,187	45,200
WAL-MART DE MEX V SP/ADR	36,087	53,789
WALGREENS BOOTS ALLIANCE	43,677	39,172
WALT DISNEY HOLDINGS CO	71,296	83,021
WASHINGTON TRUST BANCORP INC	13,365	14,149
WD-40 COMPANY	8,221	9,296
WEICHAI POWER CO LTD	42,894	39,593
WELLTOWER INC.	52,077	50,433
WILEY JOHN & SONS INC CL A	6,558	7,789
WOLTERS KLUWER S/ADR	78,381	125,228
WORKDAY INC	16,598	34,148
WPP PLC	29,672	35,660
YUM BRANDS INC	15,475	33,882
YUM CHINA HOLDINGS INC	75,129	72,617
ZEBRA TECHNOLOGIES CORP	76,810	192,845

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

Robinson Foundation

EIN:

30-6555736

US Government Securities - End of Year Book Value:

5,008,804

US Government Securities - End of Year Fair Market Value:

4,965,227

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2021 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		460,674	271,364
BRIDGE WORKFORCE AND AFFORDABL		481,166	541,573

- TIN:

TY 2021 OtherExpensesSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	109,500		109,500
Bank Charges	12,797	12,797
K-1 Exp BRIDGE WORKFORCE AND A	6,707	6,706

- TIN:

TY 2021 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	89,208	89,208

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	238,934	238,934
Website Development	15,000			15,000

- TIN:

TY 2021 TaxesSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2021	18,900
990-PF Extension for 2020	3,000
Foreign Tax Paid	42,857	42,857