TY 2023 Form 990PF

- TIN:

Form990-PF

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.
right arrow

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
ROBBINS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)14740 MUNNBERRY OVAL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEWBURY, OH440659767

A Employer identification number

34-6529567

B Telephone number (see instructions)

(216) 222-0196

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$1,257,883J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	27,801		27,535
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		38,580
b	Gross sales price for all assets on line 6a 124,765
7	Capital gain net income (from Part IV, line 2)...			38,580
8	Net short-term capital gain.........				0
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).......	List of Attached Documents: // Content	502
12	Total. Add lines 1 through 11........	66,883		66,115
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	390	0	0	390
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,185	7,185		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	801	801		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,294	1,094		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,670		9,080	0	590
25	Contributions, gifts, grants paid.......	173,000				173,000
26	Total expenses and disbursements. Add lines 24 and 25	182,670		9,080	0	173,590
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-115,787
b	Net investment income (if negative, enter -0-)			57,035
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............	16,490	13,251	13,251
	2	Savings and temporary cash investments.........	87,968	29,735	29,735
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	180,248	List of Attached Documents: // Content 182,785	268,815
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	523,871	List of Attached Documents: // Content 466,614	946,082
	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)	808,577	692,385	1,257,883
	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
		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........	808,577	692,385
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	808,577	692,385
	30	Total liabilities and net assets/fund balances (see instructions).	808,577	692,385

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

808,577

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

-115,787

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

531

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

693,321

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

936

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

692,385

Form 990-PF (2023)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	112. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6	2021-04-28	2023-01-04
b	.459 SUMMIT MATERIALS INC -CL A	2018-09-04	2023-01-04
c	1. ANSYS INC	2018-08-03	2023-01-05
d	1. AUTODESK INC	2019-08-29	2023-01-05
e	1. IDEXX LABS INC	2022-08-31	2023-01-05
	3. LIBERTY BROADBAND-A	2018-04-27	2023-01-05
	4. WIX.COM LTD SEDOL BFZCHN7		2023-01-05
	8. SUMMIT MATERIALS INC -CL A		2023-01-10
	3. KENNEDY WILSON HOLDINGS INC		2023-01-20
	2. CREDIT ACCEPTANCE CORPORATION		2023-02-03
	51. ICICI BANK LTD SPON ADR	2018-04-30	2023-02-03
	1. WIX.COM LTD SEDOL BFZCHN7	2020-04-09	2023-02-17
	3. FIRST REPUBLIC BANK/FRAN	2023-02-03	2023-03-07
	1. FIRST REPUBLIC BANK/FRAN	2022-12-05	2023-03-13
	7. FIRST REPUBLIC BANK/FRAN	2018-04-27	2023-03-13
	17. L OREAL CO UNSPONSORED ADR	2018-04-30	2023-03-14
	16. WOODSIDE ENERGY GROUP LTD	2022-06-02	2023-03-14
	2. GUIDEWIRE SOFTWARE INC		2023-03-28
	1. TRANSDIGM GROUP INC	2022-05-06	2023-03-28
	2. GUIDEWIRE SOFTWARE INC	2019-02-01	2023-04-26
	3. KENNEDY WILSON HOLDINGS INC	2020-09-21	2023-04-26
	5. KENNEDY WILSON HOLDINGS INC	2020-09-21	2023-05-03
	4. KKR & CO INC CLASS A		2023-05-11
	3. LIBERTY BROADBAND-C	2018-04-27	2023-05-11
	3. WIX.COM LTD SEDOL BFZCHN7		2023-05-11
	14. ROCHE HOLDING LTD SPONSORED ADR	2018-04-30	2023-05-18
	28. TENCENT HOLDINGS LTD UNSPON ADR		2023-05-18
	. GCI LIBERTY INC - CLASS A MERGED 12/18/2020		2023-05-23
	1. ARES MANAGEMENT CORP - A	2023-02-03	2023-06-06
	1. ARES MANAGEMENT CORP - A	2021-09-07	2023-06-06
	2. COPART INC	2022-11-22	2023-06-16
	2. COPART INC	2021-12-03	2023-06-16
	2. FNF GROUP-W/I	2019-02-14	2023-06-16
	4. KKR & CO INC CLASS A	2022-09-23	2023-06-16
	4. KKR & CO INC CLASS A		2023-06-16
	4. FNF GROUP-W/I	2019-02-14	2023-07-07
	2. WIX.COM LTD SEDOL BFZCHN7		2023-07-07
	.925 ATLANTA BRAVES HOLDINGS IN-C		2023-07-25
	2. COPART INC	2022-11-22	2023-07-25
	2. ESAB CORP-W/I	2018-04-27	2023-07-25
	1. DEUTSCHE BANK AG D18190898 CLASS ACTION	2001-01-01	2023-07-25
	43. AIA GROUP LTD SPONSORED ADR		2023-07-31
	74. ADYEN NV-UNSPON ADR SEDOL BJXK4M9		2023-07-31
	17. KUBOTA CORP SPON ADR		2023-07-31
	1. MOODY'S CORP	2022-05-06	2023-08-03
	1. WIX.COM LTD SEDOL BFZCHN7	2018-10-12	2023-08-03
	.284 LIBERTY MEDIA CORP-LIBERTY-C	2018-04-27	2023-08-14
	.085 LIBERTY MEDIA CORP-LIBERTY-A	2018-04-27	2023-08-14
	2. DBS GROUP HLDGS LTD SPONSORED ADR	2018-04-30	2023-08-17
	1. LIBERTY MEDIA CORP-LIBERTY-C	2018-04-27	2023-08-17
	2. SHELL PLC-W/I-ADR SEDOL BPK3CG3	2018-04-30	2023-08-17
	1. SAP SE SPONSORED ADR	2023-07-28	2023-08-17
	1. NEW LINDE PLC SEDOL BNZHB81	2018-12-12	2023-08-17
	2. ALCON INC SEDOL BJXBP41	2020-06-08	2023-08-17
	1. TRANSDIGM GROUP INC	2018-04-27	2023-08-29
	9. DOLLAR GENERAL CORP		2023-09-11
	37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S		2023-09-12
	2. AUTODESK INC	2019-08-29	2023-09-20
	3. AIR PRODUCTS & CHEMICALS INC	2018-04-27	2023-09-28
	6. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2023-10-10
	146. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2023-10-11
	221. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6		2023-10-11
	2. HOWARD HUGHES HOLDINGS INC	2018-04-27	2023-10-18
	2. COPART INC	2022-11-22	2023-10-27
	4. COPART INC	2022-04-12	2023-10-27
	2. HOWARD HUGHES HOLDINGS INC	2018-04-27	2023-10-27
	3. TRANSUNION	2018-04-27	2023-10-27
	615.479 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446	2015-03-27	2023-10-30
	195.028 DODGE & COX INTERNATIONAL STOCK FUND 1048		2023-10-30
	733.134 DODGE & COX INCOME FUND FD 147	2016-10-19	2023-10-30
	81. ISHARES CORE S&P 500 ETF	2006-10-16	2023-10-30
	111. ISHARES S&P 500 VALUE ETF		2023-10-30
	110. ISHARES RUSSELL MID-CAP ETF	2009-12-07	2023-10-30
	49. ISHARES RUSSELL 2000 ETF	2018-05-02	2023-10-30
	69. VANGUARD FTSE EMERGING MARKETS ETF	2018-05-02	2023-10-30
	17. TRANSUNION		2023-11-10
	3. ARCH CAPITAL GROUP LTD SEDOL 2740542	2018-04-27	2023-11-17
	5. COPART INC	2022-04-12	2023-12-05
	21. KERING S A ADR	2022-07-18	2023-12-14
	13. LONZA GROUP AG UNSPON ADR	2018-05-18	2023-12-14
	30. SCHNEIDER ELECTRIC SE	2019-12-12	2023-12-14
	43. FANUC CORP ADR	2018-04-30	2023-12-15
	5. BROOKFIELD CORP SEDOL BP95GG8	2023-12-05	2023-12-26
	21. LONZA GROUP AG UNSPON ADR	2018-05-18	2023-12-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	477	566	-89
b	13	9	4
c	232	173	59
d	182	142	40
e	421	351	70
	249	209	40
	299	551	-252
	236	155	81
	49	47	2
	1,065	584	481
	1,056	437	619
	85	113	-28
	354	437	-83
	32	120	-88
	224	658	-434
	1,374	821	553
	354	344	10
	152	187	-35
	717	587	130
	150	179	-29
	48	36	12
	83	59	24
	195	190	5
	233	210	23
	236	329	-93
	554	391	163
	1,189	1,670	-481
	14		14
	91	84	7
	91	77	14
	175	129	46
	175	144	31
	69	71	-2
	230	173	57
	230	154	76
	144	142	2
	153	198	-45
	35	17	18
	180	129	51
	135	81	54
	50		50
	1,709	1,619	90
	1,367	809	558
	1,285	1,397	-112
	338	301	37
	96	96
	10	4	6
	3	1	2
	193	187	6
	34	14	20
	123	145	-22
	135	137	-2
	379	161	218
	164	126	38
	887	301	586
	1,131	1,450	-319
	2,807	1,816	991
	422	285	137
	860	497	363
	640	558	82
	1,996	1,249	747
	630	1,083	-453
	137	271	-134
	86	65	21
	172	122	50
	132	271	-139
	132	194	-62
	5,527	6,037	-510
	8,708	9,086	-378
	8,563	10,169	-1,606
	33,852	11,091	22,761
	16,641	7,679	8,962
	7,185	2,220	4,965
	8,021	7,605	416
	2,634	3,128	-494
	886	1,095	-209
	252	82	170
	243	153	90
	983	1,097	-114
	498	347	151
	1,177	613	564
	614	931	-317
	200	179	21
	882	560	322

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			-89
b			4
c			59
d			40
e			70
			40
			-252
			81
			2
			481
			619
			-28
			-83
			-88
			-434
			553
			10
			-35
			130
			-29
			12
			24
			5
			23
			-93
			163
			-481
			14
			7
			14
			46
			31
			-2
			57
			76
			2
			-45
			18
			51
			54
			50
			90
			558
			-112
			37

			6
			2
			6
			20
			-22
			-2
			218
			38
			586
			-319
			991
			137
			363
			82
			747
			-453
			-134
			21
			50
			-139
			-62
			-510
			-378
			-1,606
			22,761
			8,962
			4,965
			416
			-494
			-209
			170
			90
			-114
			151
			564
			-317
			21
			322

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	38,580
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

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)	1	793
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	0
3	Add lines 1 and 2...........................	3	793
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	793
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	220
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	573
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 . Click to see attachment

List of Attached Documents:

// Content

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 2023 or the taxable year beginning in 2023? 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. ...............................

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 right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(216) 222-0196

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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)

(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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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 ......... right arrow

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	(e) Expense account, other allowances
ANDREW J GUENTHER	PRESIDENT 1	0
14740 Munnberry Oval Newbury,OH44065	PRESIDENT 1	0
BURTON BUECHNER	BOARD MEMBER 1	0
4316 CAPRICE COURT ALEXANDER,VA22310	BOARD MEMBER 1	0
MARLA E ROBBINS	BOARD MEMBER 1	0
PO BOX 457 GATES MILLS,OH44040	BOARD MEMBER 1	0

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
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

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
NONE

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

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......................... right arrow

Form 990-PF (2023)

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

1,284,526

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

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

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

1,284,526

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

1,284,526

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

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

19,268

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

1,265,258

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

63,263

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

63,263

Tax on investment income for 2022 from Part V, line 5.......

793

Income tax for 2022. (This does not include the tax from Part V.) ...

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

793

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

62,470

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

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

62,470

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

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

62,470

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 ..........

173,590

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. .......

173,590

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					62,470
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				63,029
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 173,590
a Applied to 2022, but not more than line 2a				63,029
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					62,470
e Remaining amount distributed out of corpus		48,091
5 Excess distributions carryover applied to 2023.		0			0
(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		48,091
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
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) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		48,091
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	48,091

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(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).)

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 right arrow

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2023)

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
1861 Foundation 13701 42ND AVE NE Seattle,WA98125	NONE	PC	GENRAL SUPPORT	10,000
GEORGETOWN COLLEGE 400 EAST COLLEGE STREET GEORGETOWN,KY40324	NONE	PC	GENRAL SUPPORT	2,500
HAWKEN SCHOOL 12465 COUNTY LINE ROAD GATES MILLS,OH44040	NONE	PC	GENERAL SUPPORT	4,000
YMCA- SCHOLAR 600 WASHINGTON BLVD FORT EUSTIS,VA23604	NONE	PC	GENERAL SUPPORT	3,000
New hope Foundation 2 MONMOUTH AVE 2 Freedom,NJ07728	NONE	PC	GENRAL SUPPORT	5,000
ROOM REDUX PO BOX 312484 NEW BRAUNFELS,TX78131	NONE	PC	GENRAL SUPPORT	5,000
Sentinel Foundation 210 DELBURG STREET Davidson,NC28036	NONE	PC	GENRAL SUPPORT	132,500
GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS,OH44040	NONE	PC	GENERAL SUPPORT	5,000
USS CLEVELAND LEGACY FOUNDATION 1001 LAKESIDE AVENUE E CLEVELAND,OH44114	NONE	PC	GENERAL SUPPORT	6,000
Total ................................. 3a				173,000

bApproved for future payment

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

Form 990-PF (2023)

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 ...........
4 Dividends and interest from securities ....			14	27,801
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	38,580
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	502
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				66,883

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

66,883

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	390			390

- TIN:

TY 2023 ExplnOfNonFilingWithAGStmt

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Statement:

The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Name of Stock	End of Year Book Value	End of Year Fair Market Value
115236101 BROWN & BROWN INC	2,759	4,764
115637209 BROWN FORMAN CORP CL	733	742
136375102 CANADIAN NATL RAILWA	784	1,256
143130102 CARMAX INC	3,226	3,760
171269103 CHUGAI PHARMACEUTIC-	2,565	3,713
192422103 COGNEX CORP	431	292
217204106 COPART INC	2,686	8,477
225310101 CREDIT ACCEPTANCE CO
237545108 DASSAULT SYSTEMS SA	1,946	3,382
256677105 DOLLAR GENERAL CORP
307305102 FANUC CORP ADR
311900104 FASTENAL CO	1,221	2,720
344419106 FOMENTO ECONOMICO ME	2,232	3,780
366651107 GARTNER INC	1,774	4,060
422806208 HEICO CORP NEW CL A	5,485	7,122
448579102 HYATT HOTELS CORP CL	982	1,695
489398107 KENNEDY WILSON HOLDI
500458401 KOMATSU LTD SPON ADR	1,241	1,428
501173207 KUBOTA CORP SPON ADR
502117203 L OREAL CO UNSPONSOR	2,039	3,678
526057104 LENNAR CORP CLASS A	1,351	3,726
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI	2,244	3,650
570535104 MARKEL GROUP INC	3,429	4,260
573284106 MARTIN MARIETTA MATL	950	2,495
595017104 MICROCHIP TECHNOLOGY	1,445	3,066
615369105 MOODY'S CORP	908	1,953
641069406 NESTLE S.A. SPONSORE	933	1,388
670108109 NOVOZYMES A/S UNSPON	755	878
743315103 PROGRESSIVE CORP OHI	1,457	2,867
767204100 RIO TINTO PLC SPONSO	1,563	2,234
771195104 ROCHE HOLDING LTD SP	1,507	1,956
776696106 ROPER TECHNOLOGIES I	3,776	5,997
778296103 ROSS STORES INC	414	692
803054204 SAP SE SPONSORED ADR	2,280	3,092
824667109 SHIONOGI & CO LTD-UN	1,420	1,221
874039100 TAIWAN SEMICONDUCTOR	2,086	4,264
893641100 TRANSDIGM GROUP INC	2,707	9,104
902252105 TYLER TECHNOLOGIES I	3,462	3,763
929160109 VULCAN MATERIALS CO	2,821	5,448
92343E102 VERISIGN INC	1,708	2,883
00783V104 ADYEN NV-UNSPON ADR	869	1,391
00846U101 AGILENT TECHNOLOGIES	2,264	2,503
02319V103 AMBEV SA-SPN ADR ADR	1,612	1,154
03662Q105 ANSYS INC	512	1,089
05946K101 BANCO BILBAO VIZCAYA	1,972	2,341
09215C105 BLACK KNIGHT INC-WHE
11275Q107 BROOKFIELD INFRASTRU	3,977	4,163
11284V105 BROOKFIELD RENEWABLE	2,303	1,583
12504L109 CBRE GROUP INC	2,156	3,537
22160N109 COSTAR GROUP INC	6,661	7,603
23304Y100 DBS GROUP HLDGS LTD	2,906	3,544
25754A201 DOMINO'S PIZZA, INC.	2,580	3,710
29429L105 EPIROC AKTIEBOLAG-UN	834	1,746
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
40171V100 GUIDEWIRE SOFTWARE I
40415F101 HDFC BANK LTD SPON -	1,391	1,812
43300A203 HILTON WORLDWIDE HLD	3,687	7,284
44267D107 HOWARD HUGHES CORP T
45104G104 ICICI BANK LTD SPON	446	1,240
45168D104 IDEXX LABS INC	712	1,665
45662N103 INFINEON TECHNOLOGIE	2,448	4,813
48251W104 KKR & CO INC CLASS A	2,414	7,457
54338V101 LONZA GROUP AG UNSPO	560	884
55354G100 MSCI INC	1,374	2,263
65479L108 NITORI HLDGS CO LTD-	1,291	1,149
67103H107 O REILLY AUTOMOTIVE	2,472	7,601
69343P105 LUKOIL PJSC-SPON ADR	1,942
72341E304 PING AN INSURANCE (G	1,448	595
78410G104 SBA COMMUNICATIONS C	2,451	3,805
80687P106 SCHNEIDER ELECTRIC S	1,130	2,454
83569C102 SONOVA HLDG AG ADR	628	1,241
86614U100 SUMMIT MATERIALS INC	323	731
87155N109 SYMRISE AG UNSPON AD	1,076	1,458
87184P109 SYSMEX CORP UNSPONSO	1,436	888
88032Q109 TENCENT HOLDINGS LTD	1,328	1,134
89400J107 TRANSUNION
90460M204 UNI CHARM CORP SPON	1,276	1,387
91879Q109 VAIL RESORTS INC	2,220	1,921
92345Y106 VERISK ANALYTICS INC	856	1,911
G0403H108 AON PLC/IRELAND-A SE	711	1,164
G0450A105 ARCH CAPITAL GROUP L	872	2,377
G5494J103 LINDE PLC SEDOL BZ12
H01301128 ALCON INC SEDOL BJXB	1,257	1,562
M98068105 WIX.COM LTD SEDOL BF	535	738
N97284108 YANDEX INV A ISIN NL	377
001317205 AIA GROUP LTD SPONSO	1,803	1,734
009126202 AIR LIQUIDE ADR	758	1,363
009158106 AIR PRODUCTS & CHEMI
015393101 ALFA LAVAL AB-UNSPON	1,094	1,759
018820100 ALLIANZ SE - UNSP AD	4,125	4,697
03990B101 ARES MANAGEMENT CORP	487	1,070
049255706 ATLAS COPCO AB SPONS	697	2,100
052769106 AUTODESK INC	1,519	2,922
088606108 BHP GROUP LTD SPONSO	3,424	3,074
12591J207 1SPC PHARMACEUTICAL-
26876F102 ENN ENERGY HOLDINGS-	1,692	736
40523H106 HAIER SMART HOME CO	3,543	2,830
715684106 PERUSAHAAN PERSEROAN	1,311	1,314
G98239109 XP INC - CLASS A SED	1,306	1,043
L7579L106 PERIMETER SOLUTIONS	789	281
11271J107 BROOKFIELD CORP SEDO	5,649	8,867
113004105 BROOKFIELD ASSET MGM	941	1,687
194014502 ENOVIS CORP	161	168
233802107 DAIFUKU CO LTD - UNS	979	965
29605J106 ESAB CORP-W/I
492089107 KERING S A ADR
56501R106 MANULIFE FINANCIAL C	2,277	2,829
780259305 SHELL PLC-W/I-ADR SE	1,814	2,237
82455C101 SHIMANO INC-UNSPON A	893	833
824841407 SHISEIDO LTD SPON AD	1,076	691
980228308 WOODSIDE ENERGY GROU
045387107 ASSA ABLOY AB UNSP A	993	1,294
09075V102 BIONTECH SE ADR SEDO	1,341	1,372
361ESC049 GCI LIBERTY INC CLAS
372303206 GENMAB A/S -SP ADR A	1,701	1,337
405552100 HALEON PLC-ADR-W/I A	2,472	2,271
44267T102 HOWARD HUGHES HOLDIN	737	770
531229755 LIBERTY MEDIA CORP-L	854	1,894
531229771 LIBERTY MEDIA CORP-L	54	116
824348106 SHERWIN-WILLIAMS CO	769	936
835699307 SONY GROUP CORPORATI	2,572	2,651
941848103 WATERS CORP	817	988
G2519Y108 CREDICORP LTD ISIN B	1,026	1,050
G54950103 NEW LINDE PLC SEDOL	484	1,232

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256206103 DODGE & COX INTERNAT	AT COST	79,051	88,485
256210105 DODGE & COX INCOME F	AT COST	90,050	84,147
464287200 ISHARES CORE S&P 500	AT COST	84,184	352,491
464287408 ISHARES S&P 500 VALU	AT COST	54,012	175,455
464287499 ISHARES RUSSELL MID-	AT COST	20,203	77,808
464287655 ISHARES RUSSELL 2000	AT COST	56,479	89,115
922042858 VANGUARD FTSE EMERGI	AT COST	26,881	25,688
09260B382 BLACKROCK STRATEGIC	AT COST	55,754	52,893

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	331
RETURN OF CAPITAL ADJUSTMENT	247
2023 SALES POSTED IN 2024	321
COST BASIS ADJUSTMENT - PY ROC	35
ROUNDING	2

- TIN:

TY 2023 OtherExpensesSchedule

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
TRANSACTION CHARGES - CHECKING	109	109	0
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	853	853	0
ADR SERVICE FEES	107	107	0
CLASS ACTION FILING FEES	25	25	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	502	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	531

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES	7,185	7,185

- TIN:

TY 2023 TaxesSchedule

Name:

ROBBINS FOUNDATION

EIN:

34-6529567

Category	Amount	Net Investment Income
FOREIGN TAXES	451	451
FOREIGN TAXES ON QUALIFIED FOR	282	282
FOREIGN TAXES ON NONQUALIFIED	68	68