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
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 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

$53,004,077J 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	11,185		11,185
4	Dividends and interest from securities...	1,677,875		1,677,875
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		485,908
b	Gross sales price for all assets on line 6a 9,566,671
7	Capital gain net income (from Part IV, line 2)...			485,908
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).......
12	Total. Add lines 1 through 11........	2,174,968		2,174,968
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)....	List of Attached Documents: // Content	203,810	203,810
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	55,048	34,248
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,143			2,143
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	130,619	13,323	117,295
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	570,319		251,381	298,137
25	Contributions, gifts, grants paid.......	2,585,100			2,585,100
26	Total expenses and disbursements. Add lines 24 and 25	3,155,419		251,381	2,883,237
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-980,451
b	Net investment income (if negative, enter -0-)			1,923,587
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	2,167,425	1,162,867	1,162,867
	3	Accounts receivable 2,749
		Less: allowance for doubtful accounts	3,394	2,749	2,749
	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)	4,786,413	List of Attached Documents: // Content 4,549,064	4,383,596
	b	Investments—corporate stock (attach schedule).......	38,647,530	List of Attached Documents: // Content 38,470,766	42,662,268
	c	Investments—corporate bonds (attach schedule).......	2,854,655	List of Attached Documents: // Content 3,110,183	3,045,041
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,520,118	List of Attached Documents: // Content 1,703,455	1,747,556
	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)	49,979,535	48,999,084	53,004,077
	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	49,979,535	48,999,084
	29	Total net assets or fund balances (see instructions).....	49,979,535	48,999,084
	30	Total liabilities and net assets/fund balances (see instructions).	49,979,535	48,999,084

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

49,979,535

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

-980,451

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

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

48,999,084

Decreases not included in line 2 (itemize) right arrow

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

48,999,084

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.)		(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	9,566,671	9,081,449	485,222
b			686
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			485,222
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	485,908
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	26,738
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	26,738
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	26,738
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	20,253
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,900
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,153
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
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	415
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax415	Refunded	11

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 .

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 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

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

55 WALLS DRIVE FL 3FairfieldCT ZIP+4 right arrow

06824

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)

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 ........ 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-)
John R Robinson	Trustee 1.0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	0
Lisa Robinson	Managing Trustee, Pres 40.0	85,500
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Managing Trustee, Pres 40.0	85,500
Tiffany Robinson-Cousar	Executive Director 40.0	80,500
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Executive Director 40.0	80,500

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 (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
UBS Financial Services	Investment MGMT	203,810
1501 K Street NW Suite 1100 WASHINGTON,DC200051410	Investment MGMT	203,810
Foundation Source	Administrative	110,373
55 Walls Drive 3rd Fl Fairfield,CT06824	Administrative	110,373

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

48,489,117

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

1,521,029

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

1,747,556

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

51,757,702

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

51,757,702

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

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

776,366

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

50,981,336

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

2,549,067

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

2,549,067

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

26,738

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

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

26,738

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

2,522,329

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

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

2,522,329

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

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

2,522,329

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 ..........

2,883,237

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. .......

2,883,237

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			2,522,329
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:2021, 2020, 2019
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	437,816
f Total of lines 3a through e ........		437,816
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,883,237
a Applied to 2022, but not more than line 2a
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 2023 distributable amount.....			2,522,329
e Remaining amount distributed out of corpus		360,908
5 Excess distributions carryover applied to 2023.
(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		798,724
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		798,724
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	437,816
e Excess from 2023....	360,908

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).)

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 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 e-mail address of the person to whom applications should be addressed:

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

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

HTTPS://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 (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
A01 FOUNDATION INC 48 NORTH MAIN ST SUITE A MULLICA HILL,NJ08062	N/A	PC	Camp Conquerors fund	5,000
AMERICAN CANCER SOCIETY PO BOX 1685 ATLANTA,GA30303	N/A	PC	ACS Pups Assisting With Support (PAWS) Program	15,000
ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC 58 KENNEL RD BIRDSBORO,PA19508	N/A	PC	Patriotic Paws Program	10,000
ARIZONA CANCER FOUNDATION FOR CHILDREN 7010 E COCHISE RD SCOTTSDALE,AZ85253	N/A	PC	General & Unrestricted	25,000
BACKPACKS OF LOVE INC 3035 LOWER HILL RD POWHATAN,VA23139	N/A	PC	Feeding Hungry Children fund	5,000
BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION PO BOX 384 COVINGTON,TN38019	N/A	PC	150 students' summer camp fund	22,500
CALM WATERS CENTER FOR CHILDREN AND FAMILIES INC 501 N WALKER AVE STE 140 OKLAHOMA CITY,OK73102	N/A	PC	Calm Waters FREE Grief & Divorce Support Groups fund	5,000
CENTRAL BAPTIST CHURCH 755 LUCY KELLY RD BRIGHTON,TN38011	N/A	PC	annual property mortgage fund	40,000
CENTRAL BAPTIST CHURCH 755 LUCY KELLY RD BRIGHTON,TN38011	N/A	PC	Disaster relief for tornado victims in Tipton County, TN	10,000
CENTRAL BAPTIST CHURCH 755 LUCY KELLY RD BRIGHTON,TN38011	N/A	PC	General & Unrestricted	2,000
CENTRAL BAPTIST CHURCH 755 LUCY KELLY RD BRIGHTON,TN38011	N/A	PC	kitchen renovations for appliances, and children's ministry for table, chairs, and learning enhancements, and parking lot funds	60,000
CHESAPEAKE CHURCH 6201 SOLOMONS ISLAND RD HUNTINGTOWN,MD20639	N/A	PC	General & Unrestricted	10,000
COMMUNITY NURSING SERVICE 2830 S REDWOOD ROAD STE A SALT LAKE CITY,UT84119	N/A	PC	General & Unrestricted	15,000
DDC CLINIC FOR SPECIAL NEEDS CHILDREN 14567 MADISON RD MIDDLEFIELD,OH44062	N/A	PC	Compassionate Care Fund	25,000
DEACONESS HOSPITAL INC 600 MARY ST EVANSVILLE,IN47710	N/A	PC	Mobile Mammography Outreach Program	10,000
FAITH N FRIENDS PO BOX 1526 POWELL,TN37849	N/A	PC	General & Unrestricted	25,000
FORT BEND SENIOR CITIZENS MEALS ON WHEELS & MUCH M PO BOX 1488 ROSENBERG,TX77471	N/A	PC	General & Unrestricted	25,000
FOSTERED GIFT PO BOX 124 BURLISON,TN38015	N/A	PC	luggage for children and for "A Place to Wait" areas for child-friendly furniture, toys, and weighted therapy stuffed animals for anxiety fund	10,000
HABITAT FOR HUMANITY INTERNATIONAL INC 2506 CRILL AVE PALATKA,FL32177	N/A	PC	Veterans Village of Palatka fund	10,000
HANDS & HEARTS FOR HORSES INC 3824 LOWER CAIRO RD THOMASVILLE,GA31792	N/A	PC	General & Unrestricted	10,000
HERD FOUNDATION 5135 CONKLIN DR DELRAY BEACH,FL33484	N/A	PC	Freedom Patch fund	11,600
HUMAN-ANIMAL CONNECTION 7266 W AGAVE RANCH PL TUCSON,AZ85735	N/A	PC	General & Unrestricted	3,000
KINDERING CENTER 16120 NE 8TH ST BELLEVUE,WA98008	N/A	PC	Uncompensated Care for Low-Income Families fund	15,000
LIGHT OF THE WORLD CHARITIES INC 1300 SE 10TH ST STE B STUART,FL34996	N/A	PC	General & Unrestricted	25,000
LOVE THY NEIGHBOR KING GEORGE PO BOX 16 KING GEORGE,VA22485	N/A	PC	Babies & Infants fund	3,000
MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH,VA23704	N/A	PC	KY Flood Relief Meals fund	100,000
MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH,VA23704	N/A	PC	Disaster/Tornado Relief Efforts in Wynne, Arkansas fund	200,000
MISSIONS ON WHEELS PO BOX 177 MONTGOMERY,TX77356	N/A	PC	General & Unrestricted	10,000
MT GRAHAM SAFE HOUSE INC PO BOX 1202 SAFFORD,AZ85548	N/A	PC	General & Unrestricted	10,000
MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA INC 375 KINGS HWY N STE B CHERRY HILL,NJ08034	N/A	PC	MRI Access Program	20,000
MUNFORD BAPTIST CHURCH PO BOX 831 MUNFORD,TN38058	N/A	PC	General & Unrestricted	200,000
NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DR NAPLES,FL34108	N/A	PC	Unmounted Equine Therapy for Veterans fund	10,000
NATIONAL TRAFFICKING SHELTERED ALLIANCE 672 OLD MILL RD 123 MILLERSVILLE,MD21108	N/A	PC	General & Unrestricted	10,000
PAWS - PROVIDING ANIMAL WELFARE SERVICES PO BOX 13033 JACKSON,WY83002	N/A	PC	PAWS of Teton Valley Shelter Animal Care fund	25,000
PHOENIX ANIMAL CARE COALITION 10645 N TATUM BLVD STE 516 PHOENIX,AZ85028	N/A	PC	General & Unrestricted	50,000
PROVISION CARES FOUNDATION INC 2095 LAKESIDE CENTRE WAY 101 KNOXVILLE,TN37922	N/A	PC	The Caring Plate Program	10,000
RESCUE- FREEDOM INTERNATIONAL PO BOX 77 KIRKLAND,WA98083	N/A	PC	Safe Home Network fund	10,000
RYAN HOUSE 110 W MUHAMMAD ALI WAY FL 1 PHOENIX,AZ85013	N/A	PC	General & Unrestricted	20,000
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA,FL33607	N/A	PC	General & Unrestricted	100,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS,TN38105	N/A	PC	easy-to-operate stretchers, cribs, laser therapy equipment for the outpatient clinics in hematology, bone marrow transplant, and leukemia, an omnicell drug dispenser for the pharmacy, Ronald McDonald house in Memphis funds and Give to Live program	1,000,000
SUPPORTING AREA FAMILIES EVERYDAY 861 GOLDEN MILE RD TOWANDA,PA18848	N/A	PC	General & Unrestricted	10,000
TENNESSEE BAPTIST MISSION BOARD PO BOX 682789 FRANKLIN,TN37068	N/A	PC	Baptist Relief Efforts in Tipton County, Tennessee fund	250,000
TIPTON COUNTY SCHOOL DISTRICT 1580 HWY 51 S COVINGTON,TN38019	N/A	GOV	Crest View Middle School for band needs like instruments and classroom method books fund	5,000
TIPTON COUNTY SCHOOL DISTRICT 1580 HWY 51 S COVINGTON,TN38019	N/A	GOV	Brighton Band Boosters Sponsorship Program	1,000
TIPTON-ROSEMARK ACADEMY INC 8696 ROSEMARK RD MILLINGTON,TN38053	N/A	PC	AED, NEW intercom system, canon image pro, stem supplies fund	57,000
TRINITY EQUESTRIAN CENTER KIDS KAMP INC S5300 STATE RD 37 EAU CLAIRE,WI54701	N/A	PC	General & Unrestricted	20,000
USA CARES INC 11760 COMMONWEALTH DR LOUISVILLE,KY40299	N/A	PC	General & Unrestricted	25,000
VERACITY NEUROSCIENCE FOUNDATION 5050 POPLAR AVE MEMPHIS,TN38157	N/A	PC	General & Unrestricted	1,000
WARM BEACH CHRISTIAN CAMPS & CONFERENCE CENTER 20800 MARINE DR STANWOOD,WA98292	N/A	PC	Horsemanship fund	24,000
WE DONT WASTE INC 6090 E 39TH AVE DENVER,CO80207	N/A	PC	Food Recovery and Distribution fund	10,000
WINGS OF HOPE EQUITHERAPY 4200 COUNTY RD 806 CLEBURNE,TX76031	N/A	PC	To provide sessions for clients who would not otherwise be able to receive services and ensure fees remain affordable for all fund	5,000
WORKING FOR A PURPOSE FOUNDATION 5505 MCCALL RD RINCON,GA31326	N/A	PC	basic needs for low income families fund	5,000
Total ................................. 3a				2,585,100

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 ...........			14	11,185
4 Dividends and interest from securities ....			14	1,677,875
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	485,908
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,174,968

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

2,174,968

(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:

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

TY 2023 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 2023 InvestmentsCorpBondsSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ACE INA HOLDINGS INC - 3.350%	43,087	38,845
AIR LEASE CORP SER A MTN CALL	30,278	30,366
ALABAMA PWR CO SER 2022A - 3.0	74,758	71,110
ALABAMA PWR CO SER 2022C - 3.9	8,892	9,544
ALLSTATE CORP - 0.750% - 12/15	37,884	38,731
ALLY FINANCIAL - 3.875% - 05/2	17,476	17,844
AMEREN CORP - 5.000% - 01/15/2	28,098	28,140
AMERICAN EXPRESS CO - 2.550% -	67,178	65,613
AMERICAN TOWER CORP - 5.800% -	43,924	45,705
AMGEN INC NOTE - 5.250% - 03/0	40,906	42,094
APPALACHIAN PWR - 2.700% - 04/	23,130	23,100
AT&T INC - 5.400% - 02/15/2034	26,379	27,902
BANK AMERICA CORP - 5.819% - 0	36,000	37,185
BANK NEW YORK MELLON CORP - 3.	4,691	4,881
BANK NEW YORK MELLON CORP MTN	72,947	72,620
BANK OF AMERICA - 4.271% - 07/	74,110	66,698
BOARDWALK PIPELINES LP - 5.950	21,212	18,258
BOEING CO NOTE - 1.433% - 02/0	30,535	31,864
CAPITAL ONE FINL CORP - 7.149%	18,000	18,695
CELANESE US HOLDING LLC - 6.35	18,997	19,940
CENTENE CORP - 4.625% - 12/15/	36,364	37,393
CITGRP COML MTG TR SER 2014-GC	4,628	4,284
COCA-COLA CO - 3.450% - 03/25/	55,392	50,008
CRESTWOOD MIDSTREAM PRTNRS - 5	31,760	32,013
DISNEY WALT CO - 2.950% - 06/1	74,502	67,219
DUKE ENERGY CAROLINAS - 2.950%	81,987	76,227
DUKE ENERGY FLA PROJFIN LLC SE	60,617	52,255
ECOLAB INC NOTE - 4.800% - 03/	38,920	39,042
EDISON INTL - 4.700% - 08/15/2	54,981	54,327
ELEVANCE HEALTH INC - 4.750% -	13,664	14,023
ENERGY TRANSFER LP - 6.100% -	16,981	17,862
FL PWR - 2.850% - 04/01/2025	2,880	2,929
FLORIDA PWRD & LT - 3.125% - 1	78,238	71,946
GOLDMAN SACHS - 3.800% - 03/15	68,101	67,724
HCA INC - 5.200% - 06/01/2028	17,970	18,201
HEICO CORP - 5.250% - 08/01/20	12,982	13,285
INVITATION HOMES OPERATING NOT	13,963	12,891
JOHNSON & JOHNSON - 2.450% - 0	70,283	66,383
JP MORGAN CHASE - 2.545% - 11/	25,395	25,926
JP MORGAN CHASE BANK - 4.203%	45,364	38,905
JP MORGAN CHASE BANKNA NOTE -	8,177	7,843
JPMORGAN CHASE &CO - 3.702% -	22,159	20,704
KRAFT HEINZ FOODS - 3.000% - 0	26,609	25,951
MASTERCARD INC - 3.350% - 03/2	51,986	45,856
META PLATFORMS INC - 5.600% -	37,164	41,385
METLIFE - 3.600% - 04/10/2024	39,875	37,787
MIDAMERICAN ENERGY CO - 3.650%	23,750	22,954
NATIONAL RURAL UTILSCOOP - 3.4	38,196	39,326
NEXTERA ENERGY CAP HLDGS INC S	25,063	25,226
NORDSON CORP - 5.600% - 09/15/	29,993	31,180
NORTHERN TR CORP - 1.950% - 05	56,169	55,928
NORTHERN TR CORP NOTE - 3.150%	11,739	12,254
OCCIDENTAL PETE CORP SER B NT	18,203	18,065
ONCOR ELEC DELIVERY CO - 3.700	28,698	27,018
PECO ENERGY CO - 3.150% - 10/1	81,169	75,045
PLAINS ALL AMERN PIPELINE L P	17,508	17,664
PNC FIN SVCS - 2.550% - 01/22/	67,801	69,193
PROGRESSIVE CORP NOTE - 3.000%	75,244	70,602
PROLOGIS LP - 5.120% - 01/15/2	17,936	18,594
PUBLIC SERVICE CO COLO SER 37	71,483	68,455
PUBLIC STORAGE - 5.100% - 08/0	19,966	20,744
RAYTHEON TECHNOLOGIES CORP - 1	8,883	8,956
RAYTHEON TECHNOLOGIES CORP - 5	17,971	18,356
SCHWAB CHARLES CORP - 5.875% -	25,121	25,646
SOUTHWESTERN ELEC - 5.300% - 0	28,063	29,057
STANFORD HEALTH CARESER - 3.31	20,927	17,480
STATE STR CORP - 4.164% - 08/0	65,877	62,196
STATE STR CORP NOTE - 4.421% -	5,495	5,845
SUNTRUST BANK - 3.300% - 05/15	44,705	38,195
TANGER PPTYS LTD PARTNERSHIP -	18,354	20,147
TEXAS INSTRS INC - 1.900% - 09	68,856	68,416
UNIFORM MBS - 4.000% - 09/01/2	30,442	31,179
UNIFORM MBS - 4.000% - 11/01/2	234,320	236,352
UNIFORM MBS POOL #MA4684 - 4.5	22,669	23,476
UNIFORM MBS POOL - 5.500% - 08	34,705	35,362
US BANCORP - 3.900% - 04/26/20	6,503	6,766
US BANCORP MTN - 2.215% - 01/2	61,455	60,694
US BANCORP SER CC - 6.787% - 1	17,098	17,753
VIACOM INC - 4.375% - 03/15/20	17,562	21,495
VIRGINIA ELEC - 5.700% - 08/15	34,655	39,362
VISA INC - 2.050% - 04/15/2030	18,032	15,839
WARNERMEDIA HLDGS - 5.141% - 0	18,119	20,709
WARNERMEDIA HLDGS INC NOTE - 6	18,029	18,008

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Name of Stock	End of Year Book Value	End of Year Fair Market Value
UNDEFINED	26,099	49,660
ACUSHNET HOLDINGS CORP	24,641	46,809
ADVANTEST CORP - ADR	24,289	29,228
AGCO CP	14,063	14,691
AGREE REALTY CORP	38,371	35,944
AIA GROUP LTD ADR	129,127	120,582
AIRBUS GROUP	40,820	57,199
AKZO NOBEL NV-ADR	57,966	43,968
ALBANY INTERNATIONAL CORP	17,636	26,323
ALIBABA GROUP HOLDING LTD	33,565	15,269
ALLEGION PLC	71,669	85,516
ALLIANT CORP	27,006	26,471
ALPHABET INC CL A	17,940	62,022
ALPHABET INC CL C	15,282	54,822
ALTRIA GROUP INC	32,251	29,489
AMADEUS IT HLDS SA	29,515	41,734
AMAZON COM	55,657	103,623
AMDOCS LIMITED	30,881	40,693
AMERICA MOVIL SA	29,607	35,966
ANGLO AM PLC ADR	19,212	16,137
ANHUI CONCH CEM ADR	36,349	15,521
ANSYS INC	59,163	115,033
AON PLC CL A	30,248	58,204
ARKEMA S/ADR	42,551	35,272
ASE TECHNOLOGY HOLDINGS CO LTD	41,026	50,494
ASHTEAD GROUP PLC	45,300	57,703
ASICS CORPORATION	17,407	32,185
ASM INTERNATIONAL NV	38,654	56,593
ASM PACIFIC TECH	19,142	17,016
ASML HOLDING NV NY REG SHS	58,931	95,372
ASPEN TECHNOLOGY INC COM	84,278	95,325
ASSURED GUARANTY LTD	27,562	41,905
AT&T, INC	61,272	41,715
AUTODESK, INC	19,715	58,435
AVERY DENNISON CORP	24,458	36,187
BAE SYSTEMS PLC	32,554	36,252
BANCO DO BRASIL S A SPONSORED	22,995	41,210
BANDAI NAMCO HOLDINGS INC	29,243	22,994
BANK OF AMERICA CORP	63,258	66,263
BANK OZK	28,922	49,182
BB SEGURIDADE	26,994	38,826
BCE INC	60,732	55,920
BENTLEY SYSTEMS INC CL B	95,340	138,903
BERKLEY W R CP	62,952	99,644
BIDVEST GROUP LTD (ADR)	11,766	17,405
BLACKROCK STRAT INC OPP PORTFO	6,281,680	5,979,854
BLOCK INC	29,459	23,360
BOEING CO	71,205	107,392
BP PLC SPONSORED ADR	60,650	71,331
BRIGHT HORIZONS FAMILY SOLUTIO	87,795	66,345
BROADCOM INC	57,697	158,508
BRUNSWICK CORP	26,431	50,697
BUREAU VERITAS SA	53,876	45,230
CABLE ONE INC	55,147	17,811
CALRSBERG AS SP ADR REP B	25,718	28,754
CAMDEN PPTY TR	23,163	19,064
CAP GEMINI SA UNSP/ADR	83,118	92,237
CATHAY GENERAL BANCORP	24,015	29,505
CGI INC	54,296	74,725
CHARLES RIV LABORATORIES INTL	66,653	103,070
CHEMED CORP	62,140	79,526
CHEMICAL AND MINING CO OF CHIL	20,675	18,186
CHEVRON CORP	47,308	64,885
CHINA CONSTRUCT UNSPON ADR	57,776	43,361
CHINA MENGNIU DAIRY COMPANY AD	60,525	30,476
CHINA MERCHANTS BANK	31,915	22,546
CHINA RESOURCES ENTERPRISE LTD	50,645	32,842
CHINA SHENHUA ADR	8,294	13,406
CHOICE HOTELS INTERNATIONAL IN	69,254	62,768
CHUBB LIMITED	100,426	137,408
CISCO SYSTEMS INC	46,368	65,120
CITIGROUP INC	48,671	31,636
COCA COLA EUROPEAN PARTNERS PL	32,370	38,776
COMCAST CORP	57,681	64,854
COMFORT SYSTEMS USA INC	4,410	19,539
COMML INTL BK S/ADR	21,518	14,179
COMPAGNIE FINANCIERE RICHEMONT	88,535	93,987
COMPASS GROUP PLC ADR	52,188	70,693
CONMED CORPORATION	26,141	31,320
CONOCOPHILLIPS	28,927	76,490
CONTL AG SPONS ADR	55,004	48,976
COOPER COMPANIES INC	103,813	126,021
COTERRA ENERGY INC	6,487	8,575
COUSINS PROPERTIES INC	33,443	25,421
COVESTRO AG	27,043	33,131
CRANE CO	8,471	16,776
CRANE NXT ORD SHS	4,377	8,076
CRH PLC - AMERICAN DEPOSITARY	32,374	48,066
CROWN CASTLE INTL	28,871	37,206
CSL LTD	35,306	36,147
CULLEN FROST BANKERS INC	35,046	36,887
DAIKIN INDS LTD ADR	50,912	42,188
DAIWA HOUSE IND LTD	35,786	34,793
DBS GROUP HLDGS SPON ADR	18,545	28,758
DEERE CO	3,997	11,596
DENTSPLY SIRONA INC	31,435	26,159
DEUTSCHE BOERSE ADR	33,814	49,945
DIAGEO PLC ADS	30,982	35,978
DIAMONDBACK ENERGY INC	15,513	38,615
DISCO CORPORATION	17,026	42,024
DOLBY LABORATORIES	77,260	90,230
DONALDSON CO. INC	16,695	18,559
DOW INC	48,434	61,476
DUKE ENERGY CO	56,605	62,494
EAST WEST BANCORP, INC	33,642	53,027
EASTGROUP PROPERTIES INC	24,028	39,094
ENERGIZER HOLDINGS INC	14,904	9,948
ENGIE	65,735	92,743
ENGIE BRASIL ENERGIA S A	14,812	17,086
EQUIFAX INC	67,833	106,335
ESSENTIAL PROPERTIES REALTY TR	25,225	26,250
EXPEDITORS INTL WASH INC	16,745	30,146
EXPERIAN GROUP LTD S/ADR	22,780	24,403
EXPONENT, INC	76,584	79,676
EXXON MOBIL CORP	66,747	88,082
F&G ANNUITIES & LIFE INC	1,202	2,852
FACTSET RESH SYST INC	10,882	30,054
FAIR ISSAC & CO INC	24,740	76,825
FANUC LIMITED UNSPONSORED	100,051	97,407
FEDERAL AGRICULTURAL MORTGAGE	17,340	38,053
FIDELITY NATIONAL FINANCIAL IN	34,597	46,836
FLUTTER ENTMT PLC ADR	32,249	41,470
FOUR CORNERS PROPERTY TRUST IN	19,510	19,683
FULLER H B CO	14,133	20,515
GALP ENERGIA	27,665	40,084
GAZPROM PJSC SPON ADR EA REP 2	20,006	3,609
GEN DYNAMICS CP	49,213	72,967
GENUINE PARTS COMPANY	37,362	55,400
GILDAN ACTIVEWEAR INC	28,226	25,721
GLOBAL X FDS GLOBAL X MLP ETF	137,135	156,379
GREEK ORG FOOTBALL	13,925	14,763
GRUPO FIN ADR	14,152	28,218
HALEON PLC	49,216	52,261
HALMA PLC ADR	21,427	26,064
HAMILTON LANE INC	23,307	32,557
HDFC BANK LTD ADR	73,481	80,398
HEALTHPEAK PROPERTIES INC	63,723	44,788
HEINEKEN N V S ADR	59,786	59,494
HENGAN INTL GRP ADR	42,278	25,069
HENKEL KGAA PFD SHS ADR	29,207	31,587
HENRY JACK & ASSOC INC	86,626	92,653
HF SINCLAIR CORPORATION	18,361	28,174
HIMAX TECHNOLOGIES - ADR	30,828	15,315
HOYA CORP SPONS ADR	66,509	92,643
HSBC HOLDINGS PLC	52,610	64,742
HUBBELL INCORPORATED	14,249	31,577
HUNTINGTON INGALLS INDUSTRIES	9,926	15,059
HUNTSMAN CORP	19,479	20,632
ICON PLC - AMERICAN DEPOSITARY	102,817	137,006
IDACORP INC HLDG CO	25,787	24,678
ILLUMINA INC COM	42,330	24,506
IMCD GROUP	24,593	30,343
INFOSYS TECH LTD SPD ADR	24,702	27,864
ING GROUP N V SPONSORED ADR	41,120	47,944
INGREDION INC	29,474	34,513
INTEL CORP	37,032	41,356
INTERACTIVE BROKERS GROUP, INC	49,219	72,040
INTERPUBLIC GROUP OF COS	19,686	25,263
INTUITIVE SURGICAL	12,624	24,627
ISHARES BARCLAYS 1-3 YEAR TREA	86	82
ISHARES BARCLAYS US AGGREGATE	2,596,330	2,303,195
ISHARES CORE MSCI EAFE ETF	3,636,440	3,914,977
ISHARES CORE MSCI EMERGING MAR	1,500,092	1,409,007
ISHARES S&P 500 INDEX FD	4,108,255	5,989,957
JD.COM, INC	15,171	16,121
JEFFERIES GROUP INC	21,046	22,953
JOHNSON & JOHNSON	68,952	76,489
JOHNSON CONTROLS INTERNATIONAL	49,103	67,208
JP MORGAN CHASE	45,455	87,942
KASIKORNBANK PUB CO LTD ADR CM	13,944	16,271
KBC GROUP SA UNSP ADR	36,958	36,345
KENVUE INC	59,054	61,124
KIMBERLY CLARK	22,484	30,002
KINGSPAN GROUP	27,382	31,864
KINSALE CAPITAL GROUP INC	7,191	10,717
KOMATSU LTD	15,859	19,963
KOOKMIN BANK	33,863	34,916
KT CORP ADS	27,944	27,444
L'AIR LIQUIDE ADR OTC	93,096	117,045
LCI INDUSTRIES	29,904	37,713
LEGRAND INC	46,819	46,258
LEIDOS HOLDINGS INC	29,987	33,230
LENNOX INTL INC	69,104	127,543
LENOVO GROUP LTD ADR	44,377	68,778
LIFE HEALTHCARE GR UNSPON ADR	29,840	24,884
LINCOLN ELECTRIC HOLDING INC	18,073	38,925
LINDE PLC COM	43,272	63,249
LITTELFUSE, INC	21,153	32,642
LONDON STK EXCHANGE GROUP	35,205	40,346
LOWES COMPANIES INC	19,966	48,738
LPL FINANCIAL HOLDINGS INC	60,722	103,339
LVMH MOET HENN UNSP	51,603	74,727
M.D.C. HLDGS	33,733	41,935
MAGNA INTERNATIONAL INC	40,012	28,122
MEDTRONIC PLC	66,032	57,584
MERCADOLIBRE, INC	17,889	36,145
MERCK & CO INC	46,136	81,111
MERCK KGAA SPON ADR EACH REPR	41,595	39,849
META PLATFORMS INC	57,014	145,124
MICROSOFT CORP	34,878	152,672
MKS INSTRUMENTS, INC	46,173	44,954
MOBILE TELSYS OJSC	29,642	17,534
MOL MAGYAR RT S/ADR	17,072	19,975
MONOLITHIC POWER SYSTEMS, INC	13,884	28,385
MONSTER BEVERAGE CORP	24,813	57,207
MORGAN STANLEY	26,788	64,249
MORNINGSTAR, INC	11,619	12,881
MSA SAFETY INCORPORATED	24,854	32,922
MTU AERO ENGINES	22,533	24,071
NEDBANK GROUP LTD S/ADR	18,787	25,630
NESTLE S.A	67,609	69,841
NETFLIX INC	45,537	82,283
NEXTERA ENERGY, INC	30,646	62,927
NISOURCE INC	25,786	26,762
NOMURA RESEARCH INST LTD	45,826	47,600
NORDSON CP	102,382	160,345
NOVARTIS AG ADR	71,164	90,267
NOVO NORDISK A S	121,484	214,245
NVENT ELECTRIC PLC	14,408	37,759
NVIDIA CORP	11,065	140,147
OIL CO LUKOIL PJSC SPON ADR RE	30,842	2,986
ORACLE CORP	31,961	76,015
ORGANON & CO	29,822	14,507
PACKAGING CORP AMER	21,484	31,279
PAPA JOHNS INTL INC	20,875	18,600
PAYPAL HOLDINGS, INC	28,138	16,826
PERNOD RICARD S A SPONSORED AD	76,620	74,942
PETROBRAS DISTRIBUIDORA UNSPON	20,479	24,916
PETROLEO BRASILEIRO	24,670	34,431
PFIZER INC	52,751	41,285
PHILIP MORRIS INTL	53,147	62,657
PIMCO ENHANCED SHORT MATURITY	837,794	824,665
PIMCO INCOME FUND P CLASS	6,635,854	5,951,929
PING AN INSURANCE GROUP ADR	43,114	23,245
POOL CORP	77,085	137,954
PT ASTRA INTL ADR	25,578	21,969
PT BK MANDIR PRS UNSP/ADR	23,873	38,082
PT TELEKOM. IND. TBK ADR	21,501	23,545
PUBLICIS GROUPE S.A	39,436	45,904
QUALCOMM INC	15,844	33,120
QUEST DIAGNOSTICS	9,387	9,652
RAYMOND JAMES FINANCIAL INC	19,126	32,335
RAYTHEON TECHNOLOGIES CORP	60,111	66,723
RECKITT BENCKISER GROUP	56,822	45,397
RECRUIT HOLDINGS CO	21,111	27,755
REGENERON PHARMACEUTICALS INC	14,724	41,280
RELIANCE INDS 144A G	58,798	95,926
RELX PLC	136,124	189,892
RENESAS ELECTRONICS CORP	29,541	39,095
RITCHIE BROS AUCTIONEERS	30,311	34,783
ROCHE HOLDING LTD ADR	126,182	99,995
ROLLINS INC	52,804	90,179
ROYAL BANK OF CANADA	24,128	29,934
RPM INTERNATIONAL INC	20,213	27,908
RYANAIR HOLDINGS PLC-ADR COM	48,817	73,481
SAIA, INC	51,299	82,385
SALESFORCE.COM	38,559	63,417
SAMPO PLC UNSPONSORED ADR	44,661	44,641
SANDOZ GROUP AG	1,065	1,440
SANDVIK AB SPONS ADR	82,775	77,246
SANLAM LTD SPONSORED ADR (SOUT	21,327	25,576
SAP AKTIENGESELL ADS	42,139	47,768
SBERBANK ROSSII PAO	27,852	25,198
SCHNEIDER ELEC UNSP/ADR	44,998	74,627
SCOTTS CO. CLASS A	93,000	55,909
SEI INVESTMENTS	17,888	22,687
SELECT MEDICAL	33,264	24,863
SERVISFIRST BANCSHARES INC	17,911	28,118
SHELL ADR EACH REPRESENTING 2	40,926	49,350
SHIMANO INC UNSP ADR EACH REPR	46,075	42,420
SHIN-ETSU CHEMICAL C	41,947	45,625
SHINHAN FINL GROUP CO LTD	27,392	26,317
SHOPIFY INC	28,785	38,950
SIEMENS AG	42,098	71,465
SIEMENS HEALTHINEERS AG	27,733	35,160
SINOPHARM GROUP CO	20,886	22,851
SITEONE LANDSCAPE SUPPLY INC	45,779	82,063
SMC CORPORATION	25,589	31,853
SNAP ON INC	20,164	35,238
SONY GROUP CORP	54,301	53,595
STANDARD BANK GROUP SPON ADR	22,327	26,117
STARBUCKS CORP COM	23,114	32,259
STERIS PLC	28,010	35,396
STMICROELECTRONICS	27,648	32,534
SUNCOR ENERGY INC	27,972	40,338
SUZUKI MOTOR CORP UNSP ADR	32,317	32,028
SVENSKA HANDELSBK UNS ADR	43,425	50,212
TAIWAN SEMICONDUCTOR MFG CO LT	105,765	148,512
TARGA RESOURCES CORP	15,668	30,665
TARGET CORPORATION	31,880	48,138
TECHTRONIC INDS SPD ADR	66,261	68,609
TELEDYNE TECH INC	84,033	84,349
TERADYNE INC	63,398	100,924
TERNIUM S.A. ADS	15,530	16,648
TERRENO RLTY CORPCOM	27,848	29,267
TESLA MOTORS INC	66,387	98,150
THALES S.A.	44,587	53,726
THERMO FISHER SCIENTIFIC INC	26,082	26,009
THOR INDS INC	70,076	111,746
TIMKEN CO COM	20,737	29,976
TINGYI CAYMAN ISLANDS HLDGS CO	28,822	19,243
TOKYO ELECTRON LTD	35,292	64,942
TOTALENERGIES SE	40,420	50,468
TRAVELERS COMPANIES INC	28,915	45,527
TRUIST FINANCIAL CORPORATION	72,548	51,651
UNILEVER PLC AMER	167,410	144,373
UNITED OVRSEAS BK LTD ADR	29,392	31,768
UNITED PARCEL SERVICE	53,512	50,628
UNITED TRACTORS UNSPON ADR	21,882	16,485
UNIVERSAL MUSIC GROUP	28,626	37,611
VALE SA	23,881	27,882
VERTEX PHARMCTLS INC	25,196	51,268
VICI PROPERTIES INC	61,699	63,664
VISA INC	52,673	103,880
VODACOM GROUP LIMITE	24,990	20,259
VONOVIA SE	49,029	36,538
WAL-MART DE MEX V SP/ADR	72,705	102,468
WALT DISNEY HOLDINGS CO	67,150	52,188
WATSCO INC	73,419	110,117
WD-40 COMPANY	11,639	13,866
WILLIAMS SONOMA INC	31,382	50,041
WOLTERS KLUWER S/ADR	35,550	67,690
WORKDAY INC	11,167	22,913
YUM BRANDS INC	10,432	21,428
YUM CHINA HOLDINGS INC	54,464	43,109
ZEBRA TECHNOLOGIES CORP	76,810	88,559
ZOZO INC. ADR	27,068	25,756
ZURN WATER SOLUTIONS	83,919	85,407

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

Robinson Foundation

EIN:

30-6555736

US Government Securities - End of Year Book Value:

4,549,064

US Government Securities - End of Year Fair Market Value:

4,383,596

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

Robinson Foundation

EIN:

30-6555736

Category/ Item	Book Value	End of Year Fair Market Value
AG ENERGY CREDIT OPPS OFFSHORE		1,302
BRIDGE WORKFORCE AND AFFORDABL	703,455	743,644
NINETEEN77 GLOBAL MULTI-STRATE	1,000,000	1,002,610

- TIN:

TY 2023 OtherExpensesSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	110,373		110,373
Bank Charges	10,330	10,330
Cell Phone Expense	2,017		2,017
Computers/Electronic Devices	2,305		2,305
K-1 Exp BRIDGE WORKFORCE AND A	2,994	2,993
Office Supplies	1,200		1,200
Website Hosting/Support	1,400		1,400

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	203,810	203,810

- TIN:

TY 2023 TaxesSchedule

Name:

Robinson Foundation

EIN:

30-6555736

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2023	18,200
990-PF Extension for 2022	2,600
Foreign Tax Paid	34,248	34,248