Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$53,710,849J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 14,904 14,904  
4 Dividends and interest from securities... 1,665,618 1,665,618  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,088,363
b Gross sales price for all assets on line 6a 10,323,985
7 Capital gain net income (from Part IV, line 2)... 2,088,363
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........ 3,768,885 3,768,885  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 166,000     166,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 12,699     12,699
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
214,768 214,768    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
67,747 29,047    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,504     9,504
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
129,820 14,082   115,738
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 600,538 257,897   303,941
25 Contributions, gifts, grants paid....... 3,061,330 3,061,330
26 Total expenses and disbursements. Add lines 24 and 25 3,661,868 257,897   3,365,271
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,017
b Net investment income (if negative, enter -0-) 3,510,988
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,162,867 2,381,175 2,381,175
3 Accounts receivable right arrow1,878
Less: allowance for doubtful accounts right arrow   2,749 1,878 1,878
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,549,064 Click to see attachment
List of Attached Documents:
// Content
4,934,525 		4,690,675
b Investments—corporate stock (attach schedule)....... 38,470,766 Click to see attachment
List of Attached Documents:
// Content
36,382,598 		41,233,106
c Investments—corporate bonds (attach schedule)....... 3,110,183 Click to see attachment
List of Attached Documents:
// Content
2,715,274 		2,653,563
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,703,455 Click to see attachment
List of Attached Documents:
// Content
2,690,651 		2,750,452
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,999,084 49,106,101 53,710,849
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 48,999,084 49,106,101
29 Total net assets or fund balances (see instructions)..... 48,999,084 49,106,101
30 Total liabilities and net assets/fund balances (see instructions). 48,999,084 49,106,101
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
48,999,084
2
Enter amount from Part I, line 27a .....................
2
107,017
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
49,106,101
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,106,101
Form 990-PF (2024)
Form 990-PF (2024)
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 AG ENERGY CREDIT OPPS OFFSHORE IV HLDGS, LP P 2020-07-06 2024-08-12
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,322,760   8,235,622 2,087,138
b 1,225   0 1,225
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       2,087,138
b       1,225
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,088,363
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 48,803
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 48,803
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 48,803
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 32,215
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,700
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,915
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,112
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,112 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
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
John R Robinson Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Lisa Robinson Managing Trustee, Pres
40.0 		85,500 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Tiffany Robinson-Cousar Executive Director
40.0 		80,500 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE19809
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...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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 214,768
1501 K Street NW Suite 1100
WASHINGTON,DC200051410
Foundation Source Administrative 113,038
55 Walls Drive 3rd Fl
Fairfield,CT06824
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
50,773,282
b
Average of monthly cash balances.......................
1b
1,831,592
c
Fair market value of all other assets (see instructions)................
1c
2,348,764
d
Total (add lines 1a, b, and c).........................
1d
54,953,638
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
54,953,638
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
824,305
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
54,129,333
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,706,467
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,706,467
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
48,803
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
48,803
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,657,664
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,657,664
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,657,664
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,365,271
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,365,271
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,657,664
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 437,816
e From 2023...... 360,908
f Total of lines 3a through e ........ 798,724
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,365,271
a Applied to 2023, 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 2024 distributable amount..... 2,657,664
e Remaining amount distributed out of corpus 707,607
5 Excess distributions carryover applied to 2024.    
(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 1,506,331
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,506,331
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 437,816
d Excess from 2023.... 360,908
e Excess from 2024.... 707,607
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

AGE WELL INC

875 ROOSEVELT HWY STE 210
COLCHESTER,VT05446 		N/A PC Respite for Caregivers of Veterans fund 10,000

AMANDA HOPE RAINBOW ANGELS

340 E CORONADO RD STE 100
PHOENIX,AZ85004 		N/A PC Comfycozy's for Chemo fund 2,500

ANGELS OF AMERICAS FALLEN

10010 DEVONWOOD CT
COLORADO SPGS,CO80920 		N/A PC General & Unrestricted 25,000

ARIZONA AUTISM UNITED INC

5025 E WASHINGTON ST STE 212
PHOENIX,AZ85034 		N/A PC Sensory Cooking Classes for Youth with Autism 10,000

ARIZONA CANCER FOUNDATION FOR CHILDREN

7010 E COCHISE RD
SCOTTSDALE,AZ85253 		N/A PC General & Unrestricted 30,000

ARMED SERVICES YMCA OF THE USA

PO BOX 629
FORT CAMPBELL,KY42223 		N/A PC to provide support for food and supplies for special event 10,000

ASSOCIATION FOR GUIDANCE AID PLACEMENT & EMPATHY

4555 TROUSDALE DR
NASHVILLE,TN37204 		N/A PC Foster Child Bag of Love fund 6,000

ATHENS AREA DIAPER BANK INC

130 CONWAY DR STE E
BOGART,GA30622 		N/A PC Diapers for Healthcare Partners Program 5,000

BEHEARD

333 W 4TH ST FL 1 1086
TULSA,OK74103 		N/A PC for expanding, mobile shower and laundry services 25,000

BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION

412C ALSTON AVE
COVINGTON,TN38019 		N/A PC General & Unrestricted 5,000

BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION

412C ALSTON AVE
COVINGTON,TN38019 		N/A PC for 3 Christmas gifts per club member, a new coat for each club member, educational supplies, field trips, youth of the year program 50,000

BROKEN ARROW FOUNDATION

68 EAGLE TRACE RD
COVINGTON,TN38019 		N/A PC General & Unrestricted 20,000

CAMP CONQUEST

3934 W UNION RD
MILLINGTON,TN38053 		N/A PC 8 x 8 shed canoe rack, old town discovery sport, 12 old town paddles, life jackets, adult youth and child retaining law for water control, fresh and expand waterfront fund 12,000

CENTRAL BAPTIST CHURCH

755 LUCY KELLY RD
BRIGHTON,TN38011 		N/A PC to be used for missions to fill backpacks for children and buy essential clothing for back to school children for Church Under a Tree fund 5,000

CHIARI & SYRINGOMYELIA FOUNDATION

29 CREST LOOP
STATEN ISLAND,NY10312 		N/A PC Chiari Malformation Research Center, detailed magnetic resonance imaging that is comprised of anatomic, biomechanical, and psychological measures 110,000

CHIARI & SYRINGOMYELIA FOUNDATION

29 CREST LOOP
STATEN ISLAND,NY10312 		N/A PC united4answers campaign in Covington, TN 10,000

CHILDHELP INC

6730 N SCOTTSDALE RD STE 150
PHOENIX,AZ85253 		N/A PC To purchase three horses and retire two existing horses, and horses' ongoing care, including veterinary services, training, and feed 125,000

CHILDRENS ONCOLOGY CAMP FOUNDATION

2110 S JOHNSON ST
MISSOULA,MT59801 		N/A PC General Support of Camp Mak-A-Dream 25,000

CHRISTIAN SHARING CENTER INC

600 N US HWY 17 92 STE 158
LONGWOOD,FL32750 		N/A PC The Pantry fund 10,000

CHURCH UNDER A TREE OF LOUISIANA

320 WILLOW BEND CIR
LEESVILLE,LA71446 		N/A PC for covington, tn church under a tree fund 25,000

CITY FRESH

3800 W 136TH ST
CLEVELAND,OH44111 		N/A PC Low-Income Share Support fund 10,000

COLORADO HORSE RESCUE

10386 N 65TH ST
LONGMONT,CO80503 		N/A PC for rescuing, rehabilitating, and rehoming horses 7,000

CRAIG HOSPITAL FOUNDATION

PO BOX 17671
DENVER,CO80217 		N/A SO I Craig Hospital School Program 20,000

DWELLING PLACE

940 44TH AVE NE UNIT 21307
COLUMBIA HTS,MN55421 		N/A PC To help operate 24 months transitional housing program 7,500

FIDELCO GUIDE DOG FOUNDATION INC

103 VISION WAY
BLOOMFIELD,CT06002 		N/A PC Guide Dog Partnership Program 67,500

FUNDAMENTAL NEEDS INC

77 W MAIN ST STE B
CORTEZ,CO81321 		N/A PC Oasis Project 10,000

GEMINI PET RESCUE AND TRANSPORT

4135 LEIGHS CHAPEL RD
COVINGTON,TN38019 		N/A PC for vet bills 10,000

GO LUCY GO FOUNDATION INC

1855 SOLO RD
COVINGTON,TN38019 		N/A PC General & Unrestricted 25,000

HANDS & HEARTS FOR HORSES INC

3824 LOWER CAIRO RD
THOMASVILLE,GA31792 		N/A PC General Support except for staff payroll 15,000

INTERACT

1012 OBERLIN ROAD STE 100
RALEIGH,NC27605 		N/A PC General & Unrestricted 10,000

KID PACK INC

3725 FRONTAGE RD N STE 1
LAKELAND,FL33810 		N/A PC Just Feed Kids fund 12,000

LE BONHEUR CHILDRENS HOSPITAL FOUNDATION

850 POPLAR AVE BLD 2
MEMPHIS,TN38105 		N/A SO I Trauma Room 2 and 3 for boom and fisheye camera and video monitors, STORZ intubation system, Stryker Trauma stretcher, Belmont rapid infuser 400,000

LOVE THY NEIGHBOR KING GEORGE

PO BOX 16
KING GEORGE,VA22485 		N/A PC Babies & Infants fund 5,000

LOVING ARMS CANCER OUTREACH INCORPORATED

3475 DALLAS HWY SW STE 427
MARIETTA,GA30064 		N/A PC General & Unrestricted 10,000

MCLINDON FAMILY FOUNDATION

8305 TOM DR
BATON ROUGE,LA70815 		N/A PC for adaptive bikes 7,500

MERCY CHEFS INC

711 WASHINGTON ST
PORTSMOUTH,VA23704 		N/A PC for NC and TN Helene flooding fund 250,000

MERCY CHEFS INC

711 WASHINGTON ST
PORTSMOUTH,VA23704 		N/A PC for North Carolina and Tennessee floods fund 250,000

MERCY CHEFS INC

711 WASHINGTON ST
PORTSMOUTH,VA23704 		N/A PC for Indiana and Ohio tornados fund 50,000

MISSIONS ON WHEELS

PO BOX 177
MONTGOMERY,TX77356 		N/A PC Portable Showers and Living Quarters Trailers 10,000

MKE URBAN STABLES INC

143 E LINCOLN AVE
MILWAUKEE,WI53207 		N/A PC General & Unrestricted 10,000

MONTGOMERY HOUSING PARTNERSHIP INC

12200 TECH ROAD 2ND FL SUITE 250
SILVER SPRING,MD20904 		N/A PC Worthington Woods Sneaker Initiative 3,000

MUSICIANS ON CALL INC

618 GRASSMERE PARK STE 1
NASHVILLE,TN37211 		N/A PC MOC Pediatric Bedside Programs 20,000

NASHVILLE RESCUE MISSION

PO BOX 24661
NASHVILLE,TN37202 		N/A PC General & Unrestricted 20,000

NEW FREEDOM FARM INC

6118 LITHIA RD
BUCHANAN,VA24066 		N/A PC General & Unrestricted 25,000

OASIS CENTER INC

1704 CHARLOTTE AVE STE 200
NASHVILLE,TN37203 		N/A PC Crisis to Housing Services 10,000

PAWS - PROVIDING ANIMAL WELFARE SERVICES

PO BOX 10333
JACKSON,WY83002 		N/A PC PAWS Medical & Veterinary Social Services our MEDFund, providing financial assistance for critical veterinary care for pets of families facing hardship due to the high cost of living and veterinary care 20,000

PAWS - PROVIDING ANIMAL WELFARE SERVICES

PO BOX 10333
JACKSON,WY83002 		N/A PC Charitable Event 7,500

PEACEFUL PASTURES DONKEY RESCUE

24516 KELLY LN
LINCOLN,MO65338 		N/A PC Purchase of a portable x-ray package for the organization 27,000

PHOENIX ANIMAL CARE COALITION

10645 N TATUM BLVD 516
PHOENIX,AZ85028 		N/A PC Letitia Frye Critical Care fund 25,000

REBUILDING HOPE INC

2940 OLD GRADE RD
DALTON,GA30721 		N/A PC Community Wheelchair Ramp Installations 25,000

RYAN HOUSE

110 W MUHAMMAD ALI WAY FL 1
PHOENIX,AZ85013 		N/A PC General & Unrestricted 20,000

SENIOR CITIZENS HOME ASSISTANCE SERVICE INC

7121 REGAL LANE STE 100
KNOXVILLE,TN37918 		N/A PC General & Unrestricted 5,000

SERVANTS AT WORK INC - VIRGINIA

PO BOX 41208
FREDERICKSBRG,VA22404 		N/A PC for wheelchair ramps 25,000

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 947765
ATLANTA,GA30394 		N/A PC to be used in shreveport location for rehab including a variety of equipment such as a cross trainer bike, hitting cage, and turf for cut drills 100,000

SIGHT SAVERS AMERICA INC

337 BUSINESS CIR
PELHAM,AL35124 		N/A PC Sight Savers America Tennessee Preschool Vision Screenings and follow-up eye care 15,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDES PL
MEMPHIS,TN38105 		N/A PC new positron emission tomography (PET) machine, a next-generation 4D-Nucleofector Platform, Biodex Nx Step, AlterG Antigravity treadmill, pharmaceutical refrigerator, stipend for patient housing in the Ronald McDonald house of Memphis, events supporting the give to life moment focused on patient care needs, general support 1,000,000

TIPTON-ROSEMARK ACADEMY INC

8696 ROSEMARK RD
MILLINGTON,TN38053 		N/A PC Crisis go gatekeeper visitor management system 1,830

VERACITY NEUROSCIENCE FOUNDATION

5050 POPLAR AVE
MEMPHIS,TN38157 		N/A PC Lindsey/Saemenes Huntington's disease golf tournament and general support 5,000
Total .................................right arrow 3a 3,061,330
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 14,904  
4 Dividends and interest from securities ....     14 1,665,618  
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 2,088,363  
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) ..   3,768,885  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,768,885
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part 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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2024 DepreciationSchedule
Name:
Robinson Foundation
EIN:
30-6555736
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 InvestmentsCorpBondsSchedule
Name:
Robinson Foundation
EIN:
30-6555736
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP SER A MTN CALL 30,278 31,467
ALABAMA PWR CO SER 2022A - 3.0 74,758 70,222
ALABAMA PWR CO SER 2022C - 3.9 8,892 9,276
ALLSTATE CORP - 0.750% - 12/15 37,884 40,491
AMEREN CORP - 5.000% - 01/15/2 28,098 28,050
AMERICAN EXPRESS CO - 2.550% - 70,077 69,894
AMERICAN TOWER CORP - 5.800% - 43,924 45,174
AMGEN INC NOTE - 5.250% - 03/0 40,906 40,716
APPALACHIAN PWR - 2.700% - 04/ 23,130 23,311
AT&T INC - 5.400% - 02/15/2034 26,379 27,102
BANK AMERICA CORP - 5.819% - 0 36,000 36,895
BANK OF AMERICA - 4.271% - 07/ 74,110 67,235
BNY MELLON CORP - 5.190% - 03/ 78,666 76,285
BOARDWALK PIPELINES LP - 5.950 21,212 18,217
CAPITAL ONE FINL CORP - 7.149% 18,000 18,679
CELANESE US HOLDING LLC - 6.35 18,997 19,461
CENTENE CORP - 4.625% - 12/15/ 36,364 36,884
COCA-COLA CO - 3.450% - 03/25/ 55,392 49,064
DISNEY WALT CO - 2.950% - 06/1 74,502 67,485
DUKE ENERGY FLA PROJFIN LLC SE 50,718 44,565
ECOLAB INC NOTE - 4.800% - 03/ 38,920 38,042
EDISON INTL - 4.700% - 08/15/2 54,981 54,948
ELEVANCE HEALTH INC - 4.750% - 13,664 13,424
ENERGY TRANSFER LP - 6.100% - 16,981 17,657
GOLDMAN SACHS - 3.800% - 03/15 68,101 67,571
HCA INC - 5.200% - 06/01/2028 17,970 18,040
HEICO CORP - 5.250% - 08/01/20 12,982 13,124
HUNTSMAN INTERNATIONAL LLC - 5 108,051 106,703
INVITATION HOMES OPERATING NOT 13,963 12,910
JOHNSON & JOHNSON - 2.450% - 0 70,283 67,455
JP MORGAN CHASE - 2.545% - 11/ 25,395 26,155
JP MORGAN CHASE BANK - 4.203% 45,364 38,936
JP MORGAN CHASE BANKNA NOTE - 10,191 9,798
JPMORGAN CHASE &CO - 3.702% - 22,159 20,831
KRAFT HEINZ FOODS - 3.000% - 0 26,609 26,357
MASTERCARD INC - 3.350% - 03/2 53,918 46,718
META PLATFORMS INC - 5.600% - 37,164 38,066
MIDAMERICAN ENERGY CO - 3.650% 23,750 22,887
NATIONAL RURAL UTILSCOOP - 3.4 38,196 39,370
NEXTERA ENERGY CAP HLDGS INC S 25,063 25,044
NORDSON CORP - 5.600% - 09/15/ 29,993 30,640
NORTHERN TR CORP - 1.950% - 05 56,169 56,112
NORTHERN TR CORP NOTE - 3.150% 11,739 12,177
ONCOR ELEC DELIVERY CO - 3.700 44,117 42,321
PNC FIN SVCS - 2.550% - 01/22/ 67,801 70,146
PROLOGIS LP - 5.120% - 01/15/2 17,936 17,742
PUBLIC SERVICE CO COLO SER 37 71,483 68,290
PUBLIC STORAGE - 5.100% - 08/0 19,966 19,924
RAYTHEON TECHNOLOGIES CORP - 1 8,883 9,003
RAYTHEON TECHNOLOGIES CORP - 5 17,971 17,119
SCHWAB CHARLES CORP - 5.875% - 25,121 25,431
SOUTHWESTERN ELEC - 5.300% - 0 28,063 28,700
STANFORD HEALTH CARESER - 3.31 20,927 17,489
STATE STR CORP - 4.164% - 08/0 65,877 61,607
STATE STR CORP NOTE - 4.421% - 5,495 5,715
SUNTRUST BANK - 3.300% - 05/15 45,689 40,145
SYNCHRONY FINANCIAL NOTE CALL 53,110 53,172
TANGER PPTYS LTD PARTNERSHIP - 18,354 21,091
TEXAS INSTRS INC - 1.900% - 09 68,856 67,039
UNIFORM MBS - 4.000% - 11/01/2 220,516 214,874
UNIFORM MBS POOL #MA4684 - 4.5 20,684 20,782
UNIFORM MBS POOL - 5.500% - 08 32,086 32,267
US BANCORP - 3.900% - 04/26/20 7,496 7,761
US BANCORP MTN - 2.215% - 01/2 61,455 62,571
US BANCORP SER CC - 6.787% - 1 17,098 17,577
VIACOM INC - 4.375% - 03/15/20 17,562 21,131
VIRGINIA ELEC - 5.700% - 08/15 34,655 36,559
VISA INC - 2.050% - 04/15/2030 18,032 15,745
WARNERMEDIA HLDGS - 5.141% - 0 18,119 17,917
WARNERMEDIA HLDGS INC NOTE - 6 18,029 18,007

TY 2024 InvestmentsCorpStockSchedule
Name:
Robinson Foundation
EIN:
30-6555736
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED 27,282 30,487
ABB LTD 39,374 71,703
ACUSHNET HOLDINGS CORP 22,711 48,477
ADIDAS AG 46,789 47,490
AGCO CP 35,192 30,101
AGREE REALTY CORP 37,098 39,241
AIA GROUP LTD ADR 110,370 82,166
AIR LEASE CORP 10,079 9,931
ALIBABA GROUP HOLDING LTD 43,546 34,340
ALLEGION PLC 62,569 77,885
ALLIANT CORP 24,537 27,618
ALLIANZ SE 27,667 26,264
ALPHABET INC CL A 12,647 59,251
ALPHABET INC CL C 10,803 52,371
ALTRIA GROUP INC 32,251 38,224
AMAZON COM 49,909 115,180
AMDOCS LIMITED 27,914 35,929
AMERICA MOVIL SA 24,662 21,823
AMKOR TECHNOLOGY, INC 39,179 28,105
ANHUI CONCH CEM ADR 27,975 14,581
AON PLC CL A 48,365 87,276
ARKEMA S/ADR 49,101 29,039
ASE TECHNOLOGY HOLDINGS CO LTD 27,282 34,731
ASHTEAD GROUP PLC 35,181 37,409
ASICS CORPORATION 6,791 32,666
ASM INTERNATIONAL NV 36,829 42,686
ASM PACIFIC TECH 15,594 14,295
ASML HOLDING NV NY REG SHS 93,091 97,031
ASPEN TECHNOLOGY INC COM 77,519 98,853
ASSURED GUARANTY LTD 19,638 35,914
ASTRAZENECA 50,281 41,605
AT&T, INC 66,597 63,733
AUTODESK, INC 14,311 49,951
AVERY DENNISON CORP 22,530 30,689
BAE SYSTEMS PLC 43,595 43,099
BANCO DO BRASIL S A SPONSORED 18,197 21,648
BANK OF AMERICA CORP 63,258 86,494
BANKINTER SA SP ADR 07 27,354 26,494
BB SEGURIDADE 21,340 25,893
BCE INC 60,732 32,916
BENTLEY SYSTEMS INC CL B 93,163 120,720
BERKLEY W R CP 56,763 111,832
BIDVEST GROUP LTD (ADR) 10,852 16,351
BJ'S WHLSL CLUB INC 61,693 71,927
BLACKROCK STRAT INC OPP PORTFO 6,560,647 6,279,205
BLOCK INC 16,830 18,018
BOEING CO 80,251 77,349
BOSTON PPTYS INC 16,624 20,003
BRIGHT HORIZONS FAMILY SOLUTIO 80,651 71,831
BROADCOM INC 27,504 144,900
BRUNSWICK CORP 25,276 32,211
BUREAU VERITAS SA 48,814 48,947
CAMDEN PPTY TR 24,435 23,788
CANADIAN PACIFIC RAILWAY LTD 54,468 46,751
CAP GEMINI SA UNSP/ADR 97,027 80,079
CELESTICA INC. SV 29,255 54,088
CEMEX SA DE CV A ADS 22,554 19,695
CGI INC 50,885 67,450
CHARLES RIV LABORATORIES INTL 62,372 75,317
CHEMED CORP 55,405 64,106
CHEMICAL AND MINING CO OF CHIL 14,012 8,981
CHEVRON CORP 47,308 63,005
CHINA CONSTRUCT UNSPON ADR 39,062 42,013
CHINA MERCHANTS BANK 30,603 31,187
CHOICE HOTELS INTERNATIONAL IN 78,901 90,583
CHUBB LIMITED 67,935 111,902
CISCO SYSTEMS INC 46,368 76,309
CITIGROUP INC 48,671 43,290
COLOPLAST AS ADR 38,071 33,471
COMCAST CORP 57,681 55,507
COMFORT SYSTEMS USA INC 2,702 25,020
COMPAGNIE FINANCIERE RICHEMONT 82,851 96,135
COMPASS GROUP PLC ADR 39,812 64,459
CONCENTRA GROUP HOLDINGS 13,864 19,068
CONMED CORPORATION 23,366 17,863
CONOCOPHILLIPS 28,927 65,353
CONTL AG SPONS ADR 20,675 17,953
COOPER COMPANIES INC 94,940 112,247
COUSINS PROPERTIES INC 27,206 26,963
CRANE CO 11,549 23,977
CRH PLC - AMERICAN DEPOSITARY 55,795 79,660
CRODA INTL 29,430 23,067
CROWN CASTLE INTL 43,950 43,293
CSL LTD 20,078 18,650
CULLEN FROST BANKERS INC 37,979 48,599
DBS GROUP HLDGS SPON ADR 17,368 36,491
DEERE CO 2,894 8,898
DEUTSCHE BOERSE ADR 23,637 32,720
DEUTSCHE TELE AG ADS 25,086 27,193
DIAGEO PLC ADS 30,982 31,401
DIAMONDBACK ENERGY INC 5,635 6,717
DIPLOMA PLC 37,626 45,463
DISCO CORPORATION 17,547 17,836
DONALDSON CO. INC 15,152 17,309
DOW INC 48,434 44,986
DSV UNSP ADR EACH REPR 0.5 ORD 20,028 19,966
DUKE ENERGY CO 56,605 69,385
EAST WEST BANCORP, INC 28,509 60,520
EASTGROUP PROPERTIES INC 18,662 23,592
ENERGIZER HOLDINGS INC 13,581 10,013
ENGIE BRASIL ENERGIA S A 11,672 8,797
EPIROC AB 40,741 37,567
EQUIFAX INC 62,136 99,646
EQUITABLE HOLDINGS INC 40,014 47,217
ESSENTIAL PROPERTIES REALTY TR 23,716 30,185
EXPEDITORS INTL WASH INC 12,901 18,499
EXPERIAN GROUP LTD S/ADR 44,750 47,473
EXPONENT, INC 59,448 60,588
EXXON MOBIL CORP 42,043 62,068
F&G ANNUITIES & LIFE INC 1,086 2,321
FACTSET RESH SYST INC 7,744 21,132
FAIR ISSAC & CO INC 9,746 51,764
FANUC LIMITED UNSPONSORED 78,186 69,451
FEDERAL AGRICULTURAL MORTGAGE 15,928 35,845
FIDELITY NATIONAL FINANCIAL IN 25,843 40,028
FLUTTER ENTMT PLC ADR 20,306 34,891
FOUR CORNERS PROPERTY TRUST IN 17,586 19,215
GAZPROM PJSC SPON ADR EA REP 2 20,006 0
GEN DYNAMICS CP 49,213 74,041
GENUINE PARTS COMPANY 37,362 46,704
GILDAN ACTIVEWEAR INC 40,317 49,638
GLOBAL X FDS GLOBAL X MLP ETF 149,978 188,005
GREEK ORG FOOTBALL 12,737 13,284
GRUPO FIN ADR 15,315 16,499
HALEON PLC 41,848 51,087
HALMA PLC ADR 32,954 40,621
HAMILTON LANE INC 17,566 33,163
HDFC BANK LTD ADR 72,002 72,609
HEALTHPEAK PROPERTIES, INC 63,723 45,851
HEINEKEN N V S ADR 40,367 26,641
HENGAN INTL GRP ADR 31,069 15,305
HENRY JACK & ASSOC INC 78,352 89,403
HEXAGON 14,776 14,027
HF SINCLAIR CORPORATION 19,375 17,630
HIMAX TECHNOLOGIES - ADR 22,991 15,959
HOYA CORP SPONS ADR 59,098 80,104
HUBBELL INCORPORATED 13,066 36,862
HUNTINGTON INGALLS INDUSTRIES 9,003 10,015
HUNTSMAN CORP 18,056 13,703
HYATT HOTELS CORP 31,072 32,966
ICON PLC - AMERICAN DEPOSITARY 88,703 81,577
IDACORP INC HLDG CO 23,869 24,916
ILLUMINA INC COM 24,269 16,704
IMCD GROUP 40,135 40,403
INFOSYS TECH LTD SPD ADR 12,149 16,856
ING GROUP N V SPONSORED ADR 37,710 45,835
INGREDION INC 31,722 45,807
INTERACTIVE BROKERS GROUP, INC 45,677 140,099
INTERPUBLIC GROUP OF COS 16,478 13,702
INTUITIVE SURGICAL 8,977 26,620
ISHARES BARCLAYS 1-3 YEAR TREA 86 82
ISHARES BARCLAYS US AGGREGATE 2,085,111 1,817,262
ISHARES CORE MSCI EAFE ETF 3,472,597 3,721,114
ISHARES CORE MSCI EMERGING MAR 1,184,711 1,148,682
ISHARES S&P 500 INDEX FD 3,096,571 5,472,368
JAMES HARDIE IND ADR 32,273 25,788
JD.COM, INC 13,428 18,410
JEFFERIES GROUP INC 27,479 55,429
JOHNSON & JOHNSON 68,952 70,575
JOHNSON CONTROLS INTERNATIONAL 49,103 92,032
JP MORGAN CHASE 45,455 123,930
KAO CORP 20,200 20,248
KASIKORNBANK PUB CO LTD ADR CM 10,624 14,309
KBC GROUP SA UNSP ADR 40,491 46,978
KENVUE INC 59,054 60,613
KIMBERLY CLARK 19,374 17,032
KINGSPAN GROUP 32,028 30,188
KINSALE CAPITAL GROUP INC 4,045 8,372
KOOKMIN BANK 24,871 34,880
KT CORP ADS 15,010 18,283
L'AIR LIQUIDE ADR OTC 98,239 107,522
LCI INDUSTRIES 30,812 31,534
LEIDOS HOLDINGS INC 25,418 37,600
LENNOX INTL INC 63,042 158,418
LENOVO GROUP LTD ADR 25,279 36,565
LIFE HEALTHCARE GR UNSPON ADR 19,096 17,784
LINCOLN ELECTRIC HOLDING INC 14,868 27,371
LINDE PLC COM 28,746 35,168
LITTELFUSE, INC 19,491 26,157
LKQ CORPORATION 28,264 24,218
LONDON STK EXCHANGE GROUP 85,342 106,606
LOWES COMPANIES INC 19,966 54,049
LPL FINANCIAL HOLDINGS INC 54,954 134,196
LVMH MOET HENN UNSP 52,071 52,407
M3 INC 20,321 14,874
MAGNOLIA OIL + GAS CORPORATION 16,041 17,418
MEDTRONIC PLC 66,032 55,836
MERCADOLIBRE, INC 22,637 42,511
MERCK & CO INC 46,136 74,013
META PLATFORMS INC 24,305 131,740
MICROSOFT CORP 19,763 102,425
MITSUI FUDOSAN CO 37,827 31,507
MIZUHO FINANCIAL GRO 58,425 68,528
MKS INSTRUMENTS, INC 42,196 41,756
MOBILE TELSYS OJSC 29,642 17,534
MOL MAGYAR RT S/ADR 14,947 15,015
MONSTER BEVERAGE CORP 21,180 39,893
MORGAN STANLEY 26,788 86,621
MSA SAFETY INCORPORATED 23,057 30,004
MTU AERO ENGINES 39,448 56,994
NEDBANK GROUP LTD S/ADR 14,758 24,286
NESTLE S.A 44,452 30,719
NETEASE.COM INC COM STK 27,101 26,139
NETFLIX INC 24,420 106,958
NEW ORIENTAL ED & TECHNOLOGY G 19,599 17,906
NEXTERA ENERGY, INC 35,974 80,436
NIKE INC-CL B 15,486 15,512
NISOURCE INC 25,932 36,613
NOMURA RESEARCH INST LTD 32,126 33,699
NORDEA BANK ABP 23,058 21,334
NORDSON CP 89,775 110,897
NOTORI HOLDINGS 43,300 36,799
NOVARTIS AG ADR 65,158 80,183
NOVO NORDISK A S 135,407 170,922
NPXYY 42,717 39,926
NRG ENERGY 11,791 14,165
NVENT ELECTRIC PLC 11,830 36,670
NVIDIA CORP 5,253 167,728
OIL CO LUKOIL PJSC SPON ADR RE 30,842 2,986
OLLIES BARGAIN OUTLET HOLDINGS 57,901 69,898
ORACLE CORP 22,736 85,153
OWENS CORNING 22,243 19,927
PACKAGING CORP AMER 23,788 44,576
PAYPAL HOLDINGS, INC 18,720 16,558
PERMIAN RESOURCES CORP CLASS A 23,779 24,460
PERNOD RICARD S A SPONSORED AD 48,188 30,798
PETROBRAS DISTRIBUIDORA UNSPON 15,678 11,795
PETROLEO BRASILEIRO 18,956 20,859
PFIZER INC 52,751 38,044
PHILIP MORRIS INTL 53,147 80,153
PIMCO ENHANCED SHORT MATURITY 882,284 873,760
PIMCO INCOME FUND P CLASS 7,010,242 6,268,112
PING AN INSURANCE GROUP ADR 30,749 23,734
POOL CORP 70,493 107,396
PT ASTRA INTL ADR 21,364 16,728
PT BANK RAKYAT ADR 40,320 35,985
PT BK MANDIR PRS UNSP/ADR 13,478 20,506
PT TELEKOM. IND. TBK ADR 24,296 19,066
PUBLICIS GROUPE S.A 49,108 60,541
PUMA SE UNSPONSORED ADR 21,849 21,223
QUALCOMM INC 47,443 57,300
QUEST DIAGNOSTICS 33,548 36,056
RAYMOND JAMES FINANCIAL INC 17,008 37,279
RAYTHEON TECHNOLOGIES CORP 42,989 61,679
RECRUIT HOLDINGS CO 13,563 29,826
REGENCY CENTERS CORP 10,430 13,086
REGENERON PHARMACEUTICALS INC 19,691 32,767
RELIANCE INDS 144A G 58,798 87,680
RELIANCE STL & ALMN 20,807 18,848
RELX PLC 123,845 195,215
RENESAS ELECTRONICS CORP 19,499 17,647
RENTOKIL INITIAL PLC SPON ADR 27,513 23,218
RITCHIE BROS AUCTIONEERS 42,173 59,629
ROCHE HOLDING LTD ADR 15,688 13,254
ROLLINS INC 50,147 90,104
ROYAL BANK OF CANADA 36,371 49,530
RPM INTERNATIONAL INC 21,193 31,011
RYANAIR HOLDINGS PLC-ADR COM 36,207 44,418
SAIA, INC 47,447 79,297
SALESFORCE.COM 27,831 56,836
SAMPO PLC UNSPONSORED ADR 43,230 40,075
SANLAM LTD SPONSORED ADR (SOUT 16,806 22,970
SAP AKTIENGESELL ADS 24,405 43,825
SBERBANK ROSSII PAO 27,852 0
SCHLUMBERGER LTD 12,835 11,042
SCHNEIDER ELEC UNSP/ADR 34,249 66,170
SCOTTS CO. CLASS A 84,411 52,807
SEI INVESTMENTS 12,626 20,785
SELECT MEDICAL 20,329 19,981
SERVISFIRST BANCSHARES INC 23,379 40,675
SGS SA UNSP ADR 26,565 24,929
SHELL ADR EACH REPRESENTING 2 37,392 41,850
SHIMANO INC UNSP ADR EACH REPR 62,478 51,379
SHIN-ETSU CHEMICAL C 38,519 33,123
SHINHAN FINL GROUP CO LTD 20,424 21,964
SHOPIFY INC 20,535 43,808
SIEMENS AG 95,493 128,391
SINOPHARM GROUP CO 20,283 23,558
SITEONE LANDSCAPE SUPPLY INC 41,156 59,824
SMC CORPORATION 41,450 36,706
SNAP ON INC 18,346 37,682
SONY GROUP CORP 49,485 57,407
STANDARD BANK GROUP SPON ADR 16,280 21,926
STARBUCKS CORP COM 21,269 25,733
STERIS PLC 29,221 33,301
STMICROELECTRONICS 25,072 14,333
SUNCOR ENERGY INC 29,528 40,711
SUZUKI MOTOR CORP UNSP ADR 30,563 31,971
SVENSKA HANDELSBK UNS ADR 25,467 29,393
SYMRISE AG UNSPONSORED 38,341 33,197
TAIWAN SEMICONDUCTOR MFG CO LT 85,964 208,746
TARGA RESOURCES CORP 13,473 48,909
TARGET CORPORATION 31,880 45,691
TECHTRONIC INDS SPD ADR 80,190 89,886
TELEDYNE TECH INC 76,885 79,830
TENCENT HOLDINGS LIMITED 11,104 15,901
TERADYNE INC 41,038 75,804
TERNIUM S.A. ADS 15,066 11,283
TERRENO RLTY CORPCOM 21,132 19,398
TESLA MOTORS INC 66,616 160,324
TEVA PHARMACEUTICAL INDUSTRIES 44,807 56,841
THALES S.A. 37,551 41,827
THERMO FISHER SCIENTIFIC INC 20,231 20,289
THOR INDS INC 65,997 85,182
TIMKEN CO COM 19,170 24,337
TINGYI CAYMAN ISLANDS HLDGS CO 24,438 19,907
TOKYO ELECTRON LTD 81,611 81,152
TOTALENERGIES SE 38,101 37,278
TRAVELERS COMPANIES INC 28,915 57,573
TRIP COM GROUP ADR 26,423 41,745
TRUIST FINANCIAL CORPORATION 72,548 60,689
TTVSY 49,752 36,636
UNILEVER PLC AMER 192,520 198,734
UNITED OVRSEAS BK LTD ADR 43,361 56,327
UNITED PARCEL SERVICE 53,512 40,604
UNITED TRACTORS UNSPON ADR 16,431 15,317
UNIVERSAL DISPLAY CORP 98,550 64,913
UNIVERSAL MUSIC GROUP 35,669 41,100
VALE SA 25,370 18,574
VAT GROUP AG 18,066 13,000
VERTEX PHARMCTLS INC 27,919 45,908
VICI PROPERTIES INC 61,699 58,332
VISA INC 41,659 89,123
VODACOM GROUP LIMITE 18,946 14,504
WAL-MART DE MEX V SP/ADR 53,514 42,794
WALT DISNEY HOLDINGS CO 43,114 47,546
WATSCO INC 65,420 108,521
WD-40 COMPANY 4,562 6,067
WILLIAMS SONOMA INC 22,010 62,776
WINTRUST FINANCIAL CORPORATION 36,139 44,646
WOLTERS KLUWER S/ADR 24,199 52,826
WORKDAY INC 8,109 15,224
YUM BRANDS INC 7,405 15,563
YUM CHINA HOLDINGS INC 5,853 6,551
ZEBRA TECHNOLOGIES CORP 68,652 112,776
ZURN WATER SOLUTIONS 77,130 99,442

TY 2024 InvestmentsGovtObligationsSch
Name:
Robinson Foundation
EIN:
30-6555736
US Government Securities - End of Year Book Value:

4,934,525
US Government Securities - End of Year Fair Market Value:

4,690,675
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
Robinson Foundation
EIN:
30-6555736
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALPHAKEYS EIL FUND LP   853,750 861,365
BRIDGE WORKFORCE AND AFFORDABL   836,901 822,920
NINETEEN77 GLOBAL MULTI-STRATE   1,000,000 1,066,167

TY 2024 OtherExpensesSchedule
Name:
Robinson Foundation
EIN:
30-6555736
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 113,038     113,038
Bank Charges 11,314 11,314    
K-1 Exp BRIDGE WORKFORCE AND A 2,768 2,768    
Website Hosting/Support 2,700     2,700


TY 2024 OtherProfessionalFeesSchedule
Name:
Robinson Foundation
EIN:
30-6555736
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 214,768 214,768    


TY 2024 TaxesSchedule
Name:
Robinson Foundation
EIN:
30-6555736
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 31,800      
990-PF Extension for 2023 6,900      
Foreign Tax Paid 29,047 29,047