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

81-6969560
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$8,939,874J 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) 1,006,323
2 Check right arrow.............
3 Interest on savings and temporary cash investments 12,805 12,805  
4 Dividends and interest from securities... 213,297 213,297  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 983,572
b Gross sales price for all assets on line 6a 7,106,940
7 Capital gain net income (from Part IV, line 2)... 1,224,664
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........ 2,215,997 1,450,766  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 9,360     9,360
15 Pension plans, employee benefits....... 713     713
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,444 0 0 9,444
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
75,906 75,906    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,669 494    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 125     125
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,961 642   9,319
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,178 77,042 0 28,961
25 Contributions, gifts, grants paid....... 675,000 675,000
26 Total expenses and disbursements. Add lines 24 and 25 792,178 77,042 0 703,961
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,423,819
b Net investment income (if negative, enter -0-) 1,373,724
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......... 356,474 221,578 221,578
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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.......... 7,210    
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
774,028 		741,426
b Investments—corporate stock (attach schedule)....... 3,844,506 Click to see attachment
List of Attached Documents:
// Content
5,897,948 		7,040,843
c Investments—corporate bonds (attach schedule)....... 2,218,617 Click to see attachment
List of Attached Documents:
// Content
949,863 		936,027
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 1    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,426,808 7,843,417 8,939,874
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........ 6,426,808  
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   7,843,417
29 Total net assets or fund balances (see instructions)..... 6,426,808 7,843,417
30 Total liabilities and net assets/fund balances (see instructions). 6,426,808 7,843,417
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
6,426,808
2
Enter amount from Part I, line 27a .....................
2
1,423,819
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,850,627
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,210
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,843,417
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
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 7,106,940   5,882,276 1,224,664
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,224,664
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,224,664
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 19,095
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 19,095
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 19,095
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,688
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,688
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 52
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 2,541
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,541 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 arrowCA
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)
 
No
(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
 
 
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
Daniel Lee Brelsford Trustee
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Diana Lee Brelsford Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jennifer Lee Hoffman Sec, Treas, Responsible Party
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................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
Wells Fargo Investment Mgmt 51,899
3660 STATE ST
SANTA BARBARA,CA93105
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
8,531,073
b
Average of monthly cash balances.......................
1b
384,981
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,916,054
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
8,916,054
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
133,741
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,782,313
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
439,116
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
439,116
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
19,095
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,095
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
420,021
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
420,021
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
420,021
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
703,961
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
703,961
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 7 420,021
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:2022, 2021, 2020  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 158,285
d From 2022...... 141,028
e From 2023......  
f Total of lines 3a through e ........ 299,313
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 703,961
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..... 420,021
e Remaining amount distributed out of corpus 283,940
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 5 583,253
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 ...... 		583,253
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 158,285
c Excess from 2022.... 141,028
d Excess from 2023....  
e Excess from 2024.... 283,940
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).)
Diana Lee Brelsford
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

OAKS PARENT CHILD WORKSHOP

605 W JUNIPERO ST
SANTA BARBARA,CA93105 		N/A PC General & Unrestricted 25,000

SANTA BARBARA BOTANIC GARDEN INC

1212 MISSION CANYON RD
SANTA BARBARA,CA93105 		N/A PC General & Unrestricted 150,000

THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SE

909 4TH AVE
SEATTLE,WA98104 		N/A PC General & Unrestricted 500,000
Total .................................right arrow 3a 675,000
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 12,805  
4 Dividends and interest from securities ....     14 213,297  
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 ............ 		    18 983,572  
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) ..   1,209,674  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,209,674
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Robinson Foundation
 
Employer identification number

81-6969560
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Robinson Foundation
  		Employer identification number
81-6969560
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Brelsford Diana Lee
2108 Forge Road
 
Monticieto, CA93108

$ 1,006,323


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Robinson Foundation
  		Employer identification number

81-6969560
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VISA INC V, 190 sh. $ 52,647 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PALO ALTO NETWORKS INC PANW, 165 sh. $ 56,548 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MASTERCARD INC MA, 110 sh. $ 50,729 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP MSFT, 255 sh. $ 104,067 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NETFLIX INC NFLX, 100 sh. $ 56,509 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NVIDIA CORP NVDA, 110 sh. $ 71,660 2024-02-02
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Robinson Foundation
  		Employer identification number

81-6969560
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JP MORGAN CHASE JPM, 300 sh. $ 52,361 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LAM RESEARCH CORP LRCX, 68 sh. $ 56,905 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMAZON COM AMZN, 575 sh. $ 97,701 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 APPLE INC AAPL, 515 sh. $ 94,394 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AUTOMATIC DATA PROCESSING INC ADP, 190 sh. $ 47,173 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ELI LILLY & CO LLY, 75 sh. $ 49,963 2024-02-02
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Robinson Foundation
  		Employer identification number

81-6969560
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INVESCO QQQ TRUST QQQ, 265 sh. $ 113,026 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ISHARES MSCI USA ESG ETF SUSA, 1000 sh. $ 102,640 2024-02-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Robinson Foundation
  		Employer identification number

81-6969560
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
Robinson Foundation
EIN:
81-6969560
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 149     149
Tax Return Preparation/Review 9,295     9,295

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:
81-6969560
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:
81-6969560
Name of Bond End of Year Book Value End of Year Fair Market Value
ACCENTURE CAPITAL INC - 4.050% 13,970 13,582
AFLAC INC - 3.600% - 04/01/193 42,340 37,565
AMGEN INC - 2.450% - 02/21/203 7,073 7,072
APPLE INC NOTE - 3.350% - 08/0 42,256 41,241
ASTRAZENECA - 1.375% - 08/06/2 9,921 9,993
ASTRAZENECA FINANCE LLC - 4.85 7,002 7,015
AT&T - 2.250% - 02/01/2032 4,082 4,135
AT&T, INC - 1.700% - 03/25/202 15,010 15,422
BK OF AMERICA CORP - 1.658% - 13,991 14,453
BK OF AMERICA CORP MTN - 1.197 14,024 14,573
BK OF AMERICA CORP SER N MTN - 22,847 24,511
BLACKROCK INC - 1.900% - 01/28 9,204 9,271
BP CAP MKTS AMER INCSER B - 3. 5,817 5,866
BP CAPITAL MARKETS AMERICA INC 10,989 10,843
CAPITAL ONE FINL CORP NOTE - 3 23,118 24,406
CHARLES SCHWAB CORP - 3.250% - 40,649 37,481
CITIGROUP INC - 2.520% - 11/03 6,583 6,670
CITIGROUP INC NOTE - 1.462% - 19,354 19,994
COMCAST COPR - 5.300% - 06/01/ 5,015 4,999
CUBESMART LP - 2.500% - 02/15/ 33,219 33,418
CVS HEALTH CORP - 5.400% - 06/ 5,996 6,003
DISCOVER FINL SVCS - 4.100% - 47,593 44,191
DUKE ENERGY CORP - 4.500% - 08 18,436 19,057
EQUINOR ASA - 2.375% - 05/22/2 9,733 9,759
EQUINOR ASA - 3.125% - 04/06/2 2,772 2,765
GOLDMAN SACHS GROUP INC - 2.38 4,124 4,172
GOLDMAN SACHS GROUP INC NOTE - 13,819 14,231
GOLDMAN SACHS GROUP INC SR GLO 13,916 14,400
INTEL CORP - 3.150% - 05/11/20 43,109 38,366
JP MORGAN CHASE - 1.578% - 04/ 9,309 9,599
JP MORGAN CHASE - 2.545% - 11/ 8,351 8,437
JPMORGAN CHASE &CO - 5.717% - 29,076 30,642
JPMORGAN CHASE &CO NT - 1.470% 9,159 9,461
MARSH &MCLENNAN - 5.400% - 09/ 24,051 25,298
MCKESSON CORP - 5.100% - 07/15 15,077 14,919
MICROSOFT CORP - 3.125% - 11/0 35,587 34,635
NORFOLK SOUTHERN CORP - 2.300% 30,159 29,938
ORACLE CORP - 2.950% - 04/01/2 4,479 4,516
ORACLE CORP NOTE CALL MAKE WHO 10,302 10,606
OREILLY AUTO INC - 4.700% - 06 32,786 33,868
PHILP MORRIS INTL - 4.875% - 0 10,933 10,985
PHILP MORRIS INTL - 5.250% - 0 10,832 10,876
QUEST DIAGNOSTICS INC - 3.450% 46,918 44,263
SHELL FIN US INC - 2.750% - 04 13,539 13,482
STATE STR CORP NOTE - 5.272% - 34,840 35,345
U S BANCORP - 3.150% - 04/27/2 30,026 29,029
UNITEDHEALTH GROUP INC FXD RT 30,671 29,559
US BANCORP - 2.677% - 01/27/20 14,963 15,195
VERIZON COMMUNICATIONS - 3.376 42,843 39,920

TY 2024 InvestmentsCorpStockSchedule
Name:
Robinson Foundation
EIN:
81-6969560
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 3,312 4,163
ACCENTURE PLC 19,470 27,517
ADIDAS AG 1,015 1,238
ADOBE SYSTEMS, INC 24,233 24,696
ADVANCED ENERGY IND INC 1,912 2,096
ADVANCED MICRO DEVICES INC 11,189 8,455
AFLAC INC 5,290 6,206
AGCO CP 1,079 1,122
AGILYSYS, INC 1,111 1,422
AIA GROUP LTD ADR 2,528 2,242
AIR PRODS & CHEM INC 4,332 4,641
AIRBNB 3,814 3,523
AIRBUS GROUP 2,575 2,547
AKZO NOBEL NV-ADR 5,415 4,469
ALCON INC 7,956 8,394
ALIGN TECHNOLOGY, INC 4,636 3,962
ALLEGIANT TRAVEL CO 836 1,078
ALLIANZ SE 1,281 1,486
ALLSTATE CORP 3,939 4,627
ALPHABET INC CL A 107,919 118,193
ALSTOM 4,467 6,881
AMADEUS IT HLDS SA 4,000 4,004
AMAZON COM 100,764 123,911
AMER FIN GRP HLD 1,665 1,780
AMER INTERNATIONAL GROUP INC 6,060 5,861
AMERICAN BEACON AHL MNGD FUTUR 33,287 33,998
AMERICAN BEACON AHL TARGETRISK 30,625 28,254
AMERICAN ELECTRIC POWER INC 2,093 2,121
AMERICAN EXPRESS CO 4,284 5,342
AMERICAN HOMES 4 RENT 5,904 6,736
AMERICAN TOWER REIT INC 2,740 2,751
AMERICAN WATER WORKS COMPANY I 6,072 5,751
AMERIPRISE FINANCIAL INC 9,475 11,234
AMERIS BANCORP 2,062 2,349
AMETEK INC 2,989 3,245
AMGEN INC 8,048 6,906
AMPHENOL CORPORATION 6,888 7,362
ANHEUSER BUSCH COS INC 6,239 5,107
ANSYS INC 6,992 7,198
AON PLC CL A 1,427 1,796
APA CORPORATION 1,442 1,501
APPLE INC 104,336 227,858
APPLIED MATERIALS INC 30,593 34,315
APTAR GROUP INC 3,256 3,456
ARCELORMITTAL 2,452 2,475
ARCH CAPITAL GROUP LTD 1,609 1,478
ARISTA NETWORKS 4,696 7,074
ASHTEAD GROUP PLC 1,750 1,331
ASML HOLDING NV NY REG SHS 7,838 6,391
ASPEN TECHNOLOGY INC COM 1,270 1,467
ASTRAZENECA 8,677 8,583
AT&T, INC 8,067 10,042
ATMOS ENERGY CORP 6,113 6,725
AUTOMATIC DATA PROCESSING INC 7,911 9,367
AVALONBAY CMNTYS INC 2,124 3,080
AVIS BUDGET GROUP INC 1,481 1,129
AXA ADS 1,919 2,048
AXON ENTERPRISE 4,151 8,915
AZEK COMPANY INC CL A 1,058 1,179
AZENTA INC 7,748 7,882
B&M EUROPEAN VALUE RETAIL SA A 765 526
BADGER METER, INC 532 530
BAE SYSTEMS PLC 1,954 1,745
BAKER HUGHES COMPANY 1,809 2,338
BALCHEM CORP 1,000 1,071
BANCO BRADESCO S.A. SPONS ADR 748 474
BANK OF AMERICA CORP 37,616 57,531
BARCLAYS PLC ADR 4,086 7,150
BARRICK GOLD CORPORATION 1,006 831
BEIGENE LTD 696 833
BELLRING BRANDS, INC 1,983 2,486
BERKELEY GROUP HLDGS 1,324 1,037
BERRY PLASTICS GROUP INC 2,273 2,426
BHP BILLITON LIMITED 671 545
BIO TECHNE CORPORATION 3,106 3,172
BLACKROCK EVENT DRIVEN EQUITY 36,250 36,268
BLACKROCK GLOBAL LONG SHORT EQ 34,189 34,900
BLACKROCK SYSTEMATIC MULTI STR 66,113 66,476
BNP PARIBAS SPONS ADR 2,033 2,000
BNY MELLON GLOBAL REAL RETURN 41,029 41,419
BOOKING HOLDINGS INC 13,548 19,874
BOSTON TRUST SMALL CAP FUND 144,399 151,457
BP PLC SPONSORED ADR 6,308 5,321
BRITISH AMERICAN TOBACCO PLC 2,787 3,401
BRIXMOR PPTY GROUP INC COM 3,675 5,707
BROADCOM INC 32,255 61,901
BROWN FORMAN CORP CL B 3,822 3,190
BUNGE GLOBAL SA 1,531 1,322
C H ROBINSON WORLDWIDE INC 2,278 2,422
CACI INTL INC 2,216 2,020
CADENCE DESIGN SYSTEMS INC 2,867 3,005
CALAMOS MARKET NEUTRAL FD CL I 29,925 31,157
CALRSBERG AS SP ADR REP B 1,567 1,099
CALVERT HIGH YIELD BOND FUND C 130,916 139,581
CAMPBELL SOUP CO 8,415 7,957
CANADIAN NATL RAILWAY CO 2,679 2,143
CANADIAN PACIFIC RAILWAY LTD 5,312 4,870
CAP GEMINI SA UNSP/ADR 3,188 2,512
CAPITAL ONE FINANCIAL CORP 6,384 7,641
CARLISLE COS INC 1,699 1,668
CARREFOUR S.A 1,975 1,560
CASELLA WASTE SYSTEMS INC 1,784 2,010
CASEY'S GENERAL STORES, INC 2,102 2,553
CCC INTELLIGENT SOLUTIONS HOLD 1,621 1,724
CDW CORP 1,445 1,392
CELANESE CORPORATION 1,815 969
CELSIUS HLDGS INC 1,509 1,370
CENCORA INC 8,089 7,864
CERTARA 1,273 1,097
CF INDUSTRIES HOLDINGS, INC 1,530 1,621
CHARLES SCHWAB CORP 18,372 21,537
CHARTER COMMUNICATIONS, INC 1,575 1,371
CHECK POINT SOFTWARE TECHNOLOG 1,435 1,507
CHEMED CORP 1,516 1,368
CHENIERE ENERGY INC 1,289 1,719
CHEVRON CORP 21,193 19,698
CHIPOTLE MEX GRILL 308 302
CHORD ENERGY CORP 4,574 3,869
CHUBB LIMITED 14,263 14,920
CHUGAI PHARMACEUTICAL CO., LTD 1,269 1,130
CHURCHILL DOWNS INC 2,074 2,202
CIGNA CORPORATION 8,087 6,351
CITIGROUP INC 3,496 4,012
CIVITAS SOLUTIONS INC 1,720 1,289
CLEAN HARBORS, INC 2,498 2,703
CME GROUP, INC 5,500 6,270
CNA FINANCIAL CORPORATION 1,990 2,128
COCA COLA BOTTLING CONS 705 902
COHEN & STEERS GLOBAL REALTY S 69,959 71,662
COHEN & STEERS PFD SECS INCOME 65,000 67,985
COMCAST CORP 10,606 10,021
COMMERCE BANCSHARES, INC 2,484 2,900
COMPAGNIE DE SAINT G 3,169 3,293
COMPASS GROUP PLC ADR 943 1,163
CONAGRA FOODS INC 6,333 5,855
CONOCOPHILLIPS 15,985 14,776
CONSOLIDATED EDISON INC 7,144 6,781
CONSTELLATION BRANDS INC 13,924 12,420
CONSTELLATION ENERGY GROUP INC 2,637 2,908
CORTEVA INC 7,727 8,316
COTERRA ENERGY INC 5,152 5,236
CRANE CO 3,026 3,715
CRANE NXT ORD SHS 1,611 1,609
CROWDSTRIKE HOLDINGS, INC 2,718 3,079
CROWN HOLDINGS INC 5,805 6,036
CSX CORP 3,394 3,324
CULLEN FROST BANKERS INC 3,559 4,193
CVS CAREMARK CORP 6,788 5,117
DAIICHI SANKYO CO LTD SPONSORE 2,668 2,431
DAIKIN INDS LTD ADR 1,414 1,141
DANAHER CORP 7,126 6,962
DBS GROUP HLDGS SPON ADR 1,979 2,884
DEERE CO 8,853 10,169
DELL TECHNOLOGIES INC CLASS C 2,150 1,959
DELTA AIR LINES INC 1,461 1,392
DEUTSCHE BANK AG 545 593
DEUTSCHE TELE AG ADS 3,905 4,716
DEVON ENERGY CORPORATION 1,462 1,276
DIAGEO PLC ADS 4,098 3,697
DIAMOND HILL LONG SHORT FUND C 28,803 28,008
DNB BANK ASA 1,449 1,421
DOLLAR GENERAL CORP 1,471 1,441
DOLLAR TREE INC 1,535 1,574
DOMINION ENERGY INC 2,520 2,531
DOVER CORP 3,941 4,127
DOXIMITY ORD SHS CLASS A 1,271 2,456
DR ING H C F PORSCHE AG ADR 612 559
DRIEHAUS EVENT DRIVEN FUND 30,386 30,775
DSV UNSP ADR EACH REPR 0.5 ORD 1,603 2,053
DUKE ENERGY CO 12,053 12,390
E.L.F. BEAUTY, INC. 1,385 1,130
EAGLE MATERIALS INC 1,949 1,876
EATON CORP PLC 2,326 2,930
ECOLAB INC 6,701 6,870
ELEMENT SOLUTIONS INC 2,738 2,874
ELI LILLY & CO 2,532 2,770
EMCOR GROUP INC 1,436 2,117
EMERSON ELECTRIC CO 4,390 5,081
ENCOMPASS HEALTH CORPORATION 1,682 1,855
ENEL SOCIETA PER AZI 3,523 3,802
ENGIE 1,730 1,727
ENOVIS CORPORATION 5,432 5,046
ENPRO INDUSTRIES INC 2,532 2,754
EOG RESOURCES INC 14,466 13,484
EPIROC AB 2,572 2,535
EQT CORPORATION 1,328 1,891
EQUINIX, INC 9,953 13,725
EQUITY LIFESTYLE PRP 5,394 5,248
ESSEX PRTY TR INC 2,984 3,996
ESSILOR INTL ADR 2,839 3,497
EVOLUTION GAMING GROUP AB ADR 881 741
EXTRA SPACE STORAGE 4,207 6,134
F5 NETWORKS, INC 1,344 2,012
FANUC LIMITED UNSPONSORED 4,148 3,729
FEDERATED HERMES CORPORATE BON 49,332 49,102
FEDERATED HERMES HIGH YIELD ST 9,579 9,670
FEDERATED HERMES INTERNATIONAL 18,642 18,434
FEDERATED HERMES MORTGAGE STRA 338,361 333,102
FEDEX CORPORATION 3,196 3,657
FERRARI NV 1,137 1,405
FIRST INDUSTRIAL REALTY TRUST 7,304 7,909
FISERV, INC 25,071 49,095
FIVE9 INC 1,405 1,117
FORTINET INC 1,531 1,512
FOX FACTORY HOLDING CORPORATIO 952 543
FREEPORT-MCMORAN COPPER & GOLD 4,375 3,389
FUJITSU LTD ADR OTC 3,759 4,179
GALLAGHER ARTHUR J & CO 8,675 9,651
GARMIN LTD 1,310 1,650
GE VERNOVA 1,827 3,289
GEN DYNAMICS CP 6,165 5,782
GENERAL MOTORS 1,370 1,492
GENMAB A/S SPON 1,519 1,143
GENTEX CORPORATION 1,837 1,648
GILDAN ACTIVEWEAR INC 2,122 2,555
GIVAUDAN SA UNSP/ADR 1,979 2,063
GLACIER BANCORP INC 1,801 2,074
GLOBAL X MLP & ENERGY INFRASTR 60,713 76,003
GLOBALFOUNDRIES INC 1,528 1,459
GLOBANT SA 2,328 2,416
GLOBUS MEDICAL INC 1,943 2,666
GOLDMAN SACHS GROUP 4,559 5,726
GRAIL, INC 1,754 1,696
GRAINGER W W INC 3,416 3,903
GRAPHIC PACKAGING CORP COM STK 1,365 1,390
GRIFFON CORP 1,922 1,959
GROUPE DANONE ADS 2,811 2,839
GSK PLC 4,377 3,754
GUIDEWIRE SOFTWARE INC 4,159 4,363
HALOZYME THERAPEUTICS, INC 1,342 1,544
HANCOCK WHITNEY CORPORATION 2,167 2,407
HARTFORD FINANCIALSERVICES GRO 6,349 6,892
HCA INC 999 900
HEIDELBERG MATERIALS AG ADR 894 866
HEINEKEN N V S ADR 2,354 1,964
HERMES INTL 10 ADR 1,757 1,943
HEWLETT PACKARD ENTERPRISE CO 1,495 1,495
HITACHI LTD 1,743 2,540
HOME DEPOT INC 24,430 26,840
HONEYWELL INTL 5,552 6,002
HONG KONG EX&CL UNSP/ADR 1,171 1,395
HOST HOTELS & RESORTS INC 2,208 2,961
HOWMET AEROSPACE ORD SHS 5,704 7,547
HOYA CORP SPONS ADR 861 838
HP INC 1,542 1,403
HUB GROUP, INC 1,553 1,559
IBERDROLA ADR 978 1,138
ICON PLC - AMERICAN DEPOSITARY 882 859
IDEX CP 2,487 2,511
IDEXX CORP 2,937 2,481
ILLINOIS TOOL WORKS 11,357 11,917
ILLUMINA INC COM 6,714 8,953
IMPERIAL BRANDS PL 1,188 1,559
INDUSTRIA DE DISENO 2,357 2,781
INFINEON TECH ADS 3,863 3,535
ING GROUP N V SPONSORED ADR 1,744 2,037
INGERSOLL-RAND INC 2,809 2,895
INSPIRE MEDICAL SYSTEMS 1,284 1,298
INSULET CORPORATION 4,469 5,957
INTEL CORP 6,284 5,273
INTERCONTINENTAL EXCHANGE, INC 25,579 34,484
INTERNATIONAL PAPER CO 1,242 1,507
INTUIT 9,557 10,038
INTUITIVE SURGICAL 2,455 3,382
IRHYTHM TECHNOLOGIES INC 1,624 1,569
ISHARES CORE MSCI EAFE ETF 80,998 81,525
ISHARES CORE MSCI EMERGING MAR 87,245 90,549
ISHARES CORE US GROWTH ETF 255,879 324,129
ISHARES CORE US VALUE 216,863 228,513
ISHARES S&P 500 INDEX FD 125,723 150,702
ISHARES TRUST RUSSELL MIDCAP I 386,976 608,812
ITOCHU CORP ADR OTC 2,785 3,070
ITT INC 3,086 3,283
JABIL CIRCUIT INC 1,489 1,583
JACOBS SOLUTIONS INC 1,288 1,380
JOHN HANCOCK DIVERSIFIED MACRO 33,927 33,334
JP MORGAN CHASE 34,457 41,470
JPMORGAN HEDGED EQUITY SELECT 29,415 33,238
JULIUS BAER GROUP LTD 1,324 1,558
JUNIPER NETWORKS 6,025 6,441
KADANT INC 1,303 1,275
KBR INC 2,394 2,316
KERING UNSPON ADR EA REPR 0.1 8,412 6,880
KEURIG DR PEPPER INC 8,491 7,837
KEYENCE CORPORATION,FIRST SECT 2,225 1,985
KINDER MORGAN INC 2,901 4,055
KINGFISHER PLC 1,649 1,699
KKR & CO INC 1,338 1,627
KON KPN NV SPON ADR REP 1 ORD 1,405 1,454
KONINKLIJKE PHILIPS ELECTRONIC 2,894 3,393
KROGER CO 4,883 5,748
L'AIR LIQUIDE ADR OTC 2,649 2,508
L'OREAL ADR 3,214 2,371
LAMAR ADVERTISING CO CL A REIT 3,273 4,991
LAMB WESTON HOLDINGS INC 1,483 1,270
LANDSTAR SYSTEM 1,138 1,065
LEGAL & GENERAL GROUP 1,712 1,536
LENNAR CORP 10,642 8,863
LI NING CO 579 581
LINDE PLC COM 22,025 21,352
LITTELFUSE, INC 1,439 1,397
LOAR HOLDINGS INC 1,317 1,404
LOCORR MARKET TREND FUND CLASS 27,133 25,807
LOEWS CORP 1,283 1,440
LONDON STK EXCHANGE GROUP 3,660 4,568
LOWES COMPANIES INC 5,914 6,098
LVMH MOET HENN UNSP 2,854 2,477
MADDEN STEVEN LTD 1,430 1,357
MAGNERA CORP 102 91
MARATHON PETROLEUM CORP 1,397 1,116
MARRIOTT INTERNATIONAL INC. CL 5,095 6,137
MARSH AND MCLENNAN COMPANIES I 11,755 12,768
MARTIN MARIETTA MATLS INC 7,419 7,143
MARUBENI CORP ADR CNV INTO 10 1,232 1,124
MARZETTI COMPANY COM 1,492 1,385
MASCO CORP 1,351 1,287
MASTERCARD INC 40,270 64,242
MATADOR RESOURCES COMPANY 3,017 3,060
MATERION CORP 2,068 1,719
MCCORMICK & CO 3,753 4,117
MCDONALD'S CORP 17,614 19,423
MCKESSON CORP 6,317 6,269
MEDPACE HOLDINGS, INC 792 864
MEDTRONIC PLC 4,379 4,046
MERCK & CO INC 6,625 5,874
META PLATFORMS INC 68,203 84,090
METLIFE INC 1,683 1,965
METTLER-TOLEDO INTL 14,094 12,237
MICHELIN CIE GEN UNSP/ADR 5,883 5,523
MICROCHIP TECHNOLOGY INC 7,795 5,792
MICRON TECHNOLOGY 2,714 2,104
MICROSOFT CORP 110,319 218,920
MICROSTRATEGY INCORPORATED 1,519 1,158
MID-AMERICA APT COMMUNITIES IN 976 1,237
MITSUBISHI UFJ FINANCIAL GROUP 3,848 4,500
MODINE MFG CO 1,132 1,268
MOLSON COOR BREW CO CL B 4,464 4,815
MONSTER BEVERAGE CORP 6,749 6,702
MORGAN STANLEY 2,319 3,017
MORNINGSTAR, INC 2,265 2,566
MSA SAFETY INCORPORATED 1,946 1,823
MTU AERO ENGINES 1,027 1,467
MUENCHENER RUECKVERS 1,714 1,653
MURATA MFG INC UNSP/ADR 2,088 1,662
NATERA INC 3,933 5,857
NATIONAL GRID TRANSCO PLC 1,201 1,097
NATWEST GROUP ADR REPRESENTING 1,983 2,624
NEOGEN CORPORATION 1,329 959
NESTLE S.A 3,351 2,429
NETEASE.COM INC COM STK 694 615
NETFLIX INC 23,926 43,619
NEUBERGER BERMAN ALTRNTIVE FDS 36,299 38,250
NEUROCRINE BIOSCIENCES, INC 1,226 1,290
NEWMONT GOLDCORP CORPORATION 4,131 3,796
NEXTERA ENERGY, INC 23,134 22,439
NINTENDO CO LTD ADR UNSPON 2,379 2,619
NOMURA RESEARCH INST LTD 1,660 1,673
NORDSON CP 1,279 1,046
NORFOLK SOUTHERN CORP 4,001 4,225
NOTORI HOLDINGS 699 619
NOVO NORDISK A S 7,614 6,246
NUCOR CP 2,049 1,517
NVIDIA CORP 151,189 203,987
NXP SEMICONDUCTORS 984 831
O'REILLY AUTOMOTIVE INC 12,860 36,760
OMNICOM GROUP 2,014 1,893
ON SEMICONDUCTOR 1,336 1,135
ONEOK INC 4,326 5,522
ONTO INNOVATION 1,525 1,495
ORACLE CORP 10,252 13,998
OSHKOSH CORP 3,963 3,476
OTIS WORLDWIDE CORP 2,778 2,593
PACCAR INC 8,293 8,322
PACKAGING CORP AMER 5,112 6,304
PALO ALTO NETWORKS INC 2,669 3,064
PARKER HANNIFIN CP 10,256 11,385
PAYPAL HOLDINGS, INC 4,212 5,653
PERRIGO CO PLC 6,847 6,479
PHILLIPS 66 5,108 4,215
PIMCO COMMODITY REAL RETURN ST 77,240 78,308
PIMCO MORTGAGE OPPORTUNITIES F 76,562 75,475
PNC FINANCIAL GROUP INC 4,696 5,386
PPCRX 26,943 27,228
PROCTER GAMBLE CO 5,902 6,119
PROGRESSIVE CORP OHIO 9,505 10,782
PROLOGIS 10,908 13,847
PRUDENTIAL FINCL INC 2,601 2,608
PRUDENTIAL PLC SC 4,763 3,810
PUBLIC STORAGE INC 5,264 7,486
PUBLIC SVC ENTERPRISE GROUP IN 6,586 7,435
Q2 HOLDINGS INC 1,810 2,691
QIAGEN NV 1,185 1,229
QUALCOMM INC 19,617 17,674
RAYTHEON TECHNOLOGIES CORP 2,013 2,557
RBC BEARINGS INCORPORATED 2,631 2,696
RECKITT BENCKISER GROUP 6,679 5,962
RECRUIT HOLDINGS CO 1,483 2,515
RELX PLC 4,488 4,905
RENESAS ELECTRONICS CORP 6,259 4,718
REPLIGEN CORP 7,673 7,458
REPUBLIC SVCS INC 2,057 2,213
REV GROUP INC 1,530 1,913
REYNOLDS CONSUMER PRODUCTS INC 6,970 6,532
ROCHE HOLDING LTD ADR 4,336 4,500
ROCKWELL AUTOMATION INC 12,904 19,434
ROLLS ROYCE GRP PLC S/ADR 5,465 9,391
ROPER INDUSTRIES 2,722 2,599
ROYAL CARRIBEAN CRUISE 2,020 2,999
ROYALTY PHARMA CL A 18,372 17,321
RPM INTERNATIONAL INC 6,124 6,307
RUSH ENTERPRISES, INC 2,166 2,338
RWE AKTIENGESELLSCHAF 939 803
S&P GLOBAL INC COM 28,429 40,468
SAFRAN SA - UNSPON ADR 4,564 5,248
SALESFORCE.COM 17,087 22,304
SANOFI-AVENTIS SPONSORED ADR 3,201 3,162
SAP AKTIENGESELL ADS 8,408 11,043
SCHLUMBERGER LTD 3,905 3,451
SCHRODER EMERGING MKT EQUITY F 158,859 169,260
SEACOAST BANKING CORPORATION O 1,711 1,889
SEAGATE TECHNOLOGY HOLDINGS PL 1,284 1,122
SEMPRA ENERGY COM 2,168 2,456
SERVICE NOW 14,849 36,044
SHERWIN-WILLIAMS CO 2,534 2,801
SHIN-ETSU CHEMICAL C 1,850 1,582
SHINHAN FINL GROUP CO LTD 921 722
SHOPIFY INC 639 849
SIKA AG BEARER SHS 2,117 1,802
SILGAN HOLDINGS, INC 2,818 3,083
SILICON LABORATORIES, INC 1,250 1,376
SIMON PPTY GROUP INC 5,507 7,922
SIMPSON MANUFACTURING CO INC 1,504 1,375
SMC CORP 2,103 1,486
SMC CORPORATION 2,545 2,139
SMITH & NEPHEW PLC ADR 1,294 1,126
SMURFIT 714 875
SOCIETE GENERLE FRNCE ADR 617 638
SODEXHO ALLIANCE SA SP ADR 1,149 1,103
SOLVENTUM CORPORATION 1,516 1,387
SONY GROUP CORP 6,416 7,300
SOUTH STATE CORPORATION 2,646 2,984
SOUTHERN CO 9,540 9,714
SOUTHWEST AIRLINES 1,331 1,580
SPDR BARCLAYS CAPITAL 1-3 MONT 4,314 4,305
SPOTIFY TECHNOLOGY SA 506 544
STAG INDUSTRIAL INC 2,090 1,903
STANDARD CHARTERED 1,617 2,145
STANLEY BLACK & DECKER INC 1,513 1,365
STARBUCKS CORP COM 4,971 5,369
STERIS PLC 9,828 8,839
STRAUMANN HLDG 1,082 866
STRYKER CORPORATION 2,315 2,728
SUMMIT MATERIALS INC (DELISTED 2,688 3,331
SUZUKI MOTOR CORP UNSP ADR 1,197 1,138
SYNOPSYS, INC 3,386 2,912
SYSCO CORP 4,311 4,511
T-MOBILE US INC 6,586 8,167
TAIWAN SEMICONDUCTOR MFG CO LT 19,005 41,682
TAKEDA PHARMACEUTICAL COMPANY 607 581
TARGA RESOURCES CORP 1,390 2,142
TARGET CORPORATION 7,299 6,073
TDK CORP 1,604 2,074
TE CONNECTIVITY LTD 2,370 2,288
TELEDYNE TECH INC 5,066 5,374
TENCENT HOLDINGS LIMITED 2,881 4,185
TERUMO CORP 745 862
TESLA MOTORS INC 31,074 68,070
TEXAS ROADHOUSE, INC 2,411 2,898
TFI INTERNATIONAL 1,595 1,610
THE BLACKSTONE GROUP INC CL A 8,553 10,149
THE COCA-COLA CO 6,664 6,600
THE DESCARTES SYSTEMS GROUP 3,461 4,125
THE ENSIGN GROUP, INC 2,593 2,649
THE JM SMUCKER COMPANY 4,368 4,295
THE MOSAIC CO 1,344 1,155
THERMO FISHER SCIENTIFIC INC 3,205 3,968
THORNBURG STRATEGIC INCOME FUN 24,286 24,289
TIMKEN CO COM 1,277 1,106
TJX COMPANIES INC 23,303 38,780
TOKYO ELECTRON LTD 1,560 1,223
TOTALENERGIES SE 10,620 8,884
TRANE TECHNOLOGIES PLC 23,322 48,754
TRAVELERS COMPANIES INC 6,707 7,708
TRIMBLE NAV LTD 3,453 3,666
UBER 9,543 8,813
UFP INDUSTRIES 1,333 1,238
UNICHARM CORP - SPN ADR 802 550
UNICREDIT SPA 4,471 5,455
UNION PACIFIC 16,402 16,213
UNITED CONTINENTAL HOLDINGS IN 1,317 3,107
UNITED OVRSEAS BK LTD ADR 1,610 2,020
UNITED PARCEL SERVICE 9,409 8,827
UNITEDHEALTH GROUP INC 46,278 61,499
UNIVERSAL DISPLAY CORP 1,883 1,530
US BANCORP 7,470 8,035
US FOODS HOLDING CORPORATION 1,765 1,731
VALARIS PLC 1,483 1,416
VALERO ENERGY CORP 3,753 3,187
VALMONT INDUSTRIES INC 2,478 2,619
VEEVA SYSTEMS INC 4,550 5,046
VERACYTE INC 1,329 1,863
VERIZON COMMUNICATIONS 27,597 27,273
VISA INC 29,742 34,568
VISTRA ENERGY CORP 1,707 1,517
WAL-MART STORES INC 27,361 37,134
WALGREENS BOOTS ALLIANCE 1,477 1,530
WASTE CONNECTIONS 2,095 2,170
WASTE MANAGEMENT INC 5,296 5,247
WATERS CORP 2,601 2,860
WEC ENERGY GROUP, INC 5,350 6,113
WELLTOWER INC. 8,961 14,872
WEST PHARMA SVCS INC 10,178 10,482
WESTERN DIGITAL CORP 2,719 2,206
WESTINGHOUSE AIR BRAKE TECHNOL 4,610 5,309
WILLIAMS COS 5,593 7,360
WNS (HOLDINGS) LIMIT 1,290 1,137
WORKDAY INC 3,223 2,977
XCEL ENERGY INC 4,649 5,122
XYLEM INC 7,095 6,648
ZOETIS INC 20,153 19,112

TY 2024 InvestmentsGovtObligationsSch
Name:
Robinson Foundation
EIN:
81-6969560
US Government Securities - End of Year Book Value:

774,028
US Government Securities - End of Year Fair Market Value:

741,426
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
Robinson Foundation
EIN:
81-6969560
Description Amount
PRIOR PERIOD ADJUSTMENT 7,210


TY 2024 OtherExpensesSchedule
Name:
Robinson Foundation
EIN:
81-6969560
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 13,098     3,098
Bank Charges 642 642    
Digital Subscriptions 1,243     1,243
Foundation Dues & Memberships 25     25
Insurance Premiums 2,491     2,491
Payroll Processing Fees 1,578     1,578
Postage/Delivery Service 474     474
Registered Agent Fee 410     410


TY 2024 OtherProfessionalFeesSchedule
Name:
Robinson Foundation
EIN:
81-6969560
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 75,906 75,906    


TY 2024 TaxesSchedule
Name:
Robinson Foundation
EIN:
81-6969560
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 1,175      
Foreign Tax Paid 494 494