2024-08-29T09:50:36-05:00 2024-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-07-01 871485086 THE ROBINSON FAMILY FOUNDATION ROBI 9176874977 CO PKF OCONNOR 500 MAMARONECK AV HARRISON NY 10528 ALEXANDER ROBINSON CHAIRMAN, PRESIDENT & TREASURER 9176874977 2024-08-12 1 0 JOSEPH L ALI CPA P02093808 2122862600 2023 2024-08-08 14:25:15Z X 2772229 X 350000 981 981 63635 63635 -13583 178688 0 401033 64616 0 0 0 5000 0 5000 15232 15232 0 281 0 0 549 0 549 21062 15232 5549 589503 589503 610565 15232 595052 -209532 49384 4198 630868 630868 41911 17672 17672 856793 7870 7870 1827236 2115819 2115819 2730138 2772229 2772229 0 0 X 2730138 2772229 2730138 2772229 2730138 2772229 2730138 -209532 251623 2772229 0 2772229 PUBLICY TRADED SECURITIES P 178688 192271 -13583 -13583 -13583 686 0 686 0 686 0 0 0 0 0 X 0 686 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 ROBINSONFAMILYFOUNDATION.ORG THE ROBINSON FAMILY FOUNDATION 2123362523 C/O PKF OCONNOR 500 MAMARONECK AVE HARRISON NY 10528 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER C ROBINSON C/O PKF OCONNOR 500 MAMARONECK AVE HARRISON NY 10528 CHAIRMAN, PRESIDENT & TREASURER 2.00 0 0 0 MONICA L ROBINSON C/O PKF OCONNOR 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR & SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1904042 70687 392313 2367042 0 0 2367042 35506 2331536 116577 116577 686 686 115891 0 115891 0 115891 595052 0 595052 115891 0 0 13340 142314 155654 595052 0 0 0 115891 479161 0 0 634815 0 0 0 0 0 0 0 634815 13340 142314 479161 ALEXANDER C ROBINSON MONICA L ROBINSON X COUNCIL ON FOREIGN RELATIONS INC 58 E 68TH ST NEW YORK NY 10065 N/A PC ANNUAL FUND 1000 FRANCISCAN MISSION ASSOCIATES 274-280 W LINCOLN AVE MT VERNON NY 10551 N/A PC GENERAL PURPOSES 2500 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 N/A PC THE ALEXANDER ROBINSON 1996 SUMMER FELLOWS PROGRAM FUND 400000 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 N/A PC ANNUAL GIVING 50001 PHILLIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 N/A PC THE EXETER FUND 25001 PHILLIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 N/A PC DINING HALL FUND 25000 QUEENS COLLEGE FOUNDATION INC ACCT #31010 THE SINOP ARCHAEOLOGICAL PROJ 65-30 KISSENA BLVD FLUSHING NY 11367 N/A PC SINOP ARCHAEOLOGICAL FIELD STUDY PROGRAM FUND 1000 THE DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 N/A PC ANNUAL FUND 25001 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 N/A PC HOLLAND-ROBINSON FAMILY VENTURE FORWARD SCHOLARSHIP FUND 50000 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 N/A PC ANNUAL GIVING 10000 589503 0 14 981 14 63635 18 -13583 0 51033 0 51033 0 0 0 0 0 0 0 0 0 0 X X 1 ALEXANDER C AND MONICA L ROBINSON 810 SEVENTH AVENUE 19TH FLOOR NEW YORK NY 10019 350000 X ACCOUNTING AND TAX RETURN PREPARATION 5000 0 5000 7870 7870 0 0 COMM SERV SELECT SECTOR SPDR (XLC) 379.000 SHS FMV 32465 32465 CONSUMER DISCRETIONARY SELT (XLY) 84.000 SHS FMV 15322 15322 CONSUMER STAPLES SPDR (XLP) 141.000 SHS FMV 10798 10798 ENERGY SELECT SECTOR SPDR (XLE) 166.000 SHS FMV 15131 15131 FIDELITY 500 INDEX FUND (FXAIX) 3,245.981 SHS FMV 617385 617385 FIDELITY INTL INDX-INST PRM (FSPSX) 1,633.752 SHS FMV 81312 81312 FINANCIAL SELECT SECTOR SPDR (XLF) 1,253.000 SHS FMV 51511 51511 HEALTH CARE SELECT SECTOR (XLV) 263.000 SHS FMV 38332 38332 INDUSTRIAL SELECT SECT SPDR (XLI) 186.000 SHS FMV 22668 22668 ISHARES 7-10 YEAR TREASURY B (IEF) 347.000 SHS FMV 32497 32497 ISHARES CORE MSCI DEV MKTS (IDEV) 25.000 SHS FMV 1641 1641 ISHARES CORE MSCI PACIFIC EF (IPAC) 9.000 SHS FMV 551 551 ISHARES CORE S&P MIDCAP ETF (IJH) 90.000 SHS FMV 5267 5267 ISHARES GLOBAL HEALTHCARE ET (IXJ) 54.000 SHS FMV 5013 5013 ISHARES GLOBAL TECH ETF (IXN) 255.000 SHS FMV 21119 21119 ISHARES MBS ETF (MBB) 881.000 SHS FMV 80885 80885 ISHARES MSCI CANADA ETF (EWC) 419.000 SHS FMV 15541 15541 ISHARES MSCI EAFE GROWTH ETF (EFG) 43.000 SHS FMV 4399 4399 ISHARES MSCI EUROPE FINANCIAL (EUFN) 117.000 SHS FMV 2616 2616 ISHARES MSCI JAPAN ETF (EWJ) 398.000 SHS FMV 16719 16719 ISHARES MSCI PACIFIC EX JAPA (EPP) 154.000 SHS FMV 6622 6622 ISHARES S&P 500 GROWTH ETF (IVW) 241.000 SHS FMV 22302 22302 PGIM HIGH YIELD-R6 (PHYQX) 6,942.46 SHS FMV 32629 32629 TENOR OPPORTUNITY FUND, LTD FMV 420381 420381 UTILITIES SELECT SECTOR SPDR (XLU) 60.000 SHS FMV 4088 4088 VANGUARD CONSUMER DISCRE ETF (VCR) 25.000 SHS FMV 7808 7808 VANGUARD EMERG MKTS GOV BND (VWOB) 175.000 SHS FMV 10946 10946 VANGUARD FTSE EUROPE ETF (VGK) 756.000 SHS FMV 50478 50478 VANGUARD INFO TECH ETF (VGT) 111.000 SHS FMV 64001 64001 VANGUARD INT-TERM CORPORATE (VCIT) 865.000 SHS FMV 69139 69139 VANGUARD LONG-TERM TREASURY ETF (VGLT) 379.000 SHS FMV 21861 21861 VANGUARD S&P 500 GROWTH ETF (VOOG) 148.000 SHS FMV 49351 49351 VANGUARD TOTAL BOND MARKET (BND) 2,441.000 SHS FMV 175874 175874 VANGUARD TOTAL ITL BOND ETF (BNDX) 2,243.000 SHS FMV 109167 109167 COMPLIANCE SERVICES 129 0 129 WEBSITE EXPENSES 350 0 350 FILING FEES 70 0 70 UNREALIZED GAIN ON INVESTMENTS 251623 INVESTMENT MANAGEMENT 15232 15232 0 FEDERAL EXCISE TAX 281 0 0