2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 066029468 CHARLES N ROBINSON EST TRUST ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 5476143 X 123676 121770 75203 515171 75203 0 11089 209968 196973 41823 25094 16729 0 0 0 0 0 0 1250 750 0 500 13070 13070 0 3510 3510 0 0 0 0 0 0 0 4291 2646 1645 63944 32000 0 31944 210000 210000 273944 32000 0 241944 -63976 164973 0 163853 175547 175547 0 0 0 4573415 4597292 5300596 0 4737268 4772839 5476143 0 X 4737268 4772839 4737268 4772839 4737268 4772839 4737268 -63976 99547 4772839 0 4772839 27.916 MID CAP GROWTH COMMON TRUST FUND 2003-04-11 2023-07-31 1750 1859 -109 -109 16.723 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2023-07-31 1048 1098 -50 -50 8.874 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2023-07-31 556 581 -25 -25 16.74 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 1050 1166 -116 -116 .088 MID CAP GROWTH COMMON TRUST FUND 2013-12-31 2023-07-31 6 6 6.745 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-07-31 423 472 -49 -49 36.138 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 2266 2501 -235 -235 24.538 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 1538 1474 64 64 6.321 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-07-31 396 338 58 58 1. ISHARES CORE S&P MID CAP ETF 2013-02-28 2023-07-31 272 111 161 161 2. ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-07-31 543 239 304 304 1. ISHARES CORE S&P MID CAP ETF 2013-11-29 2023-07-31 272 131 141 141 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-07-31 2987 1849 1138 1138 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 1358 652 706 706 74.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 4623 3522 1101 1101 31.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1989 1687 302 302 15.658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 976 835 141 141 25.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 1610 1067 543 543 2.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-04 2023-07-31 127 137 -10 -10 40.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 2519 2742 -223 -223 11.911 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 743 655 88 88 47.639 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2970 2448 522 522 156.256 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 5696 3635 2061 2061 35.216 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-07-31 1284 1140 144 144 38.754 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-31 1413 774 639 639 3.837 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-07-31 140 120 20 20 230. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 16783 13653 3130 3130 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 657 534 123 123 37. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 15525 6575 8950 8950 1. VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2023-07-31 420 242 178 178 3. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 1259 657 602 602 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6294 5570 724 724 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 737 102 102 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 449.664 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 7571 6651 920 920 200.055 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 3369 2820 549 549 165.283 LARGE CAP CORE COMMON TRUST FUND 2018-09-30 2023-07-31 2783 2505 278 278 103.178 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 1737 1485 252 252 363.433 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6120 5789 331 331 528.788 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 7528 7169 359 359 198.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2567 2551 16 16 83.552 SMALL CAP CORE COMMON TRUST FUND 2018-09-30 2023-07-31 1080 1124 -44 -44 101.451 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 1311 1242 69 69 40.769 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-07-31 527 454 73 73 2.786 SMALL CAP CORE COMMON TRUST FUND 2023-03-24 2023-07-31 36 31 5 5 19.046 MID CAP VALUE COMMON TRUST FUND 2003-04-11 2023-07-31 948 853 95 95 3.658 MID CAP VALUE COMMON TRUST FUND 2005-04-30 2023-07-31 182 176 6 6 3.753 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2023-07-31 187 171 16 16 9.39 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-07-31 467 489 -22 -22 .476 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2023-07-31 24 25 -1 -1 14.334 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 714 713 1 1 6.014 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2023-07-31 299 294 5 5 6.987 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-07-31 348 364 -16 -16 2.106 MID CAP VALUE COMMON TRUST FUND 2022-05-31 2023-07-31 105 106 -1 -1 244.653 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2024-02-29 3674 4040 -366 -366 266.513 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 4002 4285 -283 -283 355.666 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 5341 5714 -373 -373 35.883 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2024-02-29 539 592 -53 -53 219.978 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 3304 3534 -230 -230 648.401 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 9737 10377 -640 -640 675.373 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10143 11351 -1208 -1208 73.715 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 1107 1260 -153 -153 437.291 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 6567 7489 -922 -922 307.104 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 4612 5240 -628 -628 539.271 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 8099 8822 -723 -723 173.005 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2598 2868 -270 -270 537.568 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 8073 8006 67 67 945.783 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 14203 13917 286 286 457.625 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 6872 6260 612 612 679.231 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 10200 9976 224 224 2269. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 184594 152301 32293 32293 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 9349 3554 5795 5795 . VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2024-02-29 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 935 438 497 497 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 424.518 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-05-23 8694 8214 480 480 9.802 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-21 2024-05-23 201 176 25 25 64.666 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-23 1324 1279 45 45 25. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-05-23 1488 555 933 933 21. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-05-23 1250 502 748 748 18. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-05-23 1071 471 600 600 141. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-05-23 8391 4741 3650 3650 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-23 238 103 135 135 56. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-23 3333 1461 1872 1872 12. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-05-23 714 563 151 151 215.127 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-23 8936 5005 3931 3931 48.485 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-05-23 2014 1570 444 444 53.356 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-05-23 2216 1066 1150 1150 5.28 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-05-23 219 165 54 54 65. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-05-23 5805 3858 1947 1947 . VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-05-23 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-05-23 179 119 60 60 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-23 1607 1535 72 72 32. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-05-23 15618 5686 9932 9932 1. VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2024-05-23 488 242 246 246 3. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-05-23 1464 657 807 807 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-23 6345 4827 1518 1518 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-23 976 737 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-23 488 371 117 117 9.958 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-05-24 514 497 17 17 8.932 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-05-24 461 456 5 5 5.477 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-24 283 274 9 9 7.701 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-05-24 398 403 -5 -5 5.793 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-05-24 299 229 70 70 12.154 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-05-24 627 682 -55 -55 13.642 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-05-24 704 696 8 8 3.026 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-05-24 156 153 3 3 59.647 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 3079 3015 64 64 31.003 MID CAP GROWTH COMMON TRUST FUND 2003-04-11 2024-05-24 2179 2065 114 114 18.572 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2024-05-24 1305 1219 86 86 9.856 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-05-24 693 645 48 48 18.591 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-05-24 1306 1295 11 11 .098 MID CAP GROWTH COMMON TRUST FUND 2013-12-31 2024-05-24 7 7 7.491 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2024-05-24 526 525 1 1 40.134 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-05-24 2820 2777 43 43 27.252 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-05-24 1915 1637 278 278 7.018 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-05-24 493 376 117 117 17.45 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-05-24 1960 2050 -90 -90 26.99 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-05-24 3032 3252 -220 -220 4.977 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2024-05-24 559 615 -56 -56 2.19 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-05-24 246 251 -5 -5 2.247 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-05-24 252 264 -12 -12 10.198 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-05-24 1146 1292 -146 -146 13.269 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-05-24 1491 1537 -46 -46 3.713 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2024-05-24 417 417 182.816 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 3609 3045 564 564 81.335 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-05-24 1606 1298 308 308 67.198 LARGE CAP CORE COMMON TRUST FUND 2018-09-30 2024-05-24 1327 1144 183 183 41.948 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-05-24 828 682 146 146 147.758 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-05-24 2917 2629 288 288 75.65 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 1493 1479 14 14 61.451 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 949 835 114 114 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 CAPITAL GAIN DIVIDENDS P 26439 75203 2293 0 2293 0 2293 992 0 0 992 0 1301 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 41823 NONE 0 NONE 0 NONE NONE 5039405 213223 0 5252628 0 0 5252628 78789 5173839 258692 258692 2293 2293 256399 0 256399 0 256399 241944 0 0 0 0 241944 256399 183535 0 0 0 0 0 0 0 241944 183535 0 0 58409 0 0 0 0 0 0 0 0 197990 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA AMY LYNCH 101 E RIVER DRIVE EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking February 15 Applicant organizations must have a principal office located in the city of Hartford. SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED RI 02903 N/A PC UNRESTRICTED GENERAL 210000 210000 14 123676 18 75203 EXCISE TAX REFUND 1 11089 209968 209968 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 108319 209677 921943858 VANGUARD FTSE DEVELO 246745 315003 922042858 VANGUARD FTSE EMERGI 116733 103580 202671913 AGGREGATE BOND COMMO 883251 843895 207543877 SMALL CAP GROWTH LEA 154512 160337 29099J109 EMERGING MARKETS STO 299996 319543 303995997 SMALL CAP VALUE COMM 155366 153612 323991307 MID CAP GROWTH COMMO 175096 183554 45399C107 DIVIDEND INCOME COMM 254888 242650 99Z466197 INTERNATIONAL FOCUSE 306333 321282 922908363 VANGUARD 500 INDEX F 228932 481625 99Z639934 LARGE CAP CORE COMMO 384220 431299 99Z639942 MID CAP CORE COMMON 192718 215068 99Z639959 SMALL CAP CORE COMMO 150530 157068 693390882 PIMCO INTERNATIONAL 102246 105949 99Z665806 MID CAP VALUE COMMON 175367 183590 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 175825 255163 09251M801 BLACKROCK EQTY DIVID 250157 263468 52469H255 CLEARBRIDGE LARGE CA 143601 196144 74256W584 PRINCIPAL MIDCAP FUN 92457 158089 OTHER ALLOCABLE EXPENSE-PRINCI 1323 1323 0 OTHER ALLOCABLE EXPENSE-INCOME 1323 1323 0 ASSOCIATION MEMBERSHIP DUES 1645 0 1645 EXCISE TAX REFUND 11089 0 CTF COST ADJUSTMENT 99547 GRANTMAKING FEES - BOA 13070 13070 FOREIGN TAXES 2884 2884 0 FOREIGN TAXES ON QUALIFIED FOR 352 352 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0