2024-08-30T08:01:13-05:00 2024-05-31 990PF 2023-06-01 953310318 ROBINSON ARBORETUM FUND ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 2788666 X 64053 63947 -24438 1227512 0 0 634 40249 63947 29615 17769 11846 0 0 0 0 0 0 1250 750 0 500 0 0 1723 1428 0 0 0 0 0 0 0 32588 19947 0 12346 109997 109997 142585 19947 0 122343 -102336 44000 0 51954 42251 42251 0 0 0 2366612 2273838 2746415 0 2418566 2316089 2788666 0 X 2418566 2316089 2418566 2316089 2418566 2316089 2418566 -102336 0 2316230 141 2316089 2703.187 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-22 2023-06-23 61957 80095 -18138 -18138 68.354 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-12-02 2023-06-23 1567 1896 -329 -329 89.083 EATON VANCE FLOATING RATE FUND CL R6 2022-04-18 2023-06-23 740 775 -35 -35 85. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-01-10 2023-06-23 7953 8798 -845 -845 215. ISHARES RUSSELL MID-CAP ETF 2017-05-03 2023-06-23 15159 10126 5033 5033 338. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-03-30 2023-06-23 46039 53823 -7784 -7784 124. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-03-30 2023-06-23 29264 36569 -7305 -7305 3. ISHARES RUSSELL 2000 ETF 2022-12-02 2023-06-23 545 564 -19 -19 135. ISHARES RUSSELL 2000 ETF 2017-04-10 2023-06-23 24535 18396 6139 6139 5664. ISHARES INTL SELECT DIVIDEND ETF 2022-04-18 2023-06-23 146514 178918 -32404 -32404 134. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-02 2023-06-23 8998 8689 309 309 36.68 LOOMIS SAYLES STRATEGIC INC FD CL Y 2022-04-18 2023-06-23 426 480 -54 -54 2104.566 LOOMIS SAYLES STRATEGIC INC FD CL Y 2022-08-22 2023-06-23 24455 26055 -1600 -1600 49.669 MFS VALUE FD CL R6 2022-12-02 2023-06-23 2327 2588 -261 -261 121.277 MFS VALUE FD CL R6 2022-04-18 2023-06-23 5681 6252 -571 -571 194.607 MFS VALUE FD CL R6 2022-08-22 2023-06-23 9115 9798 -683 -683 728.869 MFS VALUE FD CL R6 2021-03-30 2023-06-23 34140 35554 -1414 -1414 604.091 MFS VALUE FD CL R6 2020-11-25 2023-06-23 28296 26930 1366 1366 1293.578 MFS VALUE FD CL R6 2019-12-06 2023-06-23 60591 57137 3454 3454 500.626 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2022-04-18 2023-06-23 17377 19269 -1892 -1892 625.085 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2022-08-22 2023-06-23 21697 23509 -1812 -1812 287.655 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2022-01-10 2023-06-23 9985 10238 -253 -253 198.894 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-10-18 2023-06-23 3318 3586 -268 -268 1047.399 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-10 2023-06-23 17471 18361 -890 -890 414.78 PRINCIPAL MIDCAP FUND CL R6 2020-04-27 2023-06-23 14476 10912 3564 3564 1.975 PRINCIPAL MIDCAP FUND CL R6 2016-01-07 2023-06-23 69 39 30 30 395.685 ARBITRAGE FUNDS CL I 2012-09-17 2023-10-03 5144 5187 -43 -43 544.225 BLACKROCK EQTY DIVIDEND FUND CL K 2023-06-23 2023-10-03 9725 10291 -566 -566 247.911 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-04-19 2023-10-03 2226 2449 -223 -223 2527.717 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-04-10 2023-10-03 22699 24851 -2152 -2152 36.101 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2023-06-23 2023-10-03 324 332 -8 -8 1082.449 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-04-27 2023-10-03 10099 14494 -4395 -4395 221.324 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2022-04-18 2023-10-03 6456 7087 -631 -631 248.016 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-06-23 2023-10-03 1416 1426 -10 -10 3067.923 EATON VANCE FLOATING RATE FUND CL R6 2022-04-18 2023-10-03 25679 26692 -1013 -1013 150. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-02 2023-10-03 9562 9727 -165 -165 147. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-06-23 2023-10-03 8310 8795 -485 -485 80.964 PGIM HIGH YIELD FUND CL R6 2023-06-23 2023-10-03 362 370 -8 -8 19. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-23 2023-10-03 1738 1743 -5 -5 66. VANGUARD 500 INDEX FUND SHS ETF 2023-06-23 2023-10-03 25502 26458 -956 -956 33.804 BLACKROCK EQTY DIVIDEND FUND CL K 2023-06-23 2024-04-10 681 639 42 42 680.414 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-04-27 2024-04-10 7614 9111 -1497 -1497 452.216 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2022-04-18 2024-04-10 15950 14480 1470 1470 1267.745 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2008-04-10 2024-04-10 37234 44160 -6926 -6926 2070.026 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2022-08-22 2024-04-10 60797 66137 -5340 -5340 107.307 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2022-12-02 2024-04-10 3152 3254 -102 -102 169.739 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2023-06-23 2024-04-10 4985 5102 -117 -117 72.807 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2023-10-03 2024-04-10 2138 2059 79 79 1187. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-12-02 2024-04-10 66917 64838 2079 2079 203. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-06-23 2024-04-10 11444 11076 368 368 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-10-03 2024-04-10 226 211 15 15 178. ISHARES RUSSELL MID-CAP VALUE ETF 2022-01-10 2024-04-10 21707 21451 256 256 224. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-01-10 2024-04-10 24977 23185 1792 1792 9. ISHARES RUSSELL MID-CAP ETF 2023-10-03 2024-04-10 737 605 132 132 96. ISHARES RUSSELL MID-CAP ETF 2017-05-03 2024-04-10 7866 4521 3345 3345 2112. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-02 2024-04-10 146051 136973 9078 9078 247.209 PRINCIPAL MIDCAP FUND CL R6 2016-01-07 2024-04-10 10170 4876 5294 5294 108. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-23 2024-04-10 9886 9907 -21 -21 263. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-03-30 2024-04-10 24074 24071 3 3 40. VANGUARD 500 INDEX FUND SHS ETF 2023-06-23 2024-04-10 18913 16035 2878 2878 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 CAPITAL GAIN DIVIDENDS P 30056 -24438 612 0 612 0 612 1679 0 0 1679 0 1067 612 455 false false false false false false false true true CA false false false false false true NONE 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 29615 NONE 0 NONE 0 2598489 53829 0 2652318 0 0 2652318 39785 2612533 130627 130627 612 612 130015 0 130015 0 130015 122343 0 0 0 0 122343 130015 109997 0 0 0 0 0 0 0 122343 109997 0 0 12346 0 0 0 0 0 0 0 0 117669 0 0 0 0 0 0 0 0 NONE NONE X COUNTY OF LOS ANGELES - DEPT OF PARKS AND RECREATION 1000 S FREMONT AVENUE ALHAMBRA CA 918038800 N/A PC FOR UPKEEP, MAINTAINCE & 109997 109997 14 64053 18 -24438 EXCISE TAX REFUND 1 634 40249 40249 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 03875R205 ARBITRAGE FUNDS CL I 81035 82765 74253Q747 PRINCIPAL MIDCAP FUN 464287499 ISHARES RUSSELL MIDC 62927 109923 464287655 ISHARES TR RUSSELL 2 90335 111527 921943858 VANGUARD FTSE DEVELO 922908363 VANGUARD 500 INDEX F 116603 255395 64128R608 NEUBERGER BERMAN LON 149410 167295 22544R305 CREDIT SUISSE COMMOD 19766M659 COLUMBIA SELECT LARG 148004 164465 19766M709 COLUMBIA CONTRARIAN 163287 257069 09260B382 BLACKROCK STRATEGIC 19766M758 COLUMBIA TOTAL RETUR 464287473 ISHARES RUSSELL MIDC 88701 96943 464287481 ISHARES RUSSELL MIDC 86444 94217 464287630 ISHARES RS 2000 VALU 64885 69522 464287648 ISHARES RS 2000 GROW 69786 69596 78468R663 SPDR BLOOMBERG 1-3 M 27896 28005 55273H353 MFS VALUE FD CL R6 95768D400 WESTERN ASSET MACRO 464288448 ISHARES INTL SELECT 97717W315 WISDOMTREE EMERGING 194929 198540 46431W853 ISHARES U.S. ETF TR 62827P816 CATALYST MILLBURN HE 106974 114192 277911491 EATON VANCE FLOATING 543487250 LOOMIS SAYLES STRATE 880208772 TEMPLETON GLOBAL BON 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 74256W584 PRINCIPAL MIDCAP FUN 49111 109876 09260B374 BLACKROCK STRATEGIC 27419 27777 19766M873 COLUMBIA CORPORATE I 125111 125181 27826A730 EATON VANCE FLOATING 46435G326 ISHARES TR CORE MSCI 233388 256470 09251M801 BLACKROCK EQTY DIVID 154783 168944 55274K603 MFS TOTAL RETURN BON 97793 98321 74440Y884 PGIM HIGH YIELD FUND 27171 27772 25159L836 DWS ENHANCED COMMODI 54934 57303 693390882 PIMCO INTERNATIONAL 52912 55317 NET ROUNDING ADJ 1 PRIOR YEAR ROC ADJ 36 NET COST BASIS ADJ 60 MUTUAL FUND ADJ 44 EXCISE TAX REFUND 634 0 EXCISE TAX ESTIMATES 295 0 0 FOREIGN TAXES ON QUALIFIED FOR 972 972 0 FOREIGN TAXES ON NONQUALIFIED 456 456 0