2024-12-17T13:01:14-06:00 2024-09-30 990PF 2023-10-01 046011934 GENNIE B ROBINSON TRUST ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 2175273 X 46261 45561 12544 162311 12544 0 4143 62948 58105 27994 16796 11197 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 1234 1234 0 0 0 0 0 0 0 1029 994 35 31907 19774 0 12132 85212 85212 117119 19774 0 97344 -54171 38331 0 6459 27653 27653 0 0 0 1707246 1686242 2147620 0 1713705 1713895 2175273 0 X 1713705 1713895 1713705 1713895 1713705 1713895 1713705 -54171 54361 1713895 0 1713895 51.653 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-31 3396 3549 -153 -153 102.554 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2023-12-31 6743 6708 35 35 833.938 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-31 14689 13454 1235 1235 51.762 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2024-01-12 793 932 -139 -139 373.866 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-01-12 5730 6496 -766 -766 153.674 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-12 5815 3575 2240 2240 86. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-12 6763 5105 1658 1658 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-12 15770 13367 2403 2403 43.645 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-12 628 592 36 36 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 19577 14481 5096 5096 51.762 AGGREGATE BOND COMMON TRUST FUND 2020-11-19 2024-06-30 776 918 -142 -142 373.866 AGGREGATE BOND COMMON TRUST FUND 2020-12-19 2024-06-30 5605 6393 -788 -788 813.759 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-06-30 12200 13858 -1658 -1658 807.384 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-06-30 12104 13543 -1439 -1439 309.571 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-06-30 4641 5168 -527 -527 55.532 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-06-30 833 921 -88 -88 533.708 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-06-30 8001 8829 -828 -828 86.975 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-06-30 9925 10152 -227 -227 482.725 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 7337 6817 520 520 37.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-07-01 2692 1943 749 749 65.67 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2024-07-19 4565 4471 94 94 114.566 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-19 4842 2665 2177 2177 282.876 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-07-19 5021 4273 748 748 35.868 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2024-07-19 637 530 107 107 73.556 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-07-19 3967 3835 132 132 111. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-22 6715 2896 3819 3819 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2024-07-22 355 259 96 96 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-07-22 2028 1465 563 563 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 CAPITAL GAIN DIVIDENDS P 11744 12544 533 0 533 0 533 264 0 0 264 0 269 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 27994 NONE 0 NONE 0 2004993 23904 0 2028897 0 0 2028897 30433 1998464 99923 99923 533 533 99390 0 99390 0 99390 97344 0 0 0 0 97344 99390 21405 0 0 0 0 0 0 0 97344 21405 0 0 75939 0 0 0 0 0 0 0 0 23451 0 0 0 0 0 0 0 0 NA NA X PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET BOSTON MA 02105 N/A PC UNRESTRICTED GENERAL 21303 THE BOSTON HOME 2049 DORCHESTER AVENUE DORCHESTR CTR MA 021244742 N/A PC UNRESTRICTED GENERAL 21303 MSPCC 3815 WASHINGTON STREET JAMAICA PLAIN MA 021303760 N/A PC UNRESTRICTED GENERAL 21303 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 021154577 N/A PC UNRESTRICTED GENERAL 21303 85212 14 46261 18 12544 EXCISE TAX REFUND 1 4143 62948 62948 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 26782 82823 921943858 VANGUARD FTSE DEVELO 81081 127219 202671913 AGGREGATE BOND COMMO 327009 331126 207543877 SMALL CAP GROWTH LEA 54594 64188 29099J109 EMERGING MARKETS STO 108781 120938 303995997 SMALL CAP VALUE COMM 57607 64908 323991307 MID CAP GROWTH COMMO 67600 72188 45399C107 DIVIDEND INCOME COMM 96307 96648 99Z466197 INTERNATIONAL FOCUSE 98053 122717 922042858 VANGUARD FTSE EMERGI 43818 42299 922908363 VANGUARD 500 INDEX F 67965 184685 99Z639934 LARGE CAP CORE COMMO 126612 153484 99Z639942 MID CAP CORE COMMON 74479 87075 99Z639959 SMALL CAP CORE COMMO 57046 63762 693390882 PIMCO INTERNATIONAL 37051 39230 99Z665806 MID CAP VALUE COMMON 65899 76407 52469H255 CLEARBRIDGE LARGE CA 46830 76716 46429B697 ISHARES EDGE MSCI MI 59230 81083 92206C680 VANGUARD RUSSELL 100 61662 92177 09251M801 BLACKROCK EQTY DIVID 96288 102567 74256W584 PRINCIPAL MIDCAP FUN 31548 65380 LEGAL FEES - INCOME (ALLOCABLE 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 497 497 0 OTHER ALLOCABLE EXPENSE-INCOME 497 497 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 4143 0 CTF ADJUSTMENTS 54361 FOREIGN TAXES 1070 1070 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0