2024-01-31T13:00:18-06:00 2023-11-30 990PF 2022-12-01 366996472 WILLIAM D ROBINSON TRUST D CHARITABLE TR ROBI 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8667522127 2024-01-31 true 2022 2023-04-26 12:10:37Z X 2417012 75372 72483 26578 105257 26578 0 4906 106856 99061 32372 19423 12949 0 0 0 0 0 0 1250 750 0 500 1936 1936 0 0 908 908 0 0 0 0 0 0 0 15 15 36481 23017 0 13464 97387 97387 133868 23017 0 110851 -27012 76044 0 92781 20339 20340 0 0 0 1821893 1864426 2396672 0 1914674 1884765 2417012 0 X 1914674 1884765 1914674 1884765 1914674 1884765 1914674 -27012 0 1887662 2897 1884765 3. TARGET CORP 2019-11-12 2022-12-06 465 324 141 141 13. TARGET CORP 2020-04-06 2022-12-06 2015 1261 754 754 4. AUTOMATIC DATA PROCESSING INC 2009-06-19 2022-12-22 955 125 830 830 19. EXXON MOBIL CORPORATION 2022-04-13 2022-12-22 2012 1648 364 364 3. LILLY ELI & COMPANY 2018-04-03 2022-12-22 1098 230 868 868 23. MERCK AND CO INC SHS 2022-04-13 2022-12-22 2550 1976 574 574 10. PEPSICO INCORPORATED 2015-03-26 2022-12-22 1804 957 847 847 6. TEXAS INSTRS INC 2011-11-16 2022-12-22 975 192 783 783 3. UNITEDHEALTH GROUP INC 2020-03-17 2022-12-22 1575 730 845 845 6. ACCENTURE PLC SHS 2019-06-25 2022-12-22 1584 1111 473 473 6. MERCK AND CO INC SHS 2022-04-13 2023-01-17 664 516 148 148 5. MERCK AND CO INC SHS 2022-03-30 2023-01-17 554 411 143 143 6. MERCK AND CO INC SHS 2007-11-09 2023-01-17 664 215 449 449 9. PEPSICO INCORPORATED 2015-03-26 2023-01-17 1584 861 723 723 7. TARGET CORP 2020-04-06 2023-01-31 1202 679 523 523 3. TARGET CORP 2019-07-23 2023-01-31 515 264 251 251 2. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 995 487 508 508 3. TRANE TECHNOLOGIES PLC 2017-07-11 2023-01-31 537 216 321 321 8. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 1432 470 962 962 15. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1712 979 733 733 1. JOHNSON & JOHNSON 2022-07-06 2023-03-01 152 178 -26 -26 11. JOHNSON & JOHNSON 2015-11-12 2023-03-01 1673 1111 562 562 6. JOHNSON & JOHNSON 2015-06-29 2023-03-01 913 593 320 320 31. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 1071 1566 -495 -495 29. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 1002 1454 -452 -452 21. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 726 947 -221 -221 28. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 968 1143 -175 -175 75. US BANCORP DEL COM NEW 2007-01-25 2023-03-20 2592 2648 -56 -56 16. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 553 533 20 20 18. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 622 588 34 34 25. US BANCORP DEL COM NEW 2008-01-23 2023-03-20 864 788 76 76 24. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 829 716 113 113 4. CIGNA GROUP/THE 2022-12-22 2023-04-25 1013 1328 -315 -315 2. CIGNA GROUP/THE 2022-11-23 2023-04-25 506 640 -134 -134 10. DEERE & COMPANY 2019-04-30 2023-04-25 3793 1657 2136 2136 17. TEXAS INSTRS INC 2011-11-16 2023-04-25 2892 544 2348 2348 4. DEERE & COMPANY 2019-04-30 2023-04-26 1499 663 836 836 2. DEERE & COMPANY 2020-06-23 2023-04-26 749 308 441 441 10. J P MORGAN CHASE & CO COM 2021-09-29 2023-05-09 1365 1681 -316 -316 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-05-09 136 84 52 52 14. J P MORGAN CHASE & CO COM 2014-08-27 2023-05-09 1910 835 1075 1075 14. LILLY ELI & COMPANY 2018-04-03 2023-06-07 6170 1073 5097 5097 9. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 683 949 -266 -266 9. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 683 949 -266 -266 2. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-08 149 201 -52 -52 1. BROADCOM INC 2022-12-22 2023-06-26 826 553 273 273 1. BROADCOM INC 2019-08-20 2023-06-26 826 284 542 542 2. BROADCOM INC 2019-10-01 2023-06-26 1652 550 1102 1102 5. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 554 890 -336 -336 13. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 1441 1001 440 440 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 2. LAM RESEARCH CORP 2023-01-18 2023-06-26 1245 959 286 286 1. LAM RESEARCH CORP 2023-01-17 2023-06-26 623 471 152 152 5. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-26 359 503 -144 -144 2. NORTHROP CORPORATION 2021-12-22 2023-06-26 896 760 136 136 17. TARGET CORP 2019-07-23 2023-06-26 2286 1498 788 788 1. WASTE MANAGEMENT INC 2016-06-28 2023-06-26 167 64 103 103 2. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 333 62 271 271 7. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 777 539 238 238 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 11. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 794 915 -121 -121 19. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 1371 1577 -206 -206 2. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 144 140 4 4 2. NORTHROP CORPORATION 2021-12-22 2023-06-27 897 760 137 137 2. NORTHROP CORPORATION 2021-12-21 2023-06-27 897 757 140 140 15. TARGET CORP 2019-07-23 2023-06-27 2000 1322 678 678 6. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 1005 185 820 820 8. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 575 560 15 15 60. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 1932 3612 -1680 -1680 1. LAM RESEARCH CORP 2023-01-17 2023-08-16 648 471 177 177 1. LAM RESEARCH CORP 2022-07-19 2023-08-16 648 446 202 202 1. LAM RESEARCH CORP 2018-11-13 2023-08-16 648 144 504 504 7. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 1198 1464 -266 -266 1. UNITED PARCEL SERVICE CL B 2021-06-10 2023-08-16 171 208 -37 -37 11. ELECTRONIC ARTS 2022-09-28 2023-08-29 1330 1291 39 39 25. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 863 1505 -642 -642 39. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 1347 2276 -929 -929 13. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 449 700 -251 -251 3. ELECTRONIC ARTS 2022-09-28 2023-09-12 365 352 13 13 12. ELECTRONIC ARTS 2022-09-27 2023-09-12 1459 1380 79 79 4. XCEL ENERGY INC COM 2018-08-21 2023-09-12 229 191 38 38 30. XCEL ENERGY INC COM 2018-08-07 2023-09-12 1720 1415 305 305 19. XCEL ENERGY INC COM 2018-08-07 2023-09-26 1109 896 213 213 12. XCEL ENERGY INC COM 2018-08-08 2023-09-26 701 566 135 135 2. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 944 774 170 170 2. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 944 208 736 736 12. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 604 951 -347 -347 15. NEXTERA ENERGY INC SHS 2010-07-29 2023-10-10 755 197 558 558 10. NIKE INC CL B 2023-06-07 2023-10-10 987 1073 -86 -86 6. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 434 758 -324 -324 8. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 578 981 -403 -403 8. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 578 804 -226 -226 7. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 506 668 -162 -162 2. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 145 172 -27 -27 3. BROADCOM INC 2019-10-01 2023-11-08 2707 825 1882 1882 18. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 1631 1821 -190 -190 5. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 453 493 -40 -40 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 26578 1057 0 1057 0 1057 1120 0 0 1120 0 63 63 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true 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 32372 NONE 0 NONE 0 2332183 67998 0 2400181 0 0 2400181 36003 2364178 118209 118209 1057 1057 117152 0 117152 0 117152 110851 0 0 0 0 110851 117152 11697 0 0 0 0 0 0 0 110851 11697 0 0 99154 0 0 0 0 0 0 0 0 17998 0 0 0 0 0 0 0 0 NONE NONE X SISTERS OF CHARITY OF THE BLESSED VIRGIN 1100 CARMEL DRIVE DUBUQUE IA 52003 N/A PC UNRESTRICTED GENERAL 97387 97387 14 75372 18 26578 EXCISE TAX REFUND 1 4906 106856 106856 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. CARRYING VALUE ADJUSTMENT 2897 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 4906 0 INVESTMENT ADVISORY FEES 1936 1936 FOREIGN TAXES ON QUALIFIED FOR 746 746 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0