2024-04-22T08:01:12-05:00 2023-12-31 990PF 2023-01-01 026013919 ROBBINS ALMA L TRUST ROBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-19 true 2023 2023-04-26 12:10:37Z X X 457285 X 10710 10543 2915 73599 2915 0 1139 14764 13458 5125 3075 2050 0 0 0 0 0 276 0 0 276 800 480 0 320 0 0 325 325 0 0 0 0 0 0 0 765 228 537 7291 4108 0 3183 14567 14567 21858 4108 0 17750 -7094 9350 0 15714 17893 17893 0 0 0 385170 375727 439392 0 400884 393620 457285 0 X 400884 393620 400884 393620 400884 393620 400884 -7094 0 393790 170 393620 93.671 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 1453 1667 -214 -214 132.919 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 5964 5667 297 297 17.061 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 798 771 27 27 10.302 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 482 462 20 20 112.106 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 5245 4889 356 356 115.1 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 11427 11886 -459 -459 10.731 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 364 402 -38 -38 99.204 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3361 2308 1053 1053 68.579 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 320 381 -61 -61 817.805 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3819 4204 -385 -385 4.211 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 479 511 -32 -32 1.594 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 181 190 -9 -9 75.902 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8641 8745 -104 -104 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3191 2651 540 540 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 957 787 170 170 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 590 487 103 103 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 227 183 44 44 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 137 110 27 27 128.096 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2065 2247 -182 -182 44.298 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 714 658 56 56 183.65 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2961 2630 331 331 2.65 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 43 37 6 6 1.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 121 102 19 19 34.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2148 1771 377 377 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 17.098 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-27 1087 879 208 208 37.557 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-27 1394 874 520 520 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-27 1123 890 233 233 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-27 4597 4084 513 513 62.771 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-11-30 932 1091 -159 -159 44.079 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-30 654 757 -103 -103 2.002 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-11-30 122 137 -15 -15 16.94 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-11-30 1032 1106 -74 -74 189.058 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 3202 3042 160 160 31.35 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 531 469 62 62 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 CAPITAL GAIN DIVIDENDS P 2499 2915 130 0 130 0 130 60 0 0 60 0 70 0 0 false false false false false false false true true NH 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 5125 NONE 0 NONE 0 423043 15513 0 438556 0 0 438556 6578 431978 21599 21599 130 130 21469 0 21469 0 21469 17750 0 0 0 0 17750 21469 179 0 0 0 0 0 0 0 17750 179 0 0 17571 0 0 0 0 0 0 0 0 3898 0 0 0 0 0 0 0 0 NONE NONE X NORWELL HOME PETER WARECKI HUNT COMMUNITY 10 ALLDS STREET NASHUA NH 030604777 N/A PC UNRESTRICTED GENERAL 14567 14567 14 10710 18 2915 EXCISE TAX REFUND 1 1139 14764 14764 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 6917 18015 921943858 VANGUARD FTSE DEVELO 18688 26632 202671913 AGGREGATE BOND COMMO 87884 84679 207543877 SMALL CAP GROWTH LEA 6164 7152 29099J109 EMERGING MARKETS STO 25900 26355 303995997 SMALL CAP VALUE COMM 6292 7384 323991307 MID CAP GROWTH COMMO 15851 16164 45399C107 DIVIDEND INCOME COMM 21136 20987 99Z466197 INTERNATIONAL FOCUSE 21839 26931 922042858 VANGUARD FTSE EMERGI 9885 8220 922908363 VANGUARD 500 INDEX F 19486 38875 99Z639934 LARGE CAP CORE COMMO 22859 27608 99Z639942 MID CAP CORE COMMON 16980 18295 99Z639959 SMALL CAP CORE COMMO 12974 13436 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8368 8763 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14021 15192 46429B697 ISHARES EDGE MSCI MI 13022 15138 52469H255 CLEARBRIDGE LARGE CA 9984 13303 74256W584 PRINCIPAL MIDCAP FUN 7596 13135 92206C680 VANGUARD RUSSELL 100 10922 14356 09251M801 BLACKROCK EQTY DIVID 18959 18772 LEGAL FEES - INCOME (ALLOCABLE 276 276 CTF ADJUSTMENT 165 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 114 114 0 OTHER ALLOCABLE EXPENSE-INCOME 114 114 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 462 0 462 EXCISE TAX REFUND 1139 0 FOREIGN TAXES 246 246 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0