2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 436260501 MARY H ROBINSON TRUST ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 619841 X 14681 14471 1782 111063 1782 0 1455 17918 16253 7874 4724 3149 0 0 0 0 0 0 0 0 424 424 0 0 0 0 0 0 0 294 294 8592 5442 0 3149 18335 18335 26927 5442 0 21484 -9009 10811 0 29350 49209 49209 0 0 0 522072 493624 570632 0 551422 542833 619841 0 X 551422 542833 551422 542833 551422 542833 551422 -9009 688 543101 268 542833 49.776 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 772 886 -114 -114 173.977 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 7806 7644 162 162 91.038 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4259 4111 148 148 91.75 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4293 4140 153 153 154.772 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 15366 16311 -945 -945 49.72 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 1685 1304 381 381 93.59 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3171 2177 994 994 153. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 715 846 -131 -131 1063.844 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 4968 5468 -500 -500 3.986 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 454 510 -56 -56 102.157 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11630 11770 -140 -140 20.966 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2387 1988 399 399 141. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6427 5340 1087 1087 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1317 1098 219 219 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 99.134 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1598 1798 -200 -200 326.697 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5268 5732 -464 -464 172.362 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2779 2560 219 219 15. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-29 1072 1007 65 65 1.506 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-03-29 80 102 -22 -22 4.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-29 218 217 1 1 12.793 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-03-29 679 664 15 15 10.505 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-29 558 540 18 18 24.587 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-29 234 233 1 1 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-29 621 530 91 91 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-29 1470 1425 45 45 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-29 1840 1857 -17 -17 360.923 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-03-31 5566 6384 -818 -818 67.72 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-31 1044 1183 -139 -139 10.254 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-03-31 1005 1080 -75 -75 81.678 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-31 1217 1311 -94 -94 5.962 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-07-21 116 115 1 1 20.456 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-07-21 949 878 71 71 1.218 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-21 76 83 -7 -7 32.533 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-21 2031 2190 -159 -159 3.789 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-21 392 405 -13 -13 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-21 1083 522 561 561 36.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 2233 1856 377 377 47.602 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-21 1757 1107 650 650 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 2310 1900 410 410 30.862 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-07-21 504 462 42 42 112.142 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 1863 1786 77 77 63.105 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 1048 933 115 115 51.465 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 728 698 30 30 13.923 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-07-31 675 675 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-07-31 429 341 88 88 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 91.379 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1181 1174 7 7 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 1782 150 0 150 0 150 76 0 0 76 0 74 0 0 false false false false false false false true true MO true 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7874 RON OWENS 1401 NORTH HWY D BOLIVAR MO 65613 COMMITTEE MEMBER 0 0 DAVID GEURIN 1401 NORTH HWY D BOLIVAR MO 65613 COMMITTEE MEMBER 0 0 ANDY LOVE 1401 NORTH HWY D BOLIVAR MO 65613 COMMITTEE MEMBER 0 0 TERESA HOLT 1401 NORTH HWY D BOLIVAR MO 65613 COMMITTEE MEMBER 0 0 MICHELLE DARBY 1401 NORTH HWY D BOLIVAR MO 65613 COMMITTEE MEMBER 0 0 NATHAN ROTHDIENER 1401 NORTH HWY D BOLIVAR MO 65613 COMMITTEE MEMBER 0 0 DR D C WALL 1401 NORTH HWY D BOLIVAR MO 65613 COMMITTEE MEMBER 0 0 NONE 0 NONE 0 544320 39399 0 583719 0 0 583719 8756 574963 28748 28748 150 150 28598 688 29286 0 29286 21484 0 0 0 0 21484 29286 3507 0 0 0 0 0 0 0 21484 3507 0 0 17977 0 0 0 0 0 0 0 0 11309 0 0 0 0 0 0 0 0 NA NA BOLIVAR HIGH SCHOOL 1401 NORTH HWY D BOLIVAR MO 65613 8667522127 SEE ATTACHED FORM SEE ATTACHED FORM SEE ATTACHED FORM BOLIVAR UNITED METHODIST CHURCH 105 E DIVISION STREET BOLIVAR MO 65613 N/A PC UNRESTRICTED GENERAL 9310 OZARKS TECHNICAL COMMUNITY COLLEGE 1001 E CHESTNUT EXPWY SPRINGFIELD MO 65802 N/A PC SCHOLARSHIPS 1530 UNIVERSITY OF MISSOURI - COLUMBIA 230 JESSE HALL COLUMBIA MO 65211 N/A PC SCHOLARSHIPS 2080 CROWDER COLLEGE 601 LACLEDE AVENUE NEOSHO MO 648509165 N/A PC SCHOLARSHIPS 275 DRURY UNIVERSITY 900 N BENTON AVENUE SPRINGFIELD MO 65802 N/A PC SCHOLARSHIPS 275 SOUTHWEST BAPTIST UNIVERSITY 1600 UNIVERSITY AVENUE BOLIVAR MO 65613 N/A PC SCHOLARSHIPS 1470 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 N/A PC SCHOLARSHIPS 2140 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET SILOAM SPRINGS AR 727612121 N/A PC SCHOLARSHIPS 765 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 N/A PC SCHOLARSHIPS 490 18335 14 14681 18 1782 EXCISE TAX REFUND 1 1455 17918 17918 false false false false false false false false false false 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. TIMING DIFFERENCE DEF. INCOME 56 COMMON TRUST FUND ADJ. 212 OTHER ALLOCABLE EXPENSE-PRINCI 147 147 0 OTHER ALLOCABLE EXPENSE-INCOME 147 147 0 EXCISE TAX REFUND 1455 0 RECOVERY OF GRANT PAID 688 FOREIGN TAXES 321 321 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0