2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 436260501 MARY H ROBINSON TRUST ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 631340 X 16249 15738 38192 119225 38192 0 54441 53930 8531 5119 3412 0 0 0 0 0 27485 0 0 27485 6100 6100 0 726 500 0 0 0 0 0 0 0 323 323 43165 5942 0 36997 21920 21920 65085 5942 0 58917 -10644 47988 0 49209 45799 45799 0 0 0 493624 486148 585541 0 542833 531947 631340 0 X 542833 531947 542833 531947 542833 531947 542833 -10644 256 532445 498 531947 624.557 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9379 10519 -1140 -1140 205.237 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3082 3449 -367 -367 17.609 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 1231 1171 60 60 262. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21315 17586 3729 3729 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 60.498 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-04 1231 1197 34 34 15. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-04-04 903 703 200 200 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-04 1565 678 887 887 40.913 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-04 1689 952 737 737 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-04 1443 1114 329 329 41.14 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-05 615 691 -76 -76 16.686 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-05 847 848 -1 -1 19.267 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-05 996 973 23 23 13.191 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-04-05 932 881 51 51 16.223 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-04-05 1805 1905 -100 -100 69.427 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-05 1339 1353 -14 -14 127.274 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 1980 1728 252 252 56.954 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 757 730 27 27 24.152 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-05 1281 1192 89 89 12.3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 916 632 284 284 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 2345 2131 214 214 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 2558 1857 701 701 17.964 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-08-23 330 281 49 49 109.86 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 2310 2286 24 24 19.6 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-09 902 456 446 446 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-10-09 878 644 234 234 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-09 713 776 -63 -63 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-09 485 426 59 59 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-09 1055 743 312 312 11.203 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-11 1383 1405 -22 -22 87.51 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-11 1624 1380 244 244 44.287 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 962 968 -6 -6 1.912 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 111 102 9 9 12.575 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-11 731 664 67 67 90.355 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5494 6638 -1144 -1144 109.974 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 6687 7090 -403 -403 3.447 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 261 177 84 84 7.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 601 377 224 224 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 32.202 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 687 711 -24 -24 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 CAPITAL GAIN DIVIDENDS P 3285 38192 667 0 667 0 667 152 0 0 152 0 515 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 8531 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 586717 45344 0 632061 0 0 632061 9481 622580 31129 31129 667 667 30462 245 30707 0 30707 58917 0 0 0 0 58917 30707 11309 0 0 0 0 0 0 0 58917 11309 0 0 30707 16901 0 0 16901 0 0 0 0 0 0 0 16901 0 0 0 0 16901 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 1500 UNIVERSITY OF MISSOURI - COLUMBIA 230 JESSE HALL COLUMBIA MO 65211 N/A PC SCHOLARSHIPS 1010 DRURY UNIVERSITY 900 N BENTON AVENUE SPRINGFIELD MO 65802 N/A PC SCHOLARSHIPS 1010 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVENUE POINT LOOKOUT MO 657260000 N/A PC SCHOLARSHIPS 490 SOUTHWEST BAPTIST UNIVERSITY 1600 UNIVERSITY AVENUE BOLIVAR MO 65613 N/A PC SCHOLARSHIPS 980 EVANGEL UNIVERSITY 1111 N GLENSTONE AVENUE SPRINGFIELD MO 65802 N/A PC SCHOLARSHIPS 520 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 N/A PC SCHOLARSHIPS 4530 MIDAMERICA NAZARENE UNIVERSITY 2030 E COLLEGE WAY OLATHE KS 66062 N/A PC UNRESTRICTED GENERAL 520 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 339656565 N/A PC UNRESTRICTED GENERAL 520 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET SILOAM SPRINGS AR 727612121 N/A PC SCHOLARSHIPS 490 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVENUE LAKEWOOD CO 802262824 N/A PC UNRESTRICTED GENERAL 520 MISSOURI UNIVERSITY OF SCIENCE AND TECH 106 300 W 13TH STREET ROLLA MO 65409 N/A PC SCHOLARSHIPS 520 21920 14 16249 18 38192 54441 54441 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. LEGAL FEES - CHARITABLE 27485 27485 COMMON TRUST FUND ADJ. 498 OTHER ALLOCABLE EXPENSE-PRINCI 161 161 0 OTHER ALLOCABLE EXPENSE-INCOME 162 162 0 TIMING DIFFERENCE DEF. INCOME 11 RECOVERY OF GRANT PAID 245 OTHER PROFESSIONAL FEES - CHAR 6100 6100 FOREIGN TAXES 320 320 0 EXCISE TAX - PRIOR YEAR 74 0 0 EXCISE TAX ESTIMATES 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0