2025-03-27T12:04:20-04:00 2024-12-31 990PF 2024-01-01 306702014 ANNIE L ROBBINS CHARITABLE TRUST ROBB 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 1675221 X 41097 39661 112788 301230 112788 0 153885 152449 19649 11789 7860 0 0 0 0 0 701 0 0 701 1250 750 0 500 2498 2498 0 2604 1347 0 0 0 0 0 0 0 871 871 27573 14757 0 11559 72000 72000 99573 14757 0 83559 54312 137692 0 53283 65325 65325 0 0 0 1322858 1363639 1609896 0 1376141 1428964 1675221 0 X 1376141 1428964 1376141 1428964 1376141 1428964 1376141 54312 0 1430453 1489 1428964 984.314 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 14782 16578 -1796 -1796 196.854 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-02-29 2956 3310 -354 -354 358.931 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5390 6032 -642 -642 679. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 55240 45576 9664 9664 154.861 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6348 3603 2745 2745 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 167.491 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10185 12318 -2133 -2133 265.863 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2024-10-31 16167 17335 -1168 -1168 46.044 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-10-31 3349 3381 -32 -32 22.071 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-10-31 2678 2964 -286 -286 70. ISHARES CORE S&P MID CAP ETF 2014-03-07 2024-10-31 4369 1946 2423 2423 38.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2928 1987 941 941 58.82 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2680 1368 1312 1312 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6123 5371 752 752 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 14228 10025 4203 4203 383.59 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8179 8472 -293 -293 260.242 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4282 3727 555 555 20.867 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 295 272 23 23 49.104 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2024-10-31 2824 2844 -20 -20 156.51 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 3309 3193 116 116 30.778 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 651 609 42 42 7.326 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-22 418 389 29 29 .565 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-22 33 30 3 3 9.553 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-11-22 558 496 62 62 33.82 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-22 1976 1757 219 219 48.011 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-11-22 3876 3625 251 251 11.941 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-11-22 1490 1621 -131 -131 73. ISHARES CORE S&P MID CAP ETF 2014-03-07 2024-11-22 4867 2030 2837 2837 35.012 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-22 2780 1799 981 981 67.958 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 3327 1581 1746 1746 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 3342 2813 529 529 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 7115 4827 2288 2288 184.69 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-22 4116 4084 32 32 204.28 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 3618 3081 537 537 288.207 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 4457 3760 697 697 45.778 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2024-11-22 2779 2668 111 111 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 CAPITAL GAIN DIVIDENDS P 8918 112788 1914 0 1914 0 1914 1347 0 0 1347 X 0 567 0 0 false false false false false false false true true TX 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 false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 19649 NONE 0 NONE 0 1613478 60671 0 1674149 0 0 1674149 25112 1649037 82452 82452 1914 1914 80538 0 80538 0 80538 83559 0 0 0 0 83559 80538 0 0 0 0 55480 0 12541 68021 83559 0 0 0 80538 3021 0 0 71042 0 0 0 0 0 0 0 71042 0 55480 0 12541 3021 NONE NONE KELLY GARLOCK - BANK OF AMERICA N 901 MAIN ST FL 16 DALLAS TX 75202 2142092396 tx.philanthropic@bofa.com GO TO www.bankofamerica.com/philanthropic/search-for-grants FOR FORMS AND OTHER RELEVANT INFORMATION MARCH 1 501(c)(3) CHARITABLE ORGANIZATIONS LOCATED IN TEXAS WITH PREFERENCE FOR THOSE LOCATED IN NAVARRO COUNTY, TEXAS NAVARRO COUNTY COMMUNITY PARTNERS PO BOX 1156 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 5000 YMCA OF CORSICANA 400 OAKLAWN AVE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 12000 BOYS & GIRLS CLUB OF NAVARRO COUNTY 1000 G W JACKSON AVE CORSICANA TX 75110 N/A PC SUPPORT AFTER-SCHOOL 10000 HELPING HANDS OF ENNIS PO BOX 472 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 10000 VOICE (VIABLE OPTIONS IN COMMUNITY) PO BOX 687 CORSICANA TX 751510687 N/A PC UNRESTRICTED GENERAL 5000 COMPASSION CORSICANA 111 E 1ST AVE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 30000 72000 14 41097 18 112788 153885 153885 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. 464287507 ISHARES CORE S&P MID 27235 62746 921943858 VANGUARD FTSE DEVELO 72531 96262 922042858 VANGUARD FTSE EMERGI 69043 63902 922908363 VANGUARD 500 INDEX F 51705 142785 693390882 PIMCO INTERNATIONAL 32441 34000 202671913 AGGREGATE BOND COMMO 274519 266665 207543877 SMALL CAP GROWTH LEA 45886 49629 29099J109 EMERGING MARKETS STO 65044 64714 303995997 SMALL CAP VALUE COMM 44493 49136 323991307 MID CAP GROWTH COMMO 57031 57499 45399C107 DIVIDEND INCOME COMM 78700 74089 99Z466197 INTERNATIONAL FOCUSE 96853 99250 99Z639934 LARGE CAP CORE COMMO 111340 129550 99Z639942 MID CAP CORE COMMON 58799 64360 99Z639959 SMALL CAP CORE COMMO 44553 48118 99Z665806 MID CAP VALUE COMMON 56016 55680 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 33296 54911 74256W584 PRINCIPAL MIDCAP FUN 22619 45960 92206C680 VANGUARD RUSSELL 100 45001 75926 09251M801 BLACKROCK EQTY DIVID 76534 74714 HOLLAND & KNIGHT LLP 701 701 NET INCOME ADJUSTMENT 55 CTF TIMING ADJUSTMENT 1428 NET ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 435 435 0 OTHER ALLOCABLE EXPENSE-INCOME 436 436 0 GRANTMAKING FEES - BOA 2498 2498 FOREIGN TAXES 849 849 0 EXCISE TAX ESTIMATES 1257 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0