2025-04-03T12:03:14-05:00 2024-12-31 990PF 2024-01-01 246020452 ROBERTS STUDENT AID FUND ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 181389 X 4361 4209 11135 34738 11135 0 15496 15344 1536 922 614 0 0 0 0 0 0 0 0 187 146 0 0 0 0 0 0 0 96 96 1819 1164 0 614 8500 8500 10319 1164 0 9114 5177 14180 0 2455 9098 9098 0 0 0 143480 143970 172291 0 145935 153068 181389 0 X 145935 153068 145935 153068 145935 153068 145935 5177 2125 153237 169 153068 16.397 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 246 280 -34 -34 206.83 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3106 3484 -378 -378 24.129 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 362 406 -44 -44 5.261 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 368 361 7 7 10.266 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 718 630 88 88 75. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6102 5034 1068 1068 16.009 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 656 372 284 284 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 8.283 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-08-15 168 164 4 4 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-15 604 336 268 268 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-15 60 26 34 34 4.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-15 357 249 108 108 6.585 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-15 285 153 132 132 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-15 152 114 38 38 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-15 653 597 56 56 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-15 1016 743 273 273 45.573 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-08-16 704 765 -61 -61 1.295 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 67 67 .833 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-08-16 50 59 -9 -9 6.596 DIVIDEND INCOME COMMON TRUST FUND 2015-07-31 2024-08-16 776 826 -50 -50 34.911 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 725 726 -1 -1 30.795 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 486 435 51 51 1.225 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 17 16 1 1 1.901 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 104 104 2.682 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 147 140 7 7 .336 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 18 18 24.072 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1464 1769 -305 -305 36.975 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2024-10-31 2248 2408 -160 -160 2.645 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 141 134 7 7 1.937 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 141 126 15 15 1.714 DIVIDEND INCOME COMMON TRUST FUND 2015-07-31 2024-10-31 208 229 -21 -21 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 1.86 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 141 96 45 45 3.478 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 158 81 77 77 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 26.429 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 563 584 -21 -21 12.04 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 198 173 25 25 4.99 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 70 65 5 5 2.755 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 158 151 7 7 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 11135 197 0 197 0 197 0 0 0 0 197 0 0 false false false false false false false true true PA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1536 NONE 0 NONE 0 172001 6246 0 178247 0 0 178247 2674 175573 8779 8779 197 197 8582 2125 10707 0 10707 9114 0 0 0 0 9114 10707 7029 0 0 0 0 0 0 0 9114 7029 0 0 2085 0 0 0 0 0 0 0 0 8622 0 0 0 0 0 0 0 0 NA NA FREEDOM HIGH SCHOOL ATTN GUIDANCE 3149 CHESTER AVENUE BETHLEHEM PA 180202896 6108677360 APPLICATION APRIL 1 YOUNF MAN AND WOMAN OF BETHLEHEM HIGH SCHOOL MOST WORTHY IN OPINION OF MAJORITY OF TEACHER PENN STATE UNIVERSITY UNIVERSITY PARK STATE COLLEGE PA 16802 NONE PC SCHOLARSHIP AWARD 2125 LEHIGH UNIVERSITY 27 MEMORIAL DR BETHLEHEM PA 18015 NONE PC SCHOLARSHIP AWARD 2125 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE PC SCHOLARSHIP AWARD 2125 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DR SCHNECKSVILLE PA 18078 NONE PC SCHOLARSHIP AWARD 2125 8500 14 4361 18 11135 15496 15496 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. 207543877 SMALL CAP GROWTH LEA 4714 5284 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 4888 5390 323991307 MID CAP GROWTH COMMO 5785 6363 464287507 ISHARES CORE S&P MID 2662 7041 921943858 VANGUARD FTSE DEVELO 7539 9994 922042858 VANGUARD FTSE EMERGI 7220 6650 29099J109 EMERGING MARKETS STO 6609 6708 202671913 AGGREGATE BOND COMMO 28538 27733 45399C107 DIVIDEND INCOME COMM 8432 7857 99Z466197 INTERNATIONAL FOCUSE 10146 10300 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 5731 15625 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 12020 13904 99Z639942 MID CAP CORE COMMON 6445 7047 99Z639959 SMALL CAP CORE COMMO 4965 5324 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3370 3536 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5463 6056 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3644 5982 74256W584 PRINCIPAL MIDCAP FUN 2522 5094 92206C680 VANGUARD RUSSELL 100 4930 8264 09251M801 BLACKROCK EQTY DIVID 8347 8139 CTF ADJUSTMENT 148 INCOME ADJUSTMENT 21 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 RECOVERIES OF QUAL DISTRIBUTION ADJ. 2125 FOREIGN TAXES 93 93 0 EXCISE TAX - PRIOR YEAR 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0