2025-09-23T09:01:40-04:00 2025-06-30 990PF 2024-07-01 066029468 CHARLES N ROBINSON EST TRUST ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 5891344 X 137523 132674 320793 780078 320793 0 458316 453467 44908 26945 17963 0 0 0 0 0 0 1250 750 0 500 14034 14034 0 7702 4105 0 0 0 0 0 0 0 4667 2972 1695 72561 34772 0 34192 220500 220500 293061 34772 0 254692 165255 418695 0 175547 184991 184991 0 0 0 4597292 4700500 5706353 0 4772839 4885491 5891344 0 X 4772839 4885491 4772839 4885491 4772839 4885491 4772839 165255 4 4938098 52607 4885491 187.748 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 11417 11915 -498 -498 11.838 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-10-31 720 688 32 32 30.126 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-31 2024-10-31 1832 1965 -133 -133 240.16 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 14604 15580 -976 -976 22.896 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2024-10-31 1392 1488 -96 -96 30.608 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 1861 2116 -255 -255 82.212 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 4999 5504 -505 -505 44.075 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2024-10-31 2680 2324 356 356 262.899 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15987 19315 -3328 -3328 8.913 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 542 544 -2 -2 149.641 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-31 9099 8274 825 825 205.251 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2024-10-31 12481 8645 3836 3836 389.964 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 23713 21038 2675 2675 66.889 EMERGING MARKETS STOCK COMMON TRUST FD 2023-03-24 2024-10-31 4067 3343 724 724 15.143 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1837 1960 -123 -123 23.422 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 2841 3103 -262 -262 4.319 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2024-10-31 524 586 -62 -62 1.9 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 230 240 -10 -10 1.95 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 237 253 -16 -16 8.85 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 1074 1227 -153 -153 11.515 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 1397 1472 -75 -75 3.222 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2024-10-31 391 400 -9 -9 52.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 3965 2487 1478 1478 22.525 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 1706 1191 515 515 11.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 837 589 248 248 18.235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 1381 754 627 627 1.443 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-04 2024-10-31 109 97 12 12 28.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 2160 1936 224 224 8.409 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 637 462 175 175 33.627 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2547 1728 819 819 5.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 443 402 41 41 119.5 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5444 2780 2664 2664 26.932 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 1227 872 355 355 29.638 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 1350 592 758 758 2.934 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 134 92 42 42 134. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 13024 7954 5070 5070 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 486 296 190 190 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3499 3069 430 430 26. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 13701 4620 9081 9081 1. VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2024-10-31 527 242 285 285 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 1054 438 616 616 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 324.417 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6917 6229 688 688 144.333 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 3077 2671 406 406 119.246 LARGE CAP CORE COMMON TRUST FUND 2018-09-30 2024-10-31 2542 2333 209 209 74.44 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 1587 1400 187 187 262.203 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 5590 5332 258 258 134.241 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2862 2965 -103 -103 609.725 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10032 8742 1290 1290 36.319 MID CAP VALUE COMMON TRUST FUND 2003-04-11 2024-10-31 2089 1810 279 279 6.976 MID CAP VALUE COMMON TRUST FUND 2005-04-30 2024-10-31 401 371 30 30 7.156 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2024-10-31 412 362 50 50 17.905 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 1030 1023 7 7 .909 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-10-31 52 53 -1 -1 27.334 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1572 1498 74 74 11.469 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 660 619 41 41 13.324 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 766 762 4 4 4.013 MID CAP VALUE COMMON TRUST FUND 2022-05-31 2024-10-31 231 222 9 9 220.815 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-03-31 3348 3596 -248 -248 240.546 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 3647 3813 -166 -166 321.012 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 4867 5083 -216 -216 32.387 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 491 527 -36 -36 198.545 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 3010 3144 -134 -134 585.224 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 8873 9232 -359 -359 609.569 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9242 10105 -863 -863 66.532 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 1009 1122 -113 -113 394.684 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 5984 6669 -685 -685 277.181 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 4203 4666 -463 -463 486.728 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 7380 7851 -471 -471 156.148 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2368 2553 -185 -185 485.191 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 7357 7115 242 242 853.631 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 12943 12365 578 578 413.037 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 6263 5556 707 707 613.043 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 9295 8863 432 432 305.697 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 4635 4596 39 39 22.806 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 1104 1079 25 25 20.291 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-03-31 982 989 -7 -7 15.3 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 741 775 -34 -34 9.295 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 450 498 -48 -48 24.925 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 1207 1437 -230 -230 27.889 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 1350 1217 133 133 106.251 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5145 5764 -619 -619 15.471 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 937 1046 -109 -109 .975 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-03-31 59 61 -2 -2 2.482 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-31 2025-03-31 150 172 -22 -22 19.789 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1199 1366 -167 -167 1.886 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2025-03-31 114 130 -16 -16 2.522 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 153 185 -32 -32 6.774 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 410 482 -72 -72 3.632 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2025-03-31 220 207 13 13 21.663 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 1313 1681 -368 -368 .734 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2025-03-31 44 48 -4 -4 12.33 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-03-31 747 733 14 14 16.913 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2025-03-31 1025 782 243 243 32.134 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 1947 1867 80 80 5.517 EMERGING MARKETS STOCK COMMON TRUST FD 2023-03-24 2025-03-31 334 299 35 35 22.771 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 1159 1211 -52 -52 20.425 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 1040 1109 -69 -69 12.525 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 638 666 -28 -28 17.612 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 897 977 -80 -80 13.249 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 675 566 109 109 27.793 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 1415 1649 -234 -234 31.196 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1588 1692 -104 -104 6.92 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 352 372 -20 -20 136.388 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6944 7333 -389 -389 9.001 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 458 506 -48 -48 8.811 MID CAP GROWTH COMMON TRUST FUND 2003-04-11 2025-03-31 618 653 -35 -35 5.278 MID CAP GROWTH COMMON TRUST FUND 2005-04-30 2025-03-31 370 386 -16 -16 2.801 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-03-31 197 204 -7 -7 5.284 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-03-31 371 408 -37 -37 .028 MID CAP GROWTH COMMON TRUST FUND 2013-12-31 2025-03-31 2 2 2.129 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2025-03-31 149 165 -16 -16 11.406 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-03-31 800 875 -75 -75 7.745 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-03-31 544 523 21 21 1.996 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-03-31 140 122 18 18 10.599 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 1272 1413 -141 -141 16.394 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-03-31 1968 2236 -268 -268 3.023 DIVIDEND INCOME COMMON TRUST FUND 2013-12-31 2025-03-31 363 422 -59 -59 1.33 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-31 160 173 -13 -13 1.364 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 164 182 -18 -18 6.194 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 744 883 -139 -139 8.059 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 967 1062 -95 -95 2.257 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2025-03-31 271 289 -18 -18 4385.753 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 43200 41007 2193 2193 5265.253 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 51863 49967 1896 1896 1149.048 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 11318 11272 46 46 567.786 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5593 5610 -17 -17 851.59 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11020 11271 -251 -251 358.171 SMALL CAP CORE COMMON TRUST FUND 2018-09-30 2025-03-31 4635 4960 -325 -325 434.901 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 5628 5495 133 133 174.77 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 2262 2015 247 247 11.936 SMALL CAP CORE COMMON TRUST FUND 2023-03-24 2025-03-31 154 138 16 16 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 CAPITAL GAIN DIVIDENDS P 34277 320793 5820 0 5820 0 5820 2296 0 0 2296 0 3524 0 0 false false false false false false false true true CT 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 44908 NONE 0 NONE 0 NONE NONE 5528395 191929 0 5720324 0 0 5720324 85805 5634519 281726 281726 5820 5820 275906 0 275906 0 275906 254692 0 0 0 0 254692 275906 197990 0 0 0 0 0 0 0 254692 197990 0 0 56702 0 0 0 0 0 0 0 0 219204 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA AMY LYNCH 101 E RIVER DRIVE EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking February 15 Applicant organizations must have a principal office located in the city of Hartford. SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED RI 02903 N/A PC UNRESTRICTED GENERAL 220500 220500 14 137523 18 320793 458316 458316 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 108319 222218 921943858 VANGUARD FTSE DEVELO 294111 416971 922042858 VANGUARD FTSE EMERGI 229961 237804 202671913 AGGREGATE BOND COMMO 818682 804507 207543877 SMALL CAP GROWTH LEA 151008 154267 29099J109 EMERGING MARKETS STO 215779 232018 303995997 SMALL CAP VALUE COMM 148810 153503 323991307 MID CAP GROWTH COMMO 186805 213427 45399C107 DIVIDEND INCOME COMM 270736 255410 99Z466197 INTERNATIONAL FOCUSE 365218 407815 922908363 VANGUARD 500 INDEX F 218809 523156 99Z639934 LARGE CAP CORE COMMO 442846 516227 99Z639942 MID CAP CORE COMMON 206611 233461 99Z639959 SMALL CAP CORE COMMO 131256 141157 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 194133 194344 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 164506 277914 09251M801 BLACKROCK EQTY DIVID 266013 285080 52469H255 CLEARBRIDGE LARGE CA 145240 210788 74256W584 PRINCIPAL MIDCAP FUN 88121 171737 74440Y884 PGIM HIGH YIELD FUND 53536 54549 CTF COST ADJUSTMENT 52607 OTHER ALLOCABLE EXPENSE-PRINCI 1485 1485 0 OTHER ALLOCABLE EXPENSE-INCOME 1487 1487 0 ASSOCIATION MEMBERSHIP DUES 1695 0 1695 ROUNDING 4 GRANTMAKING FEES - BOA 14034 14034 FOREIGN TAXES 2916 2916 0 EXCISE TAX - PRIOR YEAR 1301 0 0 EXCISE TAX ESTIMATES 2296 0 0 FOREIGN TAXES ON QUALIFIED FOR 653 653 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0