2025-12-17T12:01:31-05:00 2025-08-31 990PF 2024-09-01 596559688 THURSTON & BERTHA ROBERTS CHARITABLE FD ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 2320338 57767 57601 22684 78857 22684 0 80451 80285 58245 34947 23298 0 0 0 0 0 0 1250 750 0 500 0 0 1844 234 0 0 0 0 0 0 0 40 40 61379 35971 0 23798 80800 80800 142179 35971 0 104598 -61728 44314 0 43362 15233 15233 0 0 0 1012640 978667 2305105 0 1056002 993900 2320338 0 X 954488 954488 101514 39412 1056002 993900 1056002 993900 1056002 -61728 0 994274 374 993900 2. J P MORGAN CHASE & CO COM 2019-04-17 2024-10-21 447 227 220 220 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-17 2024-10-21 945 385 560 560 15. CONOCOPHILLIPS COM 2021-05-11 2024-11-13 1678 849 829 829 3. DEERE & COMPANY 2019-04-17 2024-11-13 1168 494 674 674 2. DISNEY WALT CO 2021-12-22 2024-11-13 204 303 -99 -99 6. DISNEY WALT CO 2019-04-17 2024-11-13 613 791 -178 -178 1. DISNEY WALT CO 2023-06-30 2024-11-13 102 89 13 13 4. ELECTRONIC ARTS 2019-12-30 2024-11-13 649 428 221 221 3. HERSHEY FOODS CORP 2023-05-25 2024-11-13 548 783 -235 -235 1. HERSHEY FOODS CORP 2023-02-27 2024-11-13 183 240 -57 -57 3. HESS CORP 2023-12-12 2024-11-13 429 407 22 22 9. NIKE INC CL B 2019-04-17 2024-11-13 690 798 -108 -108 3. NIKE INC CL B 2022-09-30 2024-11-13 230 252 -22 -22 3. UNION PAC CORP COM 2024-03-18 2024-11-13 719 735 -16 -16 100. CVS CAREMARK CORP COM 2015-09-25 2024-11-19 5597 9869 -4272 -4272 16. VANGUARD TOT WORLD STK I 2022-01-04 2024-11-19 1908 1730 178 178 192. ISHARES INC CORE MSCI EMERGING MKTS ETF 2019-02-14 2025-01-10 9829 9674 155 155 85. VANGUARD TOT WORLD STK I 2022-01-04 2025-01-10 9863 9193 670 670 4. ADOBE SYS INC 2019-04-17 2025-02-13 1847 1080 767 767 5. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-13 1004 883 121 121 15. MGM GRAND INCORPORATED 2021-05-11 2025-02-13 583 585 -2 -2 18. MGM GRAND INCORPORATED 2021-03-05 2025-02-13 699 658 41 41 3. MERCK AND CO INC SHS 2022-08-03 2025-02-13 255 263 -8 -8 8. MERCK AND CO INC SHS 2022-09-19 2025-02-13 681 691 -10 -10 13. MERCK AND CO INC SHS 2022-02-07 2025-02-13 1106 1015 91 91 3. MERCK AND CO INC SHS 2021-05-11 2025-02-13 255 224 31 31 1. NORTHROP CORPORATION 2023-02-27 2025-02-13 470 470 9. TARGET CORP 2019-04-17 2025-02-13 1146 743 403 403 3. EATON CORP PLC 2019-04-17 2025-02-13 932 247 685 685 5. CONOCOPHILLIPS COM 2021-05-11 2025-04-04 437 283 154 154 2. AT&T INC 2023-03-24 2025-06-16 56 37 19 19 1. ALPHABET INC SHS CL A 2021-12-22 2025-06-16 177 146 31 31 1. AMAZON COM INC 2024-08-13 2025-06-16 216 168 48 48 2. APPLE INC COM 2020-05-06 2025-06-16 396 151 245 245 1. CHENIERE ENERGY 2023-12-12 2025-06-16 233 172 61 61 1. CISCO SYSTEMS INCORPORATED 2019-04-17 2025-06-16 65 57 8 8 1. COCA COLA CO COM 2019-04-17 2025-06-16 70 47 23 23 1. DEERE & COMPANY 2019-04-17 2025-06-16 525 165 360 360 1. EXXON MOBIL CORPORATION 2024-05-31 2025-06-16 112 117 -5 -5 1. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2025-06-16 49 30 19 19 1. J P MORGAN CHASE & CO COM 2019-04-17 2025-06-16 271 113 158 158 1. MARVELL TECH INC 2019-11-21 2025-06-16 71 26 45 45 6. METLIFE INC 2024-10-21 2025-06-16 470 510 -40 -40 1. MONDELEZ INTERNATIONAL INC 2020-05-06 2025-06-16 67 50 17 17 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-17 2025-06-16 132 48 84 84 2. PALO ALTO NETWORKS INC COM 2020-03-13 2025-06-16 395 47 348 348 1. TESLA INC 2024-11-13 2025-06-16 329 333 -4 -4 1. VALERO ENERGY CORP - NEW 2024-03-18 2025-06-16 137 166 -29 -29 1. WAL-MART STORES INCORPORATED 2024-05-21 2025-06-16 94 65 29 29 1. EATON CORP PLC 2019-04-17 2025-06-16 339 82 257 257 2. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 638 441 197 197 5. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2025-07-15 555 749 -194 -194 3. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-13 2025-07-15 333 442 -109 -109 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 333 365 -32 -32 50. EMERSON ELEC CO 1985-04-25 2025-08-27 6670 300 6370 6370 25. INTERNATIONAL BUSINESS MACHS 1970-11-11 2025-08-27 6143 362 5781 5781 50. ISHARES RUSSELL MID-CAP ETF 2019-02-14 2025-08-27 4808 2646 2162 2162 50. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-02-14 2025-08-27 5928 3949 1979 1979 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 CAPITAL GAIN DIVIDENDS P 4028 22684 616 0 616 0 616 1300 0 0 1300 0 684 616 68 false false false false false false false true true FL 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 N A PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 CO-TRUSTEE 1 34149 TS ROBERTS III C/O BANK OF AMERICA JACKSONVILLE FL 322030200 CO-TRUSTEE 20 12048 MS STUART ASHBY-FORE C/O BANK OF AMERICA JACKSONVILLE FL 322030200 CO-TRUSTEE 20 12048 NONE 0 NONE 0 2203994 14943 0 2218937 0 0 2218937 33284 2185653 109283 109283 616 616 108667 0 108667 0 108667 104598 0 0 0 0 104598 108667 39247 0 0 0 0 0 0 0 104598 39247 0 0 65351 0 0 0 0 0 0 0 0 43316 0 0 0 0 0 0 0 0 NONE NONE MARC MAURO CO BANK OF AMERICA 50 N LAURA ST JACKSONVILLE FL 32202 4012786017 N/A LETTER FORM NO DEADLINE 501(C)(3) ORGANIZATIONS PRIMARILY LOCATED IN DUVAL COUNTY, FLORIDA BUT NOT LIMITED TO DUVAL COUNTY BAPTIST HEALTH FOUNDATION 841 PRUDENTIAL DR 1300 JACKSONVILLE FL 32207 N/A PC UNRESTRICTED GENERAL 5000 ANGELS FOR ALLISON 2905 CORINTHIAN AVE JACKSONVILLE FL 32210 N/A PC UNRESTRICTED GENERAL 1000 WJCT INC 100 FESTIVAL PARK AVE JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 5000 HERE TOMORROW 910 3RD ST NEPTUNE BEACH FL 32266 N/A PC UNRESTIRCTED GENERAL 3000 FIRST COAST NO MORE HOMELESS PETS 6817 NORWOOD AVENUE JACKSONVILLE FL 322084481 N/A PC UNRESTRICTED GENERAL 3000 LIGHT IN THE WORD MINISTRY 16144 DOWING CREEK DRIVE JACKSONVILLE FL 322188969 N/A PC UNRESTRICTED GENERAL 5700 FRIENDS OF JACKSONVILLE ANIMALS 2020 FOREST STREET JACKSONVILLE FL 322042733 N/A PC UNRESTRICTED GENERAL 2077 I AM SENT 7576 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC UNRESTRICTED GENERAL 2000 NE FL FCA -FELLOWSHIP CHRISTIAN ATHLETES 822 A1A NORTH SUITE 310 PONTE VEDRA BEACH FL 32082 N/A PC UNRESTRICTED GENERAL 400 JACKSONVILLE AREA LEGAL AID 126 W ADAMS STREET JACKSONVILLE FL 322023849 N/A PC UNRESTRICTED GENERAL 1423 CHRIST THE MESSIAH CHURCH 7576 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A PC UNRESTRICTED GENERAL -1600 EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 322072121 N/A PC UNRESTRICTED GENERAL 2000 SEMINOLE BOOSTERS INC PO BOX 1353 TALLAHASSEE FL 323021353 N/A PC UNRESTRICTED GENERAL 1300 BEACHES AREA HISTORICAL SOCIETY INC 381 BEACH BLVD JACKSONVILE BEACH FL 322505425 N/A PC UNRESTRICTED GENERAL 5000 PACE CENTER FOR GIRLS INC 6745 PHILLIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 5000 BEAM BEACHES EMERGENCY ASSISTANCE MINISTRY 850 6TH AVENUE S JACKSONVILLE BEACH FL 322504256 N/A PC UNRESTRICTED GENERAL 2500 THE GATE CHURCH 2178 BRIGHTON TRAIL WEST JACKSONVILLE FL 32224 N/A PC UNRESTRICTED GENERAL 3000 MURRAY HILL MINISTRIES PO BOX 380006 JACKSONVILLE FL 32205 N/A PC UNRESTRICTED GENERAL 5000 LIVING WATERS WORLD OUTREACH CENTER 96282 BRADY POINT ROAD FERN BEACH FL 320347069 N/A PC UNRESTRICTED GENERAL 7000 JESUSQUEST INTERNATIONAL INC 620 MISTY MORNING COURT JACKSONVILLE FL 32218 N/A PC UNRESTRICTED GENERAL 5000 THE COMMUNITY FOUNDATION 245 RIVERSIDE AVENUE STE 310 JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 10000 BEACHES HABITAT FOR HUMANITY PO BOX 50939 ATLANTIC BEACH FL 322333425 N/A PC UNRESTRICTED GENERAL 3000 904WARD 40 EAST ADAMS STREET JACKSONVILLE FL 322023353 N/A PC UNRESTRICTED GENERAL 1000 CROSSWINDS MINISTRY 7969 JEFF DRIVE JACKSONVILLE FL 32244 N/A PC UNRESTRICTED GENERAL 3000 VISION CHURCH OF JACKSONVILLE 6817 SOUTHPOINT PKWY JACKSONVILLE FL 322166289 N/A PC UNRESTRICTED GENERAL 1000 80800 14 57767 18 22684 80451 80451 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. 78464A870 SPDR S P BIOTECH 2133 2156 29444U700 EQUINIX INC 697 786 74340W103 PROLOGIS INC 868 1365 16411R208 CHENIERE ENERGY 847 1209 166764100 CHEVRON CORP 979 1927 30231G102 EXXON MOBIL CORP 2252 2514 91913Y100 VALERO ENERGY CORP N 1450 1672 26614N102 DUPONT DE NEMOURS 1437 1615 35671D857 FREEPORT-MCMORAN INC 1026 1243 G29183103 EATON CORP PLC 494 2095 097023105 BOEING COMPANY 461 469 244199105 DEERE CO 165 479 369604301 GE AEROSPACE 1583 2202 74762E102 QUANTA SERVICES INC 1260 3402 75513E101 RTX CORP CORP 1449 2538 88579Y101 3M COMPANY 1504 1711 90353T100 UBER TECHNOLOGIES IN 1035 1219 907818108 UNION PACIFIC CORP 833 894 92537N108 VERTIV HLDG CO 1853 2934 94106L109 WASTE MANAGEMENT INC 1638 2264 023135106 AMAZON COM INC COM 4340 8931 169656105 CHIPOTLE MEXICAN GRI 1017 759 37045V100 GENERAL MOTORS CO CO 767 1113 43300A203 HILTON WORLDWIDE HOL 1034 1656 437076102 HOME DEPOT INC 1648 3254 580135101 MCDONALDS CORP 1491 1568 88160R101 TESLA INC 2581 3339 191216100 COCA COLA COM 1350 2001 22160K105 COSTCO WHOLESALE CRP 733 2830 609207105 MONDELEZ INTERNATION 1258 1536 742718109 PROCTER & GAMBLE CO 1483 1570 871829107 SYSCO CORPORATION 1974 2012 931142103 WALMART INC 1232 2618 002824100 ABBOTT LABS 1539 2786 046353108 ASTRAZENECA PLC SPND 1813 1838 075887109 BECTON DICKINSON CO 1655 1351 101137107 BOSTON SCIENTIFIC CO 1154 2849 478160104 JOHNSON AND JOHNSON 1428 1772 532457108 ELI LILLY & CO 1612 1465 58933Y105 MERCK AND CO INC SHS 850 1009 883556102 THERMO FISHER SCIENT 2580 2464 91324P102 UNITEDHEALTH GROUP I 1360 1239 084670702 BERKSHIRE HATHAWAYIN 2314 5533 09260D107 BLACKSTONE INC 1748 2571 09290D101 BLACKROCK INC REG SH 933 2254 14040H105 CAPITAL ONE FINL 1383 1591 46625H100 JPMORGAN CHASE & CO 1928 5124 48251W104 KKR & CO INC C 1103 2371 57636Q104 MASTERCARD INC 1033 1191 617446448 MORGAN STANLEY 1011 3160 693475105 PNC FINCL SERVICES G 1472 1452 92826C839 VISA INC CL A SHRS 2089 4573 949746101 WELLS FARGO & CO 1948 2055 N07059210 ASML HLDG NV NY REG 1750 2228 037833100 APPLE INC 3172 13696 11135F101 BROADCOM INC 1535 12193 17275R102 CISCO SYSTEMS INC 1301 1589 573874104 MARVELL TECH INC 706 1760 594918104 MICROSOFT CORP 4054 15707 67059N108 NUTANIX INC 835 941 67066G104 NVIDIA 761 17766 697435105 PALO ALTO NETWORKS I 613 4954 79466L302 SALESFORCE INC 1713 2563 00206R102 AT&T INC 1580 2490 02079K305 ALPHABET INC SHS 3334 9581 254687106 DISNEY (WALT) CO COM 626 829 30303M102 META PLATFORMS INC C 4406 6648 21037T109 CONSTELLATION ENERGY 432 616 65339F101 NEXTERA ENERGY INC S 1895 1657 816851109 SEMPRA 1954 1899 92840M102 VISTRA CORP 733 1135 SEE ATTACHED SCHEDULE 464287200 ISHARES CORE S&P 500 49654 116698 464287499 ISHARES RUSSELL MIDC 97920 177711 464287804 ISHARES CORE S&P SMA 114527 171158 464288646 ISHARES TR ISHARES 1 40052 42392 464288687 ISHARES PREFERRED & 15796 12584 464288877 ISHARES TR MSCI EAFE 9318 13392 46434G103 ISHARES INC CORE MSC 64648 79661 78463V107 SPDR GOLD TRUST 13016 31807 921937793 VANGUARD LONG TERM B 49500 34475 921937827 VANGUARD SHORT TERM 48591 47382 922042742 VANGUARD TOT WORLD S 31255 38660 922908736 VANGUARD GROWTH ETF 63894 94017 922908553 VANGUARD REAL ESTATE 25082 36896 30231G102 EXXON MOBIL CORP 1916 102861 718546104 PHILLIPS 66 SHS 7801 13358 291011104 EMERSON ELEC CO 5096 112200 36828A101 GE VERNOVA INC 472 63136 369604301 GE AEROSPACE 1579 96320 189054109 CLOROX CO DEL COM 1192 17730 205887102 CONAGRA BRANDS INC 6425 3826 110122108 BRISTOL-MYERS SQUIBB 4931 47180 36266G107 GE HEALTHCARE TECHNO 613 10101 37733W204 GSK PLC SHS 4257 31736 532457108 ELI LILLY & CO 7566 65932 717081103 PFIZER INC 6156 61900 771195104 ROCHE HLDG LTD SPN 6343 8154 037833100 APPLE INC 5758 46428 459200101 INTL BUSINESS MACHIN 6869 115658 00206R102 AT&T INC 12460 84941 92343V104 VERIZON COMMUNICATNS 9771 62807 025537101 AMN ELEC POWER CO 11172 99918 74925K581 BOSTON PARTNERS LONG 41000 39852 904504479 JP MORGAN UNDISC MGR 7000 11212 693390841 PIMCO HIGH YIELD FD 9964 9334 09257V508 BLACKSTONE ALT MULTI 52000 56185 72200Q182 PIMCO ALL ASSET ALL 37848 32722 COST BASIS ADJUSTMENT 371 ROUNDING ADJUSTMENT 3 INVESTMENT ADVISORY FEES 40 40 0 FOREIGN TAXES 51 51 0 EXCISE TAX - PRIOR YEAR 310 0 0 EXCISE TAX ESTIMATES 1300 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0