2025-12-10T13:01:32-05:00 2025-09-30 990PF 2024-10-01 746258571 GRACE G ROBERTSON MEMORIAL TRUST ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 304108 X 6636 6396 16248 44779 16248 0 22884 22644 3200 1920 1280 0 0 0 0 0 0 1250 750 0 500 0 0 230 195 0 0 0 0 0 0 0 146 146 4826 3011 0 1780 12982 12982 17808 3011 0 14762 5076 19633 0 7038 2024 2024 0 0 0 223423 233374 302084 0 230461 235398 304108 0 X 230461 235398 230461 235398 230461 235398 230461 5076 1270 236807 1409 235398 1.06 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 56 56 26.5 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1611 1947 -336 -336 49.632 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 3018 3135 -117 -117 2.608 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 139 134 5 5 9.98 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-10-31 726 724 2 2 2.746 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 333 362 -29 -29 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 811 339 472 472 6.913 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 524 355 169 169 10.802 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 492 251 241 241 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 16.183 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 345 357 -12 -12 42.096 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 693 604 89 89 19.678 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 278 257 21 21 1.941 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 112 111 1 1 11.037 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-10-31 635 617 18 18 81.814 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1240 1356 -116 -116 2.038 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 31 34 -3 -3 173.168 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2626 2831 -205 -205 26.322 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 399 429 -30 -30 9.623 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 466 522 -56 -56 5.528 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-03-31 335 372 -37 -37 13.152 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 670 713 -43 -43 .764 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-03-31 54 59 -5 -5 1.338 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-03-31 161 182 -21 -21 48.552 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 478 480 -2 -2 280.094 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2759 2658 101 101 233.109 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2296 2180 116 116 82.047 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1062 1086 -24 -24 10.793 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-09-30 816 822 -6 -6 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 239 202 37 37 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 757 724 33 33 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 41.898 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1063 1052 11 11 16.434 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 417 392 25 25 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 16248 273 0 273 0 273 68 0 0 68 0 205 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 3200 NONE 0 NONE 0 279970 7228 0 287198 0 0 287198 4308 282890 14145 14145 273 273 13872 0 13872 0 13872 14762 0 0 0 0 14762 13872 2999 0 0 0 0 0 0 0 14762 2999 0 0 11763 0 0 0 0 0 0 0 0 2109 0 0 0 0 0 0 0 0 NONE NONE X METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 767083642 N/A PC UNRESTRICTED GENERAL 12982 12982 14 6636 18 16248 22884 22884 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 202671913 AGGREGATE BOND COMMO 40209 40640 464287507 ISHARES CORE S&P MID 4818 12008 921943858 VANGUARD FTSE DEVELO 13683 21931 207543877 SMALL CAP GROWTH LEA 7255 8357 29099J109 EMERGING MARKETS STO 11243 12941 303995997 SMALL CAP VALUE COMM 7490 8616 323991307 MID CAP GROWTH COMMO 10420 10973 45399C107 DIVIDEND INCOME COMM 14073 13616 99Z466197 INTERNATIONAL FOCUSE 18966 21297 922042858 VANGUARD FTSE EMERGI 11400 12895 922908363 VANGUARD 500 INDEX F 9139 28169 99Z639934 LARGE CAP CORE COMMO 22877 27972 99Z639942 MID CAP CORE COMMON 10543 12142 99Z639959 SMALL CAP CORE COMMO 6379 7909 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2678 2745 99Z665806 MID CAP VALUE COMMON 10179 10366 52469H255 CLEARBRIDGE LARGE CA 6702 10922 92206C680 VANGUARD RUSSELL 100 8155 15665 09251M801 BLACKROCK EQTY DIVID 13180 14400 74256W584 PRINCIPAL MIDCAP FUN 3985 8520 SALES ADJ 1407 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 COMMON TRUST FUND TIMING ADJUSTMENT 1270 FOREIGN TAXES 142 142 0 EXCISE TAX ESTIMATES 35 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0