2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 026013919 ROBBINS ALMA L TRUST ROBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 537903 X 11860 11697 35523 90873 35523 0 47383 47220 6080 3648 2432 0 0 0 0 0 285 0 0 285 800 480 0 320 0 0 1213 290 0 0 0 0 0 0 0 854 242 612 9232 4660 0 3649 21226 21226 30458 4660 0 24875 16925 42560 0 19151 16884 16884 0 0 0 388852 408214 521019 0 408003 425098 537903 0 X 408003 425098 408003 425098 408003 425098 408003 16925 171 425099 1 425098 19.341 AGGREGATE BOND COMMON TRUST FUND 2019-12-26 2025-03-31 293 322 -29 -29 78.897 AGGREGATE BOND COMMON TRUST FUND 2021-08-09 2025-03-31 1196 1309 -113 -113 92.317 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 1400 1524 -124 -124 121.437 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1841 2003 -162 -162 150.68 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2285 2468 -183 -183 6.836 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 331 371 -40 -40 10.18 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-22 2025-03-31 617 744 -127 -127 13.656 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 827 867 -40 -40 10.023 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 510 539 -29 -29 .163 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 20 21 -1 -1 84.013 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 828 830 -2 -2 3.679 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 36 36 467.269 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4603 4434 169 169 416.94 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4107 3898 209 209 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-09 2025-03-31 45 53 -8 -8 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 88.79 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1149 1175 -26 -26 17.668 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1335 1278 57 57 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1136 961 175 175 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1028 983 45 45 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1799 1369 430 430 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 103.131 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2617 2590 27 27 24.759 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2069 1727 342 342 162.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13587 7722 5865 5865 50.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4192 2073 2119 2119 61.657 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-12-19 946 1010 -64 -64 16.02 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 946 893 53 53 8.992 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-12-19 683 654 29 29 26.825 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 1705 1597 108 108 7.218 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-19 998 1007 -9 -9 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-19 2358 1923 435 435 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-19 1884 1114 770 770 45.043 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 998 959 39 39 34.515 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-19 896 873 23 23 36.292 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 943 872 71 71 92.656 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 1507 1317 190 190 4.359 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2025-12-19 272 255 17 17 4.078 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-12-19 255 237 18 18 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 CAPITAL GAIN DIVIDENDS P 2905 35523 592 0 592 0 592 528 0 0 528 0 64 0 0 false false false false false false false true true NH true false false false false true 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 6080 NONE 0 NONE 0 502575 18056 0 520631 0 0 520631 7809 512822 25641 25641 592 592 25049 0 25049 0 25049 24875 0 0 0 0 24875 25049 4100 0 0 0 0 0 0 0 24875 4100 0 0 20775 0 0 0 0 0 0 0 0 4274 0 0 0 0 0 0 0 0 NONE NONE X HUNT COMMUNITY 10 ALLDS STREET NASHUA NH 030604777 N/A PC UNRESTRICTED GENERAL 21226 21226 14 11860 18 35523 47383 47383 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 7708 21450 921943858 VANGUARD FTSE DEVELO 20336 36795 202671913 AGGREGATE BOND COMMO 78115 79103 207543877 SMALL CAP GROWTH LEA 12151 14194 29099J109 EMERGING MARKETS STO 18478 21432 303995997 SMALL CAP VALUE COMM 12524 14128 323991307 MID CAP GROWTH COMMO 17692 18502 45399C107 DIVIDEND INCOME COMM 23358 23550 99Z466197 INTERNATIONAL FOCUSE 30156 36994 922042858 VANGUARD FTSE EMERGI 18856 21450 922908363 VANGUARD 500 INDEX F 13916 46408 99Z639934 LARGE CAP CORE COMMO 39421 46182 99Z639942 MID CAP CORE COMMON 18593 21341 99Z639959 SMALL CAP CORE COMMO 11087 12769 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16975 18242 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9440 15783 92206C680 VANGUARD RUSSELL 100 30830 42369 09251M801 BLACKROCK EQTY DIVID 23850 25509 74440Y884 PGIM HIGH YIELD FUND 4728 4818 LEGAL FEES-INC 85 85 LEGAL FEES - CHARITABLE 200 200 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 121 121 0 OTHER ALLOCABLE EXPENSE-INCOME 121 121 0 AG FILING FEE 150 0 150 OTHER CHARITABLE EXPENSES 462 0 462 CTF ADJUSTMENT 111 INCOME ADJUSTMENT 60 FOREIGN TAXES 142 142 0 EXCISE TAX - PRIOR YEAR 395 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0