2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 367207753 SUZANNE SMELCER ROBINSON FOUNDATION SMEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA CO-TTEE MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1206844 X 28656 28656 34503 224503 34503 0 63159 63159 12924 7754 5169 0 0 0 0 0 0 1250 750 0 500 0 0 875 0 0 0 0 0 0 0 15 15 15064 8504 0 5684 49500 49500 64564 8504 0 55184 -1405 54655 0 13086 11880 11880 0 0 0 379725 379487 380080 402490 402490 814884 0 795301 793857 1206844 0 X 795301 793857 795301 793857 795301 793857 795301 -1405 0 793896 39 793857 190000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-09-01 2025-08-31 190000 190000 CAPITAL GAIN DIVIDENDS P 34503 34503 760 0 760 0 760 848 0 0 848 0 88 88 0 false false false false false false false true true IL 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 N A 110 N Wacker 7th Floor Chicago IL 60606 Co-Trustee 1 12924 Wilma Jean Smelcer Bank of America135 S LaSalle St Chicago IL 60603 Co-Fiduciary 1 0 NONE 0 NONE 0 1133971 45794 0 1179765 0 0 1179765 17696 1162069 58103 58103 760 760 57343 0 57343 0 57343 55184 0 0 0 0 55184 57343 18050 0 0 0 0 0 0 0 55184 18050 0 0 37134 0 0 0 0 0 0 0 0 20209 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY QUINN 110 N WACKER CHICAGO IL 60606 3128282055 NO FORMAL APPLICATION REQUIRED NONE NONE CHICAGO HORTICULTURAL SOCIETY 1000 LAKE COOK ROAD GLENCO IL 60022 NA PC UNRESTRICTED GENERAL 2500 JUNIOR ACHIEVEMENT OF CHICAGO 651 WEST WASHINGTON BLVD CHICAGO IL 60661 N/A PC UNRESTRICTED GENERAL 1000 ANN & ROBERT LURIE CHILDREN'S HOSPITAL 225 E CHICAGO AVENUE CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 2000 ANTI-CRUELTY SOCIETY OF ILLINOIS 157 W GRAND AVENUE CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 3500 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 2000 PAWS CHICAGO 1997 N CLYOURN AVENUE CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 25000 ILLINOIS WESLEYAN UNIVERSITY PO BOX 2900 BLOOMINGTON IL 61702 N/A PC UNRESTRICTED GENERAL 8000 NOAH'S ARK FOUNDATION INC PO BOX 748 FAIRFIELD IA 525540011 N/A PC UNRESTRICTED GENERAL 3500 HEAVENLY PET SANCTUARY 2174 KEY BLVD FAIRFIELD IA 52556 NA PC UNRESTRICTED GENERAL 500 AMERICAN RED CROSS 431 8TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 1000 LOVING INDEED 40513 N ELIME ROAD ANTIOCH IL 60002 N/A PC UNRESTRICTED GENERAL 500 49500 14 28656 18 34503 63159 63159 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. 543487110 LOOMIS SAYLES GROWTH 90168 246961 19766M840 COLUMBIA DIVIDEND IN 89686 247263 19766P678 COLUMBIA SMALL CAP I 44122 54005 19766P728 COLUMBIA MIDCAP INDE 50105 72273 922908363 VANGUARD 500 INDEX F 128409 194382 379487 380080 ACCRUED INCOME TIMING 39 STATE FILING FEE 15 0 15 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 848 0 0