2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 367207753 SUZANNE SMELCER ROBINSON FOUNDATION SMEL 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA CO-TTEE MANAGING DIR 8667522127 2024-01-30 true 2022 2023-04-26 12:10:37Z X 971137 X 24839 24838 41663 543003 41663 0 66502 66501 11446 6868 4579 0 0 0 0 0 0 1250 750 0 500 0 0 1194 0 0 0 0 0 0 0 15 15 13905 7618 0 5094 50000 50000 63905 7618 0 55094 2597 58883 0 2601 187508 188886 0 0 0 190490 189576 784984 412050 592675 0 787585 790048 971137 0 X 787585 790048 787585 790048 787585 790048 787585 2597 0 790182 134 790048 61.393 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-12-01 2023-09-01 1809 2342 -533 -533 141.383 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-12-01 2023-09-01 4165 5394 -1229 -1229 9.876 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-12-02 2023-09-01 291 369 -78 -78 17.26 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2019-12-02 2023-09-01 508 637 -129 -129 37.314 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2019-12-02 2023-09-01 1099 1378 -279 -279 1154.276 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1997-12-31 2023-09-01 34005 42065 -8060 -8060 170.048 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1998-04-15 2023-09-01 5010 6194 -1184 -1184 274.43 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2015-06-22 2023-09-01 8085 9988 -1903 -1903 274.43 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2015-06-24 2023-09-01 8085 9988 -1903 -1903 27.435 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2004-11-19 2023-09-01 808 994 -186 -186 26.792 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2004-11-19 2023-09-01 789 970 -181 -181 24.507 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2013-12-03 2023-09-01 722 882 -160 -160 19.107 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2005-05-18 2023-09-01 563 686 -123 -123 8.93 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2005-05-18 2023-09-01 263 320 -57 -57 36.125 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2015-11-30 2023-09-01 1064 1296 -232 -232 11.065 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2015-11-30 2023-09-01 326 397 -71 -71 44.22 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2016-11-30 2023-09-01 1303 1581 -278 -278 19.487 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2016-11-30 2023-09-01 574 697 -123 -123 21.965 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2002-11-19 2023-09-01 647 784 -137 -137 126.657 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2002-11-19 2023-09-01 3731 4522 -791 -791 85.311 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2004-05-19 2023-09-01 2513 2993 -480 -480 1757.712 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 1999-10-31 2023-09-01 51782 61429 -9647 -9647 3242.542 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-01-26 2023-09-01 100000 44081 55919 55919 5348.879 FEDERATED HERMES STR VALUE DIVIDEND FD CL R6 2011-01-26 2023-09-01 28349 23696 4653 4653 9396.019 PIMCO TOTAL RETURN FUND INSTL 2009-01-08 2023-09-01 78739 95203 -16464 -16464 4004.753 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-10-16 2023-09-01 41009 45456 -4447 -4447 280. VANGUARD SHORT-TERM CORPORATE BOND 2017-11-06 2023-09-01 21150 22361 -1211 -1211 120. VANGUARD SHORT-TERM CORPORATE BOND 2014-12-18 2023-09-01 9064 9572 -508 -508 1325. VANGUARD SHORT-TERM CORPORATE BOND 2013-09-18 2023-09-01 100083 105065 -4982 -4982 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 CAPITAL GAIN DIVIDENDS P 36467 41663 818 0 818 0 818 1221 0 0 1221 0 403 403 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 11446 Wilma Jean Smelcer Bank of America135 S LaSalle St Chicago IL 60603 Co-Fiduciary 1 0 NONE 0 NONE 0 965701 68765 0 1034466 0 0 1034466 15517 1018949 50947 50947 818 818 50129 0 50129 0 50129 55094 0 0 0 0 55094 50129 24426 0 0 0 0 0 0 0 55094 24426 0 0 30668 0 0 0 0 0 0 0 0 19461 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY QUINN 135 SOUTH LASALLE STREET CHICAGO IL 60697 3128282055 NO FORMAL APPLICATION REQUIRED NONE NONE FIRST LOVE INTERNAT'L MINISTRIES PO BOX 15836 LOVES PARK IL 61132 N/A PC UNRESTRICTED GENERAL 500 Anti-Cruelty Society of Chicago 157 W GRAND AVE Chicago IL 60610 N/A PC UNRESTRICTED GENERAL 4000 Chicago Botanic Garden 1000 LAKE COOK RD Glencoe IL 60091 N/A PC UNRESTRICTED GENERAL 2500 Ann & Robert H Lurie Children's Hospital 225 EAST CHICAGO AVENUE Chicago IL 60611 N/A PC UNRESTRICTED GENERAL 2000 Illinois Wesleyan University PO BOX 2900 Bloomington IL 61702 N/A PC UNRESTRICTED GENERAL 8000 Junior Achievement - Chicago 651 W WASHINGTON SUITE Chicago IL 60661 N/A PC UNRESTRICTED GENERAL 1000 Juvenile Diabetes Association 291 HASTINGS Highland Park IL 60035 N/A PC UNRESTRICTED GENERAL 1000 Lincoln Park Zoo 2001 N CLARK ST Chicago IL 60614 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN RED CROSS 2200 W HARRISON CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 1000 PAWS CHICAGO 110 W 35TH STREET CHICAGO IL 60609 N/A PC UNRESTRICTED GENERAL 25000 NOAH'S ARK FOUNDATION INC PO BOX 748 FAIRFIELD IA 525540011 N/A PC CCSNAP 3000 50000 14 24839 18 41663 66502 66502 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. 693390700 PIMCO TOTAL RETURN P 92206C409 VANGUARD SHORT-TERM 543487110 LOOMIS SAYLES GROWTH 90168 150424 19766M840 COLUMBIA DIVIDEND IN 99246 211348 19766M758 COLUMBIA TOTAL RETUR 19766P678 COLUMBIA SMALL CAP I 44122 49761 19766P728 COLUMBIA MIDCAP INDE 50105 62049 31421N881 FEDERATED HERMES STR 74441R607 PGIM SHORT TERM CORP 922908363 VANGUARD 500 INDEX F 128409 119093 190490 189576 ACCRUED INCOME TIMING 134 STATE FILING FEE 15 0 15 EXCISE TAX ESTIMATES 1194 0 0