2024-08-30T08:01:12-05:00 2024-05-31 990PF 2023-06-01 956648391 HARRY W AND VIRGINIA ROBINSON TRUST ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 5273207 X 121772 121598 30638 2283685 30638 0 3447 155857 152236 58727 35236 23491 0 0 0 0 0 0 1250 750 0 500 0 0 3029 2486 0 0 0 0 0 0 0 63006 38472 0 23991 208296 208296 271302 38472 0 232287 -115445 113764 0 79065 54143 54143 0 0 0 4279825 4189064 5219064 0 4358890 4243207 5273207 0 X 4358890 4243207 4358890 4243207 4358890 4243207 4358890 -115445 0 4243445 238 4243207 92.028 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2008-04-10 2023-06-23 2766 3206 -440 -440 5112.885 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-22 2023-06-23 117187 151495 -34308 -34308 192.055 EATON VANCE FLOATING RATE FUND CL R6 2022-04-18 2023-06-23 1596 1671 -75 -75 61. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-12-02 2023-06-23 3327 3332 -5 -5 568. ISHARES RUSSELL MID-CAP ETF 2022-01-10 2023-06-23 39998 44848 -4850 -4850 31. ISHARES RUSSELL MID-CAP ETF 2022-04-18 2023-06-23 2183 2365 -182 -182 154. ISHARES RUSSELL MID-CAP ETF 2022-08-22 2023-06-23 10845 11028 -183 -183 29. ISHARES RUSSELL 2000 ETF 2022-12-02 2023-06-23 5259 5455 -196 -196 1024. ISHARES RUSSELL 2000 ETF 2017-04-11 2023-06-23 185693 139345 46348 46348 10718. ISHARES INTL SELECT DIVIDEND ETF 2022-04-18 2023-06-23 277172 338897 -61725 -61725 4071.716 LOOMIS SAYLES STRATEGIC INC FD CL Y 2022-04-18 2023-06-23 47313 53258 -5945 -5945 219.844 MFS VALUE FD CL R6 2022-12-02 2023-06-23 10297 11454 -1157 -1157 236.69 MFS VALUE FD CL R6 2022-04-18 2023-06-23 11087 12201 -1114 -1114 719.57 MFS VALUE FD CL R6 2022-08-22 2023-06-23 33705 36230 -2525 -2525 2436.308 MFS VALUE FD CL R6 2021-03-29 2023-06-23 114117 119160 -5043 -5043 87.401 MFS VALUE FD CL R6 2020-11-25 2023-06-23 4094 3896 198 198 2445.674 MFS VALUE FD CL R6 2019-12-06 2023-06-23 114555 108025 6530 6530 1704.803 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-10 2023-06-23 28436 29885 -1449 -1449 147.351 PRINCIPAL MIDCAP FUND CL R6 2016-02-10 2023-06-23 5143 2676 2467 2467 271. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-04-18 2023-06-23 10512 11853 -1341 -1341 2386.618 ARBITRAGE FUNDS CL I 2012-09-17 2023-10-03 31026 31289 -263 -263 964.846 BLACKROCK EQTY DIVIDEND FUND CL K 2023-06-23 2023-10-03 17242 18245 -1003 -1003 2661.239 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2017-04-11 2023-10-03 23898 26164 -2266 -2266 149.89 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-07-28 2023-10-03 1398 2269 -871 -871 1773.455 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-04-27 2023-10-03 16546 23747 -7201 -7201 153.787 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2023-06-23 2023-10-03 4486 4584 -98 -98 403.592 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-06-23 2023-10-03 2305 2321 -16 -16 87. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-06-23 2023-10-03 5549 5841 -292 -292 535. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-02 2023-10-03 34124 34706 -582 -582 15. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-02 2023-10-03 1071 1131 -60 -60 36. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-23 2023-10-03 3292 3302 -10 -10 1. VANGUARD 500 INDEX FUND SHS ETF 2023-06-23 2023-10-03 387 401 -14 -14 4612.585 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2008-04-10 2024-04-10 135472 160673 -25201 -25201 1484.094 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2022-08-22 2024-04-10 43588 47417 -3829 -3829 115.35 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2008-12-18 2024-04-10 3388 3588 -200 -200 205.03 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2022-12-02 2024-04-10 6022 6217 -195 -195 5778.699 EATON VANCE FLOATING RATE FUND CL R6 2022-04-18 2024-04-10 48714 50277 -1563 -1563 2184. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-12-02 2024-04-10 123125 119288 3837 3837 16. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-10-03 2024-04-10 902 844 58 58 64. ISHARES RUSSELL MID-CAP ETF 2022-08-22 2024-04-10 5237 4583 654 654 105. ISHARES RUSSELL MID-CAP ETF 2023-10-03 2024-04-10 8591 7063 1528 1528 406. ISHARES RUSSELL MID-CAP ETF 2018-04-19 2024-04-10 33220 21195 12025 12025 740. ISHARES RUSSELL MID-CAP ETF 2020-04-27 2024-04-10 60548 36062 24486 24486 35. ISHARES RUSSELL MID-CAP ETF 2017-05-03 2024-04-10 2864 1644 1220 1220 3999. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-02 2024-04-10 276490 259436 17054 17054 2266. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-02 2024-04-10 184680 170854 13826 13826 340. ISHARES EDGE MSCI MIN VOL USA ETF 2023-06-23 2024-04-10 27710 24796 2914 2914 365.209 PRINCIPAL MIDCAP FUND CL R6 2016-02-10 2024-04-10 15025 6633 8392 8392 463. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-23 2024-04-10 42380 42469 -89 -89 500. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-12-02 2024-04-10 45767 45728 39 39 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 CAPITAL GAIN DIVIDENDS P 53353 30638 1581 0 1581 0 1581 3487 0 0 3487 0 1906 1584 322 false false false false false false false true true CA false 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 58727 NONE 0 NONE 0 4927889 73322 0 5001211 0 0 5001211 75018 4926193 246310 246310 1581 1581 244729 0 244729 0 244729 232287 0 0 0 0 232287 244729 208295 0 0 0 0 0 0 0 232287 208295 0 0 23992 0 0 0 0 0 0 0 0 220737 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC STUDENT SCHOLARSHIPS 52074 CHILDRENS' HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 N/A PC UNRESTRICTED GENERAL 52074 HATHAWAY CHILDREN'S SERVICES 210 S DE LACEY AVENUE PASADENA CA 911052074 N/A PC UNRESTRICTED GENERAL 52074 PITZER COLLEGE 1050 N MILLS AVENUE CLAREMONT CA 917113908 N/A PC STUDENT SCHOLARSHIPS 52074 208296 14 121772 18 30638 EXCISE TAX REFUND 1 3447 155857 155857 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 03875R205 ARBITRAGE FUNDS CL I 101446 103669 19765N468 COLUMBIA TOTAL RETUR 74925K581 BOSTON PARTNERS LONG 008882532 INVESCO INTL GROWTH 592905509 METRO WEST T/R BD CL 74253Q747 PRINCIPAL MIDCAP FUN 885215566 THORNBURG INTL VALUE 464287499 ISHARES RUSSELL MIDC 352718 619649 464287655 ISHARES TR RUSSELL 2 364909 471008 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 238658 453120 09256H286 BLACKROCK STRATEGIC 19766M659 COLUMBIA SELECT LARG 283227 334954 19766M709 COLUMBIA CONTRARIAN 285829 456820 62827P816 CATALYST MILLBURN HE 288247 322496 19763T806 COLUMBIA INCOME OPPO 94987W737 WELLS FARGO ABSOLUTE 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 552983694 MFS VALUE FUND CL I 19766M758 COLUMBIA TOTAL RETUR 92203J407 VANGUARD TOTAL INTL 47803P476 JOHN HANCOCK SEAPORT 55273H353 MFS VALUE FD CL R6 95768D400 WESTERN ASSET MACRO 464288448 ISHARES INTL SELECT 97717W315 WISDOMTREE EMERGING 367395 373052 46431W853 ISHARES U.S. ETF TR 64128R608 NEUBERGER BERMAN LON 305106 314319 277911491 EATON VANCE FLOATING 543487250 LOOMIS SAYLES STRATE 880208772 TEMPLETON GLOBAL BON 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 78468R663 SPDR BLOOMBERG 1-3 M 52495 52705 74256W584 PRINCIPAL MIDCAP FUN 68183 154819 09260B374 BLACKROCK STRATEGIC 53407 52186 19766M873 COLUMBIA CORPORATE I 208758 208974 27826A730 EATON VANCE FLOATING 22544R305 CREDIT SUISSE COMMOD 46435G326 ISHARES TR CORE MSCI 435151 481904 09251M801 BLACKROCK EQTY DIVID 316802 344282 55274K603 MFS TOTAL RETURN BON 209989 211123 74440Y884 PGIM HIGH YIELD FUND 52497 52385 25159L836 DWS ENHANCED COMMODI 103200 107666 693390882 PIMCO INTERNATIONAL 101047 103933 NET COST BASIS ADJ 83 PRIOR YEAR ROC ADJ 125 MUTUTAL FUND ADJ 30 EXCISE TAX REFUND 3447 0 EXCISE TAX ESTIMATES 543 0 0 FOREIGN TAXES ON QUALIFIED FOR 1734 1734 0 FOREIGN TAXES ON NONQUALIFIED 752 752 0