2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 046239046 FLORENCE ROBERTSON TRUST UW ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 8947202 X 210162 202688 541591 1321765 541591 0 751753 744279 89695 53817 35878 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 0 0 14280 7278 0 0 0 0 0 0 0 4692 4622 70 111417 66467 0 37948 382215 382215 493632 66467 0 420163 258121 677812 0 89343 150402 150402 0 0 0 7032630 7222390 8796756 98 43 44 0 7122071 7372835 8947202 0 X 7122071 7372835 7122071 7372835 7122071 7372835 7122071 258121 0 7380192 7357 7372835 2.01 FNMA P535031 08%2029 1999-10-27 2024-01-31 2 2 4.66 FNMA P535031 08%2029 1999-10-27 2024-02-29 5 5 1.54 FNMA P535031 08%2029 1999-10-27 2024-03-31 2 2 1.23 FNMA P535031 08%2029 1999-10-27 2024-04-30 1 1 856.089 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2024-05-31 12708 15175 -2467 -2467 1380.274 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-05-31 20489 23219 -2730 -2730 6195.54 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-05-31 91965 104153 -12188 -12188 1.16 FNMA P535031 08%2029 1999-10-27 2024-05-31 1 1 638.552 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-31 43886 42099 1787 1787 287.437 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-31 32312 33159 -847 -847 473. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-31 27968 12341 15627 15627 897.432 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-31 37010 20879 16131 16131 175. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-31 83791 64979 18812 18812 544.783 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-05-31 10693 9700 993 993 1917.379 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 29409 26072 3337 3337 1.31 FNMA P535031 08%2029 1999-10-27 2024-06-30 1 1 1.1 FNMA P535031 08%2029 1999-10-27 2024-07-31 1 1 1.34 FNMA P535031 08%2029 1999-10-27 2024-08-31 1 1 182.327 BLACKROCK EQTY DIVIDEND FUND CL K 2024-05-31 2024-09-17 3747 3763 -16 -16 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-17 3093 1305 1788 1788 33. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-09-17 3025 2201 824 824 38.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-17 2881 2017 864 864 145.146 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-09-17 1453 1377 76 76 54.549 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-17 2456 1269 1187 1187 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-17 4725 3446 1279 1279 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-17 1478 1708 -230 -230 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-31 2024-09-17 3594 3304 290 290 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-17 7281 5198 2083 2083 799.93 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-20 12526 13367 -841 -841 42.76 SMALL CAP GROWTH LEADERS CTF 2024-05-31 2024-09-20 2291 2197 94 94 70.234 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-09-20 4232 4986 -754 -754 42.179 SMALL CAP VALUE COMMON TRUST FUND 2024-05-31 2024-09-20 2267 2235 32 32 36.064 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-20 2589 2489 100 100 29.39 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 3577 3595 -18 -18 253.778 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-09-20 4661 3856 805 805 290.879 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-09-20 6194 5558 636 636 188.797 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 3091 2672 419 419 164.549 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 2356 2155 201 201 48.123 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 2759 2531 228 228 1.15 FNMA P535031 08%2029 1999-10-27 2024-09-30 1 1 1.12 FNMA P535031 08%2029 1999-10-27 2024-10-31 1 1 1.2 FNMA P535031 08%2029 1999-10-27 2024-11-30 1 1 1066.501 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-12-13 65955 82404 -16449 -16449 581.17 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-12-13 35941 37563 -1622 -1622 539.525 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-12-13 33366 34070 -704 -704 370.075 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-13 29749 27273 2476 2476 319.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-12-13 24896 16745 8151 8151 481. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-31 2024-12-13 51158 41822 9336 9336 94. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-13 52187 34903 17284 17284 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-13 7217 4819 2398 2398 1886.451 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-13 42952 38466 4486 4486 695.309 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 15831 13388 2443 2443 1424.276 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 24684 21603 3081 3081 301.059 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 4528 4095 433 433 1.16 FNMA P535031 08%2029 1999-10-27 2024-12-31 1 1 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 CAPITAL GAIN DIVIDENDS P 48762 541591 9422 0 9422 0 9422 6676 0 0 6676 0 2746 0 0 false false false false false false false true true MA true false false false false true 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 89695 NONE 0 NONE 0 8770778 74806 0 8845584 0 0 8845584 132684 8712900 435645 435645 9422 9422 426223 0 426223 0 426223 420163 0 0 0 0 420163 426223 90865 0 0 0 0 0 0 0 420163 90865 0 0 329298 0 0 0 0 0 0 0 0 96925 0 0 0 0 0 0 0 0 NA NA X BOSTON UNIVERSITY SCHOOL OF MEDICINE 72 E CONCORD STREET BOSTON MA 021192560 N/A PC UNRESTRICTED GENERAL 191106 TEMPUS UNLIMITED INC 600 TECHNO CENTER DRIVE STOUGHTON MA 020724708 N/A PC UNRESTRICTED GENERAL 47777 NORTH SHORE MEDICAL CENTER FND 81 HIGHLAND AVENUE SALEM MA 019702714 N/A PC UNRESTRICTED GENERAL 95555 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 863770 ORLANDO FL 33631 N/A PC UNRESTRICTED GENERAL 47777 382215 14 210162 18 541591 751753 751753 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. 31384VLL4 FNMA P535031 08% 43 44 464287507 ISHARES CORE S&P MID 112547 350618 921943858 VANGUARD FTSE DEVELO 343473 485469 202671913 AGGREGATE BOND COMMO 1383249 1330017 207543877 SMALL CAP GROWTH LEA 233579 260454 29099J109 EMERGING MARKETS STO 335570 348519 303995997 SMALL CAP VALUE COMM 241976 262793 323991307 MID CAP GROWTH COMMO 271706 285995 45399C107 DIVIDEND INCOME COMM 427887 404256 99Z466197 INTERNATIONAL FOCUSE 426075 510784 922042858 VANGUARD FTSE EMERGI 367606 337831 922908363 VANGUARD 500 INDEX F 261633 759722 99Z639934 LARGE CAP CORE COMMO 576295 673038 99Z639942 MID CAP CORE COMMON 303758 332143 99Z639959 SMALL CAP CORE COMMO 246717 263766 693390882 PIMCO INTERNATIONAL 153155 161043 99Z665806 MID CAP VALUE COMMON 290417 308848 46429B697 ISHARES EDGE MSCI MI 247524 329500 52469H255 CLEARBRIDGE LARGE CA 193278 299937 74256W584 PRINCIPAL MIDCAP FUN 135496 272022 92206C680 VANGUARD RUSSELL 100 225666 389028 09251M801 BLACKROCK EQTY DIVID 444783 430973 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 INCOME ADJUSTMENT 176 CTF ADJUSTMENT 7175 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 2310 2310 0 OTHER ALLOCABLE EXPENSE-INCOME 2312 2312 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 4664 4664 0 EXCISE TAX - PRIOR YEAR 326 0 0 EXCISE TAX ESTIMATES 6676 0 0 FOREIGN TAXES ON QUALIFIED FOR 1579 1579 0 FOREIGN TAXES ON NONQUALIFIED 1035 1035 0