2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 046072097 TR UA E ROBBINS-ROBBINS MEM ROBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 1051249 X 25792 24910 69912 205984 69912 0 95704 94822 14663 8798 5865 0 0 0 0 0 0 1250 750 0 500 0 0 1195 875 0 0 0 0 0 0 0 599 564 35 17707 10987 0 6400 44000 44000 61707 10987 0 50400 33997 83835 0 25564 40892 40892 0 0 0 817209 835010 1010357 0 842773 875902 1051249 0 X 842773 875902 842773 875902 842773 875902 842773 33997 0 876770 868 875902 210.516 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3161 3538 -377 -377 174.625 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 2622 2921 -299 -299 416.953 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 6262 6912 -650 -650 531.002 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2024-02-29 7974 8748 -774 -774 24.667 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1725 1670 55 55 40.82 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-02-29 2854 2674 180 180 10. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 814 727 87 87 6. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 488 436 52 52 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 414. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 33681 27789 5892 5892 77.963 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3196 1814 1382 1382 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 12621 10025 2596 2596 118.525 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7207 8708 -1501 -1501 3.864 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 235 257 -22 -22 90.655 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 5513 5762 -249 -249 139.154 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 8462 8378 84 84 28.023 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 3399 3577 -178 -178 3.665 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 278 188 90 90 36.967 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1684 860 824 824 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3888 3410 478 478 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 241.821 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5156 5341 -185 -185 71.468 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1176 1034 142 142 46.855 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 771 672 99 99 24.924 MID CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1433 1421 12 12 1.729 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 99 95 4 4 32.537 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-10 643 664 -21 -21 44. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-10 2920 1148 1772 1772 25.137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-10 2045 1292 753 753 4.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-12-10 367 214 153 153 26.765 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-10 1292 623 669 669 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-10 2644 2131 513 513 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-10 2782 1857 925 925 28.007 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 1556 1503 53 53 38.485 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 2205 2018 187 187 47.587 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-12-13 3825 3515 310 310 5.15 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-12-13 643 665 -22 -22 23.454 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-12-13 429 422 7 7 153.306 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 3491 3394 97 97 153.578 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 2662 2329 333 333 137.456 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 2067 1870 197 197 23.088 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-13 1359 1314 45 45 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 69912 1165 0 1165 0 1165 216 0 0 216 0 949 0 0 false false false false false false false true true MA true false false false false true N/A 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 14663 NONE 0 NONE 0 1017054 36022 0 1053076 0 0 1053076 15796 1037280 51864 51864 1165 1165 50699 0 50699 0 50699 50400 0 0 0 0 50400 50699 9456 0 0 0 0 0 0 0 50400 9456 0 0 40944 0 0 0 0 0 0 0 0 9755 0 0 0 0 0 0 0 0 BANK OF AMERICA CO EMMA GREENE 100 FEDERAL STREET BOSTON MA 02110 6174340329 N/A CONTACT BANK OF AMERICA C/O EMMA GREENE 100 FEDERAL STREET, BOSTON, MA 02110 CONTACT BANK OF AMERICA C/O EMMA GREENE CONTACT BANK OF AMERICA C/O EMMA GREENE UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 N/A PC UNRESTRICTED GENERAL 44000 44000 14 25792 18 69912 95704 95704 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. 464287507 ISHARES CORE S&P MID 13310 40252 921943858 VANGUARD FTSE DEVELO 43967 60444 202671913 AGGREGATE BOND COMMO 171230 167459 207543877 SMALL CAP GROWTH LEA 26960 29921 29099J109 EMERGING MARKETS STO 39639 40528 303995997 SMALL CAP VALUE COMM 27449 30263 323991307 MID CAP GROWTH COMMO 32820 34431 45399C107 DIVIDEND INCOME COMM 49559 46792 99Z466197 INTERNATIONAL FOCUSE 52697 62260 922042858 VANGUARD FTSE EMERGI 43277 40120 922908363 VANGUARD 500 INDEX F 33886 91059 99Z639934 LARGE CAP CORE COMMO 68860 80527 99Z639942 MID CAP CORE COMMON 36584 40002 99Z639959 SMALL CAP CORE COMMO 26949 29695 693390882 PIMCO INTERNATIONAL 20386 21351 99Z665806 MID CAP VALUE COMMON 33812 35286 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 21075 34657 74256W584 PRINCIPAL MIDCAP FUN 14634 29572 92206C680 VANGUARD RUSSELL 100 28111 47208 09251M801 BLACKROCK EQTY DIVID 49805 48530 TYE INC ADJUSTMENT 16 CTF ADJUSTMENT 852 OTHER ALLOCABLE EXPENSE-PRINCI 282 282 0 OTHER ALLOCABLE EXPENSE-INCOME 282 282 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 559 559 0 EXCISE TAX - PRIOR YEAR 104 0 0 EXCISE TAX ESTIMATES 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0