2025-09-23T09:01:42-04:00 2025-05-31 990PF 2024-06-01 953310318 ROBINSON ARBORETUM FUND ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 2856561 X 65011 65011 366730 1630705 366730 0 455 432196 431741 32191 19315 12876 0 0 0 0 0 0 1250 750 0 500 0 0 1602 1602 0 0 0 0 0 0 0 35043 21667 0 13376 117699 117699 152742 21667 0 131075 279454 410074 0 42251 13702 13702 0 0 0 2273838 2581839 2842859 0 2316089 2595541 2856561 0 X 2316089 2595541 2316089 2595541 2316089 2595541 2316089 279454 0 2595543 2 2595541 70.463 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2022-04-18 2024-07-24 2616 2256 360 360 262.661 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2023-06-23 2024-07-24 9750 7830 1920 1920 23. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-03-30 2024-07-24 3898 3662 236 236 3. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-04-18 2024-07-24 508 473 35 35 14. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-03-30 2024-07-24 3966 4129 -163 -163 31. ISHARES RUSSELL 2000 ETF 2024-04-10 2024-07-24 6888 6226 662 662 13.277 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-10 2024-07-24 522 520 2 2 461.924 PRINCIPAL MIDCAP FUND CL R6 2016-01-07 2024-07-24 19539 9111 10428 10428 2202.375 PRINCIPAL MIDCAP FUND CL R6 2016-02-10 2024-07-24 93160 40000 53160 53160 48. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-03-30 2024-07-24 4402 4393 9 9 257. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-12-02 2024-07-24 23570 23503 67 67 7. VANGUARD 500 INDEX FUND SHS ETF 2023-06-23 2024-07-24 3504 2806 698 698 17. VANGUARD 500 INDEX FUND SHS ETF 2017-05-03 2024-07-24 8510 3720 4790 4790 69.938 ARBITRAGE FUNDS CL I 2024-07-24 2024-09-25 946 938 8 8 584.158 ARBITRAGE FUNDS CL I 2024-04-10 2024-09-25 7898 7775 123 123 690.682 ARBITRAGE FUNDS CL I 2012-09-17 2024-09-25 9338 9055 283 283 1526.718 ARBITRAGE FUNDS CL I 2012-09-07 2024-09-25 20641 20000 641 641 777.605 ARBITRAGE FUNDS CL I 2013-10-30 2024-09-25 10513 10000 513 513 778.21 ARBITRAGE FUNDS CL I 2014-01-08 2024-09-25 10521 10000 521 521 1931.788 ARBITRAGE FUNDS CL I 2023-06-23 2024-09-25 26118 24205 1913 1913 85.764 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-24 2024-09-25 1760 1708 52 52 29.829 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2024-07-24 2024-09-25 288 282 6 6 249.827 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2024-04-10 2024-09-25 2411 2328 83 83 2730.549 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2023-06-23 2024-09-25 26350 25090 1260 1260 2327.931 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-04-27 2024-09-25 25305 31171 -5866 -5866 2076.551 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2022-04-18 2024-09-25 22572 23091 -519 -519 1229.34 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2024-07-24 2024-09-25 13363 12601 762 762 1876.872 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2023-06-23 2024-09-25 20402 18581 1821 1821 5375.254 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2022-08-22 2024-09-25 58429 47840 10589 10589 3200.167 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-07-02 2024-09-25 34786 27321 7465 7465 898.654 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2023-06-23 2024-09-25 34760 26789 7971 7971 383.192 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2022-12-02 2024-09-25 14822 11312 3510 3510 5455.125 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2013-11-04 2024-09-25 211004 115100 95904 95904 228.49 COLUMBIA CORPORATE INCOME FD CL INSTL3 2024-07-24 2024-09-25 2146 2066 80 80 5. ISHARES RUSSELL MID-CAP VALUE ETF 2024-07-24 2024-09-25 653 628 25 25 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-01-10 2024-09-25 1958 1808 150 150 18. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-07-24 2024-09-25 2109 1996 113 113 65. ISHARES RUSSELL MID-CAP ETF 2024-07-24 2024-09-25 5675 5435 240 240 49. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-07-24 2024-09-25 3434 3275 159 159 35. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-04-10 2024-09-25 2453 2307 146 146 156.382 MFS TOTAL RETURN BOND FUND CL R6 2024-07-24 2024-09-25 1528 1475 53 53 503. VANGUARD 500 INDEX FUND SHS ETF 2017-05-03 2024-09-25 264437 110077 154360 154360 148. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-04-18 2024-09-25 6521 6463 58 58 1487.548 COLUMBIA CORPORATE INCOME FD CL INSTL3 2024-07-24 2024-12-30 13447 13447 1178.639 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-12-02 2024-12-30 10655 10572 83 83 914.983 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2024-04-10 2024-12-30 5151 5371 -220 -220 8619.614 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-06-23 2024-12-30 48528 49563 -1035 -1035 518.874 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2024-07-24 2024-12-30 2921 2926 -5 -5 61. ISHARES RUSSELL MID-CAP ETF 2024-07-24 2024-12-30 5399 5101 298 298 10. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-03-30 2024-12-30 2888 2949 -61 -61 9. ISHARES RUSSELL 2000 ETF 2024-09-25 2024-12-30 1990 1967 23 23 801. ISHARES RUSSELL TOP 200 2024-09-25 2024-12-30 116850 111807 5043 5043 199.938 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-10 2024-12-30 7744 7832 -88 -88 371.43 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-09-25 2024-12-30 6975 6842 133 133 1605. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-04-18 2024-12-30 65110 70092 -4982 -4982 79. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-07-24 2024-12-30 3205 3380 -175 -175 2568. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-04-10 2024-12-30 104175 109168 -4993 -4993 185. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-06-23 2024-12-30 7505 7188 317 317 55. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-10-03 2024-12-30 2231 2017 214 214 264.391 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-24 2025-04-03 5060 5264 -204 -204 1196.286 BLACKROCK EQTY DIVIDEND FUND CL K 2023-06-23 2025-04-03 22897 22622 275 275 1964.018 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-12-02 2025-04-03 17951 17617 334 334 291. ISHARES RUSSELL MID-CAP ETF 2024-07-24 2025-04-03 23876 24334 -458 -458 15. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-09-25 2025-04-03 2151 2474 -323 -323 3. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-12-30 2025-04-03 430 492 -62 -62 50. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-04-18 2025-04-03 7171 7886 -715 -715 30. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2021-03-30 2025-04-03 7285 8847 -1562 -1562 7. ISHARES RUSSELL 2000 ETF 2024-09-25 2025-04-03 1327 1530 -203 -203 92. ISHARES RUSSELL 2000 ETF 2024-04-10 2025-04-03 17441 18477 -1036 -1036 286. ISHARES RUSSELL TOP 200 2024-09-25 2025-04-03 38032 39921 -1889 -1889 47. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-12-30 2025-04-03 7788 8412 -624 -624 1326.618 MFS TOTAL RETURN BOND FUND CL R6 2024-07-24 2025-04-03 12736 12510 226 226 416.317 MFS TOTAL RETURN BOND FUND CL R6 2024-12-30 2025-04-03 3997 3913 84 84 200.005 MFS TOTAL RETURN BOND FUND CL R6 2024-04-10 2025-04-03 1920 1852 68 68 60.514 PGIM HIGH YIELD FUND CL R6 2024-12-30 2025-04-03 287 289 -2 -2 42.057 PGIM HIGH YIELD FUND CL R6 2024-07-24 2025-04-03 199 200 -1 -1 6.568 PGIM HIGH YIELD FUND CL R6 2024-04-10 2025-04-03 31 31 175. VANGUARD FTSE EMERGING MARKETS ETF 2024-12-30 2025-04-03 7837 7736 101 101 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 CAPITAL GAIN DIVIDENDS P 23541 366730 5700 0 5700 0 5700 612 0 0 612 0 5088 0 0 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 32191 NONE 0 NONE 0 2819220 48137 0 2867357 0 0 2867357 43010 2824347 141217 141217 5700 5700 135517 0 135517 0 135517 131075 0 0 0 0 131075 135517 117669 0 0 0 0 0 0 0 131075 117669 0 0 13406 0 0 0 0 0 0 0 0 122111 0 0 0 0 0 0 0 0 NONE NONE X DEPT OF PARKS AND RECREATION ACCOUNTING SECTION ALHAMBRA CA 918038800 N/A PC UNRESTRICTED GENERAL 117699 117699 14 65011 18 366730 EXCISE TAX REFUND 1 455 432196 432196 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 464287499 ISHARES RUSSELL MIDC 142199 203718 464287655 ISHARES TR RUSSELL 2 65632 85924 922908363 VANGUARD 500 INDEX F 64128R608 NEUBERGER BERMAN LON 198424 233547 19766M659 COLUMBIA SELECT LARG 19766M709 COLUMBIA CONTRARIAN 464287473 ISHARES RUSSELL MIDC 101731 113651 464287481 ISHARES RUSSELL MIDC 94868 124698 464287630 ISHARES RS 2000 VALU 52864 55807 464287648 ISHARES RS 2000 GROW 55831 58508 78468R663 SPDR BLOOMBERG 1-3 M 97717W315 WISDOMTREE EMERGING 62827P816 CATALYST MILLBURN HE 221028 222687 74256W584 PRINCIPAL MIDCAP FUN 09260B374 BLACKROCK STRATEGIC 19766M873 COLUMBIA CORPORATE I 96921 97997 46435G326 ISHARES TR CORE MSCI 282393 337738 09251M801 BLACKROCK EQTY DIVID 186904 197807 55274K603 MFS TOTAL RETURN BON 95941 97806 74440Y884 PGIM HIGH YIELD FUND 27140 28334 25159L836 DWS ENHANCED COMMODI 693390882 PIMCO INTERNATIONAL 81981 84835 464289446 ISHARES RUSSELL TOP 369758 385853 46432F339 ISHARES EDGE MSCI US 204959 203442 922042858 VANGUARD FTSE EMERGI 192507 204685 72201P175 PIMCO COMMODITIESPLU 110758 105822 NET ROUNDING ADJ 2 EXCISE TAX REFUND 455 0 FOREIGN TAXES ON QUALIFIED FOR 1094 1094 0 FOREIGN TAXES ON NONQUALIFIED 508 508 0