2025-09-23T09:01:38-04:00 2025-05-31 990PF 2024-06-01 956648391 HARRY W AND VIRGINIA ROBINSON TRUST ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 5382187 X 127166 127166 608381 2724006 608381 0 322 735869 735547 63744 38247 25498 0 0 0 0 0 0 1250 750 0 500 0 0 3008 3008 0 0 0 0 0 0 0 68002 42005 0 25998 220736 220736 288738 42005 0 246734 447131 693542 0 54143 15561 15561 0 0 0 4189064 4674777 5366626 0 4243207 4690338 5382187 0 X 4243207 4690338 4243207 4690338 4243207 4690338 4243207 447131 3 4690341 3 4690338 665.916 BLACKROCK EQTY DIVIDEND FUND CL K 2024-04-10 2024-07-24 13258 13412 -154 -154 155.609 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-04-27 2024-07-24 1595 2084 -489 -489 131. ISHARES RUSSELL 2000 ETF 2024-04-10 2024-07-24 29088 26253 2835 2835 62.826 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-10 2024-07-24 2472 2461 11 11 3754.1 PRINCIPAL MIDCAP FUND CL R6 2016-02-10 2024-07-24 158798 68183 90615 90615 574. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-12-02 2024-07-24 52643 52495 148 148 96.998 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2024-07-24 2024-08-22 3686 3601 85 85 1484.767 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2024-04-10 2024-08-22 56421 52368 4053 4053 1114.824 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2023-06-23 2024-08-22 42363 33233 9130 9130 72.685 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2022-12-02 2024-08-22 2762 2146 616 616 2278.875 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2013-11-04 2024-08-22 86597 48083 38514 38514 2458.559 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2016-01-07 2024-08-22 93425 50000 43425 43425 5154.088 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2016-02-10 2024-08-22 195855 100000 95855 95855 9. VANGUARD 500 INDEX FUND SHS ETF 2024-07-24 2024-08-22 4631 4505 126 126 100. VANGUARD 500 INDEX FUND SHS ETF 2024-04-10 2024-08-22 51453 47222 4231 4231 48. VANGUARD 500 INDEX FUND SHS ETF 2023-06-23 2024-08-22 24697 19225 5472 5472 787. VANGUARD 500 INDEX FUND SHS ETF 2017-05-03 2024-08-22 404932 172211 232721 232721 79.459 ARBITRAGE FUNDS CL I 2024-07-24 2024-09-25 1074 1066 8 8 678.517 ARBITRAGE FUNDS CL I 2024-04-10 2024-09-25 9174 9031 143 143 739.863 ARBITRAGE FUNDS CL I 2012-09-17 2024-09-25 10003 9700 303 303 2417.63 ARBITRAGE FUNDS CL I 2013-10-30 2024-09-25 32686 31091 1595 1595 162.058 BLACKROCK EQTY DIVIDEND FUND CL K 2024-04-10 2024-09-25 3325 3264 61 61 843.051 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-04-27 2024-09-25 9164 11288 -2124 -2124 839.86 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2024-04-10 2024-09-25 9129 9398 -269 -269 3703.912 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2022-04-18 2024-09-25 40262 41188 -926 -926 3511.03 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2023-06-23 2024-09-25 38165 34759 3406 3406 868.271 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-07-21 2024-09-25 9438 7766 1672 1672 8622.952 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2022-08-22 2024-09-25 93731 76744 16987 16987 11713.135 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-07-02 2024-09-25 127322 100000 27322 27322 230. ISHARES RUSSELL MID-CAP ETF 2024-07-24 2024-09-25 20070 19237 833 833 21. ISHARES RUSSELL TOP 200 2024-08-22 2024-09-25 2932 2883 49 49 84. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-07-24 2024-09-25 5887 5617 270 270 77. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-04-10 2024-09-25 5397 5073 324 324 283. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-04-18 2024-09-25 12473 12378 95 95 2261.06 COLUMBIA CORPORATE INCOME FD CL INSTL3 2024-09-25 2024-12-30 20440 21231 -791 -791 1595.351 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2024-04-10 2024-12-30 8982 9365 -383 -383 16319.102 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-06-23 2024-12-30 91877 93835 -1958 -1958 955.131 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2024-07-24 2024-12-30 5377 5387 -10 -10 268. ISHARES RUSSELL MID-CAP ETF 2024-07-24 2024-12-30 23742 22415 1327 1327 51. ISHARES RUSSELL 2000 ETF 2024-09-25 2024-12-30 11275 11144 131 131 1170. ISHARES RUSSELL TOP 200 2024-08-22 2024-12-30 170593 160616 9977 9977 2138.089 MFS TOTAL RETURN BOND FUND CL R6 2024-09-25 2024-12-30 20098 20889 -791 -791 357.79 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-10 2024-12-30 13857 14015 -158 -158 119.819 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-07-24 2024-12-30 2250 2140 110 110 586.359 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-04-10 2024-12-30 11012 10420 592 592 87.915 PIMCO FOREIGN BD US$HD INSTL 2024-09-25 2024-12-30 872 879 -7 -7 2.01 PIMCO FOREIGN BD US$HD INSTL 2024-04-10 2024-12-30 20 20 2763. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-04-18 2024-12-30 112092 120845 -8753 -8753 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-07-24 2024-12-30 5680 5993 -313 -313 5426. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-04-10 2024-12-30 220127 230578 -10451 -10451 98. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-10-03 2024-12-30 3976 3594 382 382 341.249 ARBITRAGE FUNDS CL I 2024-12-30 2025-04-03 4679 4569 110 110 291.272 BLACKROCK EQTY DIVIDEND FUND CL K 2024-04-10 2025-04-03 5575 5866 -291 -291 899.419 BLACKROCK EQTY DIVIDEND FUND CL K 2023-06-23 2025-04-03 17215 17008 207 207 302.924 COLUMBIA CORPORATE INCOME FD CL INSTL3 2024-09-25 2025-04-03 2769 2844 -75 -75 224.088 COLUMBIA CORPORATE INCOME FD CL INSTL3 2024-07-24 2025-04-03 2048 2026 22 22 3069.698 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-12-02 2025-04-03 28057 27535 522 522 15. ISHARES RUSSELL 2000 ETF 2024-09-25 2025-04-03 2875 3278 -403 -403 331. ISHARES RUSSELL 2000 ETF 2024-04-10 2025-04-03 63445 66335 -2890 -2890 884. ISHARES RUSSELL TOP 200 2024-08-22 2025-04-03 118401 121354 -2953 -2953 283.056 MFS TOTAL RETURN BOND FUND CL R6 2024-09-25 2025-04-03 2717 2765 -48 -48 3298.521 MFS TOTAL RETURN BOND FUND CL R6 2024-04-10 2025-04-03 31666 30544 1122 1122 909.017 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST 2024-12-30 2025-04-03 6018 6009 9 9 65.495 PGIM HIGH YIELD FUND CL R6 2024-12-30 2025-04-03 310 312 -2 -2 106.475 PGIM HIGH YIELD FUND CL R6 2024-04-10 2025-04-03 505 499 6 6 302. VANGUARD FTSE EMERGING MARKETS ETF 2024-12-30 2025-04-03 13531 13350 181 181 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 CAPITAL GAIN DIVIDENDS P 47017 608381 9640 0 9640 0 9640 1584 0 0 1584 0 8056 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 63744 NONE 0 NONE 0 5307330 81889 0 5389219 0 0 5389219 80838 5308381 265419 265419 9640 9640 255779 0 255779 0 255779 246734 0 0 0 0 246734 255779 220737 0 0 0 0 0 0 0 246734 220737 0 0 25997 0 0 0 0 0 0 0 0 229782 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 55184 CHILDRENS' HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 N/A PC UNRESTRICTED GENERAL 55184 HATHAWAY CHILDREN'S SERVICES 210 S DE LACEY AVENUE PASADENA CA 911052074 N/A PC UNRESTRICTED GENERAL 55184 PITZER COLLEGE 1050 N MILLS AVENUE CLAREMONT CA 917113908 N/A PC STUDENT SCHOLARSHIPS 55184 220736 14 127166 18 608381 EXCISE TAX REFUND 1 322 735869 735869 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 100349 105990 464287499 ISHARES RUSSELL MIDC 487401 816386 464287655 ISHARES TR RUSSELL 2 272320 374663 922042858 VANGUARD FTSE EMERGI 360108 382862 922908363 VANGUARD 500 INDEX F 19766M659 COLUMBIA SELECT LARG 19766M709 COLUMBIA CONTRARIAN 62827P816 CATALYST MILLBURN HE 345251 364826 97717W315 WISDOMTREE EMERGING 64128R608 NEUBERGER BERMAN LON 343931 382322 78468R663 SPDR BLOOMBERG 1-3 M 74256W584 PRINCIPAL MIDCAP FUN 09260B374 BLACKROCK STRATEGIC 158313 159615 19766M873 COLUMBIA CORPORATE I 181223 183292 46435G326 ISHARES TR CORE MSCI 524746 631698 09251M801 BLACKROCK EQTY DIVID 350726 371169 55274K603 MFS TOTAL RETURN BON 179445 182933 74440Y884 PGIM HIGH YIELD FUND 51998 52996 25159L836 DWS ENHANCED COMMODI 693390882 PIMCO INTERNATIONAL 154935 158674 464289446 ISHARES RUSSELL TOP 680215 721745 46432F339 ISHARES EDGE MSCI US 382414 380502 72201P175 PIMCO COMMODITIESPLU 101402 96953 ROUNDING 3 EXCISE TAX REFUND 322 0 ADJ TO CARRYING VALUE 3 FOREIGN TAXES ON QUALIFIED FOR 2054 2054 0 FOREIGN TAXES ON NONQUALIFIED 954 954 0