2024-06-25T13:01:12-05:00 2024-04-30 990PF 2023-05-01 367186052 ROBERTS FAMILY FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 4989639 X 97735 97694 275861 982652 275861 0 10898 384494 373555 46093 27656 18437 0 0 0 0 0 0 1041 625 0 417 5948 5948 0 0 1303 1303 0 0 0 0 0 0 0 15 15 54400 35532 0 18869 206500 206500 260900 35532 0 225369 123594 338023 0 49953 50634 50634 0 0 0 3785070 3907986 4939005 0 3835023 3958620 4989639 0 X 3835023 3958620 3835023 3958620 3835023 3958620 3835023 123594 3 3958620 0 3958620 8. ADVANCED MICRO DEVICES INC 2023-01-03 2023-05-12 760 520 240 240 13. ALPHABET INC SHS CL A 2022-08-05 2023-05-12 1518 1520 -2 -2 1. ALPHABET INC SHS CL A 2021-02-05 2023-05-12 117 103 14 14 42. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-05-12 4932 2590 2342 2342 10. CENTENE CORP DELAWARE COM 2022-12-08 2023-05-12 673 873 -200 -200 21. 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IQVIA HLDGS INC 2022-03-09 2023-05-23 1417 1542 -125 -125 5. IQVIA HLDGS INC 2022-09-23 2023-05-23 1012 938 74 74 2. IQVIA HLDGS INC 2022-09-29 2023-05-23 405 363 42 42 5. ADOBE SYS INC 2016-02-09 2023-05-25 1969 375 1594 1594 3. ADOBE SYS INC 2016-02-08 2023-05-25 1181 224 957 957 2. ADOBE SYS INC 2016-02-08 2023-05-26 823 150 673 673 7. NVIDIA CORP COM 2018-04-20 2023-05-26 2728 406 2322 2322 16. ALPHABET INC SHS CL A 2021-02-05 2023-06-02 1998 1653 345 345 22. BLOCK H & R INC 2022-05-06 2023-06-02 673 562 111 111 19. BLOCK H & R INC 2021-11-08 2023-06-02 581 470 111 111 112. INTERPUBLIC GROUP COS INC 2020-11-06 2023-06-02 4316 2137 2179 2179 42. INTERPUBLIC GROUP COS INC 2020-06-12 2023-06-02 1618 722 896 896 63. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-06-02 3797 3678 119 119 60. SIMON PPTY GROUP INC NEW COM 2023-02-15 2023-06-02 6406 7478 -1072 -1072 76. SIMON PPTY GROUP INC NEW COM 2023-01-03 2023-06-02 8114 8937 -823 -823 24. TEXTRON INC 2021-11-08 2023-06-02 1533 1821 -288 -288 20. TEXTRON INC 2021-09-03 2023-06-02 1278 1458 -180 -180 4. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2023-06-02 1313 788 525 525 16. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-06-07 1189 308 881 881 1. ADOBE SYS INC 2016-02-08 2023-06-12 474 75 399 399 2. ADOBE SYS INC 2016-02-08 2023-06-14 954 150 804 804 2. NVIDIA CORP COM 2018-04-20 2023-06-14 849 116 733 733 3. NVIDIA CORP COM 2018-04-20 2023-06-21 1291 174 1117 1117 89. ADVANCED MICRO DEVICES INC 2023-01-03 2023-06-26 9550 5781 3769 3769 3. ALPHABET INC SHS CL A 2021-02-05 2023-06-26 355 310 45 45 40. ALPHABET INC SHS CL A 2021-03-19 2023-06-26 4734 4059 675 675 40. ALPHABET INC SHS CL A 2021-02-26 2023-06-26 4734 4054 680 680 19. ALPHABET INC SHS CL A 2022-12-08 2023-06-26 2249 1779 470 470 36. ALPHABET INC SHS CL A 2021-01-15 2023-06-26 4261 3109 1152 1152 4. AUTOZONE INCORPORATED 2022-12-08 2023-06-26 9838 9932 -94 -94 193. BLOCK H & R INC 2021-11-08 2023-06-26 6214 4773 1441 1441 18. CVS CAREMARK CORP COM 2022-01-21 2023-06-26 1268 1830 -562 -562 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-09 2023-06-26 1114 744 370 370 74. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-03 2023-06-26 20610 9203 11407 11407 4. GENERAL DYNAMICS CORP 2021-09-03 2023-06-26 848 810 38 38 35. GENERAL DYNAMICS CORP 2021-08-18 2023-06-26 7424 6938 486 486 40. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-06-26 2738 2335 403 403 4. TRANSUNION 2017-08-03 2023-07-10 310 184 126 126 5. TRANSUNION 2017-09-13 2023-07-10 387 218 169 169 211. ADT INC NPV 2023-01-25 2023-07-14 1334 1788 -454 -454 57. ADVANCED MICRO DEVICES INC 2023-01-03 2023-07-14 6891 3703 3188 3188 4. ALPHABET INC SHS CL A 2021-01-15 2023-07-14 502 345 157 157 13. ALPHABET INC SHS CL A 2023-01-06 2023-07-14 1631 1121 510 510 60. ALPHABET INC SHS CL A 2020-07-24 2023-07-14 7526 4486 3040 3040 21. AMERICAN INTERNATIONAL GROUP INC 2023-01-06 2023-07-14 1206 1350 -144 -144 26. AMERICAN INTERNATIONAL GROUP INC 2022-12-08 2023-07-14 1493 1609 -116 -116 52. AMERICAN INTERNATIONAL GROUP INC 2023-02-15 2023-07-14 2986 3188 -202 -202 42. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-29 2023-07-14 8231 8260 -29 -29 53. BANK OZK COM 2023-01-25 2023-07-14 2164 2305 -141 -141 10. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-07-14 1404 617 787 787 55. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-03 2023-07-14 17240 6840 10400 10400 28. GENERAL DYNAMICS CORP 2021-08-18 2023-07-14 6013 5551 462 462 4. MOTOROLA SOLUTIONS INC 2023-04-21 2023-07-14 1166 1159 7 7 1. NVIDIA CORP COM 2018-04-20 2023-07-14 471 58 413 413 13. PUBLIC STORAGE INC COM (REIT) 2023-01-03 2023-07-14 3892 3626 266 266 13. STEEL DYNAMICS INC 2023-03-29 2023-07-14 1372 1413 -41 -41 19. TRANSUNION 2017-09-13 2023-07-14 1509 829 680 680 62. UBER TECHNOLOGIES INC 2023-02-15 2023-07-14 2819 2201 618 618 85. UBER TECHNOLOGIES INC 2023-03-09 2023-07-14 3865 2879 986 986 1. NVIDIA CORP COM 2018-10-19 2023-07-19 469 57 412 412 15. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-07-19 1323 289 1034 1034 2. TRANSUNION 2017-09-13 2023-07-19 163 87 76 76 5. TRANSUNION 2017-05-08 2023-07-19 406 206 200 200 15. TRANSUNION 2017-05-08 2023-08-02 1189 617 572 572 1. ADOBE SYS INC 2016-02-08 2023-08-07 529 75 454 454 5. TRANSUNION 2017-05-08 2023-08-07 392 206 186 186 17. TRANSUNION 2017-05-05 2023-08-07 1333 698 635 635 8. TRANSUNION 2017-04-24 2023-08-07 627 317 310 310 12. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-08-08 1811 740 1071 1071 1722.158 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-08-02 2023-08-08 15000 18823 -3823 -3823 33. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-08-08 2091 1927 164 164 16. LOUISIANA PACIFIC CORPORATION 2021-06-28 2023-08-08 1014 922 92 92 79. LOUISIANA PACIFIC CORPORATION 2022-06-24 2023-08-08 5005 4245 760 760 20. PUBLIC STORAGE INC COM (REIT) 2023-01-03 2023-08-08 5618 5578 40 40 9. SALESFORCE.COM INC COMMON 2013-07-23 2023-08-08 1910 383 1527 1527 16. TEXTRON INC 2021-09-03 2023-08-08 1253 1166 87 87 3. THERMO ELECTRON CORP 2023-03-09 2023-08-08 1643 1690 -47 -47 20. TRANSUNION 2017-04-24 2023-08-08 1544 793 751 751 20. TRANSUNION 2017-04-25 2023-08-08 1544 775 769 769 11. TRANSUNION 2017-04-17 2023-08-08 849 420 429 429 23. TRAVEL + LEISURE CO REG SHS 2023-07-14 2023-08-08 923 958 -35 -35 27. TRAVEL + LEISURE CO REG SHS 2020-07-24 2023-08-08 1084 792 292 292 6. TRAVEL + LEISURE CO REG SHS 2020-05-21 2023-08-08 241 174 67 67 18. TRAVEL + LEISURE CO REG SHS 2020-04-08 2023-08-08 723 403 320 320 85. TRIPADVISOR INC SHS 2023-07-14 2023-08-08 1354 1466 -112 -112 3. TRANSUNION 2017-04-17 2023-08-10 236 115 121 121 36. TRANSUNION 2017-04-12 2023-08-10 2831 1372 1459 1459 41. TRANSUNION 2017-04-13 2023-08-10 3224 1562 1662 1662 5. NVIDIA CORP COM 2018-10-19 2023-08-15 2225 287 1938 1938 2. HOME DEPOT INC 2017-11-15 2023-08-17 665 332 333 333 5. SALESFORCE.COM INC COMMON 2013-07-23 2023-08-22 1035 213 822 822 85. CIRRUS LOGIC INC 2023-04-21 2023-08-23 6751 7484 -733 -733 60. CIRRUS LOGIC INC 2023-06-26 2023-08-23 4765 4502 263 263 24. CISCO SYSTEMS INCORPORATED 2022-03-25 2023-08-23 1338 1309 29 29 22. CONOCOPHILLIPS COM 2022-08-26 2023-08-23 2532 2480 52 52 9. CONOCOPHILLIPS COM 2022-02-11 2023-08-23 1036 828 208 208 41. EAST WEST BANCORP INC COM 2023-06-26 2023-08-23 2211 2076 135 135 5. GILEAD SCIENCES INC 2019-07-02 2023-08-23 386 343 43 43 8. MADISON (THE) SQUARE GARDEN CO SHS CL A 2023-06-26 2023-08-23 1414 1433 -19 -19 16. PFIZER INC 2022-02-11 2023-08-23 586 811 -225 -225 30. PFIZER INC 2022-10-07 2023-08-23 1100 1265 -165 -165 119. PFIZER INC 2021-06-28 2023-08-23 4362 4649 -287 -287 5. THERMO ELECTRON CORP 2023-02-15 2023-08-23 2711 2817 -106 -106 3. THERMO ELECTRON CORP 2023-03-29 2023-08-23 1627 1664 -37 -37 124. TRIPADVISOR INC SHS 2023-07-14 2023-08-23 1902 2139 -237 -237 31. NVENT ELEC PLC REG SHS 2023-06-26 2023-08-23 1620 1533 87 87 2. S&P GLOBAL INC 2018-09-26 2023-08-25 780 377 403 403 3. SALESFORCE.COM INC COMMON 2013-07-23 2023-08-25 630 128 502 502 1. NVIDIA CORP COM 2018-10-19 2023-08-30 489 57 432 432 4. ADOBE SYS INC 2016-02-08 2023-08-31 2226 299 1927 1927 10. SALESFORCE.COM INC COMMON 2013-07-23 2023-08-31 2224 425 1799 1799 5. VISA INC CL A SHRS 2011-08-24 2023-08-31 1233 108 1125 1125 2. PAYPAL HOLDINGS INC SHS 2016-10-13 2023-09-05 127 78 49 49 15. PAYPAL HOLDINGS INC SHS 2016-11-14 2023-09-05 955 584 371 371 6. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-09-13 793 370 423 423 16. CARDINAL HEALTH INCORPORATED 2023-06-26 2023-09-13 1411 1474 -63 -63 32. EVERGY INC 2023-03-09 2023-09-13 1696 1914 -218 -218 66. GENERAL MILLS INC 2023-03-09 2023-09-13 4306 5203 -897 -897 32. GENERAL MILLS INC 2022-08-26 2023-09-13 2088 2466 -378 -378 38. 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ACTIVISION BLIZZARD INC 2020-05-21 2023-10-13 3325 2556 769 769 17. AMERICAN ELECTRIC POWER CO 2023-01-03 2023-10-20 1271 1608 -337 -337 5. CME GROUP INC 2023-10-04 2023-10-20 1066 1007 59 59 1. CME GROUP INC 2023-01-03 2023-10-20 213 168 45 45 13. EXXON MOBIL CORPORATION 2023-10-04 2023-10-20 1455 1454 1 1 63. KENVUE INC 2023-10-04 2023-10-20 1255 1239 16 16 15. MCKESSON HBOC INC 2021-06-28 2023-10-20 6808 2879 3929 3929 3. MCKESSON HBOC INC 2021-02-26 2023-10-20 1362 518 844 844 12. PFIZER INC 2021-01-15 2023-10-20 370 440 -70 -70 37. PFIZER INC 2021-04-09 2023-10-20 1141 1350 -209 -209 55. PFIZER INC 2020-11-25 2023-10-20 1696 1999 -303 -303 27. PFIZER INC 2020-05-01 2023-10-20 832 964 -132 -132 56. PFIZER INC 2021-03-19 2023-10-20 1727 1994 -267 -267 37. PFIZER INC 2011-10-11 2023-10-20 1141 661 480 480 22. PHILIP MORRIS INTL INC 2019-07-02 2023-10-20 2052 1755 297 297 10. STATE STREET CORP 2023-01-25 2023-10-20 652 876 -224 -224 11. STATE STREET CORP 2023-03-29 2023-10-20 717 821 -104 -104 24. WELLS FARGO COMPANY 2023-01-03 2023-10-20 974 999 -25 -25 10. WELLS FARGO COMPANY 2023-01-03 2023-10-20 406 416 -10 -10 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-07-23 2023-10-24 810 373 437 437 2. ALIGN TECHNOLOGY INC COM 2018-02-06 2023-10-26 392 476 -84 -84 7. ALIGN TECHNOLOGY INC COM 2018-10-25 2023-10-26 1371 1640 -269 -269 1. ALIGN TECHNOLOGY INC COM 2020-03-05 2023-10-26 196 231 -35 -35 7. ALIGN TECHNOLOGY INC COM 2017-12-21 2023-10-26 1371 1529 -158 -158 9. ALIGN TECHNOLOGY INC COM 2017-12-21 2023-10-30 1657 1966 -309 -309 1. ALIGN TECHNOLOGY INC COM 2020-03-09 2023-10-30 184 215 -31 -31 3. ALIGN TECHNOLOGY INC COM 2018-11-19 2023-10-30 552 616 -64 -64 7. ALIGN TECHNOLOGY INC COM 2019-07-25 2023-10-30 1288 1417 -129 -129 5. ALIGN TECHNOLOGY INC COM 2019-07-26 2023-10-30 920 997 -77 -77 37. ENPHASE ENERGY INC 2022-03-09 2023-10-30 2894 6659 -3765 -3765 10. ENPHASE ENERGY INC 2022-03-10 2023-10-30 782 1792 -1010 -1010 8. ENPHASE ENERGY INC 2022-04-21 2023-10-30 626 1297 -671 -671 7. ENPHASE ENERGY INC 2022-05-10 2023-10-30 548 1065 -517 -517 6. ENPHASE ENERGY INC 2022-04-22 2023-10-30 469 912 -443 -443 5. ENPHASE ENERGY INC 2022-05-11 2023-10-30 391 708 -317 -317 5. ENPHASE ENERGY INC 2023-08-02 2023-10-30 391 702 -311 -311 41. PAYPAL HOLDINGS INC SHS 2016-11-14 2023-11-02 2241 1595 646 646 84. PAYPAL HOLDINGS INC SHS 2016-08-16 2023-11-02 4591 3218 1373 1373 7. PAYPAL HOLDINGS INC SHS 2016-08-31 2023-11-02 383 259 124 124 36. PAYPAL HOLDINGS INC SHS 2016-09-01 2023-11-02 1967 1326 641 641 3. IQVIA HLDGS INC 2022-09-29 2023-11-06 593 544 49 49 6. IQVIA HLDGS INC 2020-10-27 2023-11-06 1187 961 226 226 55. AMERICAN ELECTRIC POWER CO 2023-01-03 2023-11-15 4233 5201 -968 -968 32. ARCHER DANIELS MIDLAND CO 2023-08-23 2023-11-15 2391 2555 -164 -164 95. ARCHER DANIELS MIDLAND CO 2023-09-13 2023-11-15 7099 7562 -463 -463 58. 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AMERICAN ELECTRIC POWER CO 2023-01-03 2023-12-06 8454 10023 -1569 -1569 16. BANK OZK COM 2023-01-25 2023-12-06 713 696 17 17 55. CVS CAREMARK CORP COM 2022-01-21 2023-12-06 4029 5592 -1563 -1563 11. CVS CAREMARK CORP COM 2021-12-21 2023-12-06 806 1109 -303 -303 11. CVS CAREMARK CORP COM 2022-05-06 2023-12-06 806 1096 -290 -290 42. CVS CAREMARK CORP COM 2021-07-28 2023-12-06 3077 3507 -430 -430 23. CVS CAREMARK CORP COM 2023-04-21 2023-12-06 1685 1674 11 11 32. CVS CAREMARK CORP COM 2020-05-21 2023-12-06 2344 2032 312 312 6. IQVIA HLDGS INC 2020-10-27 2023-12-06 1301 961 340 340 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-04-14 2023-12-06 1280 1355 -75 -75 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-05-12 2023-12-06 320 331 -11 -11 64. THE MOSAIC COMPANY COMMON SHARES 2022-12-08 2023-12-06 2250 3045 -795 -795 75. THE MOSAIC COMPANY COMMON SHARES 2023-01-06 2023-12-06 2636 3510 -874 -874 5. THE MOSAIC COMPANY COMMON SHARES 2023-08-08 2023-12-06 176 206 -30 -30 11. 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LAM RESEARCH CORP 2023-06-26 2024-04-23 3545 2504 1041 1041 9. MSC INDL DIRECT INC CL A 2024-02-14 2024-04-23 842 887 -45 -45 34. MSC INDL DIRECT INC CL A 2023-06-26 2024-04-23 3180 3304 -124 -124 272. PARK HOTELS AND RESORTS INC REG SHS 2024-01-04 2024-04-23 4527 4271 256 256 37. PARK HOTELS AND RESORTS INC REG SHS 2024-01-24 2024-04-23 616 578 38 38 96. PARK HOTELS AND RESORTS INC REG SHS 2024-02-14 2024-04-23 1598 1426 172 172 21. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-04-23 1356 1600 -244 -244 54. SCHWAB CHARLES CORP NEW COM 2013-07-23 2024-04-23 4054 1209 2845 2845 312. VERIZON COMMUNICATIONS 2023-01-03 2024-04-23 12433 12383 50 50 75. VISTRA CORP 2023-01-03 2024-04-23 5125 1730 3395 3395 124. SCHWAB CHARLES CORP NEW COM 2013-07-23 2024-04-24 9320 2776 6544 6544 46. 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DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 CAPITAL GAIN DIVIDENDS P 58322 275861 4699 0 4699 0 4699 1912 0 0 1912 0 2787 0 0 false false false false false false false true true IL 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 46093 John H Roberts 2166 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 Juli Blunt 2190 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 NONE 0 NONE 0 4727588 82441 0 4810029 0 0 4810029 72150 4737879 236894 236894 4699 4699 232195 0 232195 0 232195 225369 0 0 0 0 225369 232195 205763 0 0 0 0 0 0 0 225369 205763 0 0 19606 0 0 0 0 0 0 0 0 212589 0 0 0 0 0 0 0 0 SUSAN BOIN CO B OF A 110 N WACKER DR CHICAGO IL 60604 3128283603 NONE NO FORMAL APPLICATION REQUIRED NONE NONE SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 206500 206500 14 97735 18 275861 OTHER REVENUE 1 10898 384494 384494 false false false false false false false false false false TAX PREPARATION FEE - BOA 1041 625 417 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. SEE ATTACHED STATEMENT 1359668 2250294 464287465 ISHARES MSCI EAFE 99939 115905 464288273 ISHARES MSCI EAFE SM 132635 140997 47103D405 JANUS HENDERSON ENTE 350000 379573 904504479 JP MORGAN UNDISC MGR 220000 315101 92647K630 VICTORY SYCAMORE SMA 199000 247793 92837F441 VIRTUS CEREDEX MID C 447375 479343 19763T806 COLUMBIA INCOME OPPS 27854 24914 258620566 DOUBLELINE TOTAL RET 339635 266914 693390841 PIMCO HIGH YIELD FD 39019 32352 74441R607 PGIM SHORT TERM CORP 350975 327085 04314H402 ARTISAN INTERNATIONA 170000 169606 19766M824 COLUMBIA EMERGING MA 89874 110397 641224811 NEUBERGER BERMAN INT 82012 78731 STATE FILING FEE 15 0 15 CARRYOVER ADJ 3 INVESTMENT ADVISORY FEES 5948 5948 FOREIGN TAXES 64 64 0 FOREIGN TAXES ON QUALIFIED FOR 1044 1044 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0