2026-04-30T15:01:43-04:00 2025-12-31 990PF 2025-01-01 046239046 FLORENCE ROBERTSON TRUST UW ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 9896841 X 210234 206882 718335 1648485 718335 0 928569 925217 94471 56682 37788 0 0 0 0 0 1500 0 0 1500 1250 750 0 500 0 0 18612 5298 0 0 0 0 0 0 0 4570 4500 70 120403 67230 0 39858 410082 410082 530485 67230 0 449940 398084 857987 0 150402 7251 7251 0 0 0 7222390 7765344 9889560 43 30 30 0 7372835 7772625 9896841 0 X 7372835 7772625 7372835 7772625 7372835 7772625 7372835 398084 1706 7772625 0 7772625 1.12 FNMA P535031 08%2029 1999-10-27 2025-01-31 1 1 1.31 FNMA P535031 08%2029 1999-10-27 2025-02-28 1 1 3495.454 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 52999 58070 -5071 -5071 1.07 FNMA P535031 08%2029 1999-10-27 2025-03-31 1 1 8697.854 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 85674 82543 3131 3131 7520. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 74072 70613 3459 3459 1139.726 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 14748 15085 -337 -337 1424.145 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18429 18850 -421 -421 3711. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-04-11 333954 247524 86430 86430 1.04 FNMA P535031 08%2029 1999-10-27 2025-04-30 1 1 1.47 FNMA P535031 08%2029 1999-10-27 2025-05-31 1 1 1.12 FNMA P535031 08%2029 1999-10-27 2025-06-30 1 1 1.26 FNMA P535031 08%2029 1999-10-27 2025-07-31 1 1 168. ISHARES CORE S&P MID CAP ETF 2025-04-17 2025-08-29 10944 9218 1726 1726 146.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-17 2025-08-29 11599 9614 1985 1985 481. VANGUARD RUSSELL 1000 ET GROWTH 2025-04-17 2025-08-29 55053 42366 12687 12687 77. VANGUARD 500 INDEX FUND SHS ETF 2025-04-17 2025-08-29 45597 37358 8239 8239 247.779 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-08-31 17322 16439 883 883 198.85 SMALL CAP VALUE COMMON TRUST FUND 2024-05-31 2025-08-31 11818 11246 572 572 .91 FNMA P535031 08%2029 1999-10-27 2025-08-31 1 1 268.951 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-31 22763 21060 1703 1703 1178.756 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 28762 26366 2396 2396 498.939 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 8978 7834 1144 1144 1303.205 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 19843 17328 2515 2515 306.315 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 23149 22162 987 987 .9 FNMA P535031 08%2029 1999-10-27 2025-09-30 1 1 89. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4817 4605 212 212 800.407 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 20311 19082 1229 1229 .93 FNMA P535031 08%2029 1999-10-27 2025-10-31 1 1 280.188 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-17 2025-10-31 23413 18347 5066 5066 276.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 23085 14466 8619 8619 822.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 68700 42057 26643 26643 2879.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 240611 136755 103856 103856 .96 FNMA P535031 08%2029 1999-10-27 2025-11-30 1 1 .89 FNMA P535031 08%2029 1999-10-27 2025-12-31 1 1 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 CAPITAL GAIN DIVIDENDS P 55204 718335 11926 0 11926 0 11926 10568 0 0 10568 X 0 1358 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 94471 NONE 0 NONE 0 9374940 80740 0 9455680 0 0 9455680 141835 9313845 465692 465692 11926 11926 453766 0 453766 0 453766 449940 0 0 0 0 449940 453766 96925 0 0 0 0 0 0 0 449940 96925 0 0 353015 0 0 0 0 0 0 0 0 100751 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 205040 TEMPUS UNLIMITED INC 600 TECHNO CENTER DRIVE STOUGHTON MA 020724708 N/A PC UNRESTRICTED GENERAL 51261 NORTH SHORE MEDICAL CENTER FND 81 HIGHLAND AVENUE SALEM MA 019702714 N/A PC UNRESTRICTED GENERAL 102520 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 863770 ORLANDO FL 33631 N/A PC UNRESTRICTED GENERAL 51261 410082 14 210234 18 718335 928569 928569 false false false false false false false false false false TAX PREPARATION FEE 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% 30 30 464287507 ISHARES CORE S&P MID 129941 392304 921943858 VANGUARD FTSE DEVELO 412949 719842 202671913 AGGREGATE BOND COMMO 1476081 1473684 207543877 SMALL CAP GROWTH LEA 245073 284431 29099J109 EMERGING MARKETS STO 351115 408894 303995997 SMALL CAP VALUE COMM 261727 289170 323991307 MID CAP GROWTH COMMO 309276 326931 45399C107 DIVIDEND INCOME COMM 463051 459718 99Z466197 INTERNATIONAL FOCUSE 586355 709454 922042858 VANGUARD FTSE EMERGI 363000 407608 922908363 VANGUARD 500 INDEX F 274248 900559 99Z639934 LARGE CAP CORE COMMO 764623 893814 99Z639942 MID CAP CORE COMMON 341915 393513 99Z639959 SMALL CAP CORE COMMO 222241 255805 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 317625 346819 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 149458 274759 92206C680 VANGUARD RUSSELL 100 557005 782366 09251M801 BLACKROCK EQTY DIVID 444783 473502 74440Y884 PGIM HIGH YIELD FUND 94878 96387 LEGAL FEES-INC 1500 1500 OTHER ALLOCABLE EXPENSE-PRINCI 2250 2250 0 OTHER ALLOCABLE EXPENSE-INCOME 2250 2250 0 AG FILING FEE 70 0 70 INCOME ADJUSTMENT 75 CTF ADJUSTMENT 1630 ROUNDING 1 FOREIGN TAXES 2580 2580 0 EXCISE TAX - PRIOR YEAR 2746 0 0 FEDERAL ESTIMATES - PRINCIPAL 10568 0 0 FOREIGN TAXES ON QUALIFIED FOR 1720 1720 0 FOREIGN TAXES ON NONQUALIFIED 998 998 0