2022-04-06T12:00:50-05:00 2021-12-31 990PF 2021-05-21 306702014 ANNIE L ROBBINS CHARITABLE TRUST ROBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A Managing Dir 8888663275 2022-04-05 2021 2022-09-23 18:48:47Z X X X X 1839523 1847271 21451 19900 132793 279073 132793 0 2001515 152693 11563 6938 4625 0 0 0 0 0 0 1470 1470 0 3035 1035 0 0 0 0 0 0 0 492 492 16560 8465 0 6095 100000 100000 116560 8465 0 106095 1884955 144228 0 0 80748 80748 0 0 0 1492533 1758775 0 0 1573281 1839523 0 X 0 1573281 0 1573281 0 1573281 0 1884955 0 1884955 311674 1573281 100.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-06-25 7593 5317 2276 2276 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-06-25 939 804 135 135 27. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-06-25 10621 4798 5823 5823 143.927 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-06-30 6585 6768 -183 -183 17. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2021-08-10 1963 2030 -67 -67 16. ISHARES CORE S&P MID CAP ETF 2014-03-07 2021-08-10 4349 2224 2125 2125 55.642 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-08-10 4281 2933 1348 1348 97.981 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2021-08-10 1075 1070 5 5 271.187 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-08-10 11580 6305 5275 5275 44.939 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-08-10 8650 5177 3473 3473 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-08-10 3923 3348 575 575 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-21 2021-08-10 8892 7013 1879 1879 22. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-08-10 8958 3909 5049 5049 59.049 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-08-13 2675 2821 -146 -146 150.822 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2021-08-13 10467 10241 226 226 189.551 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2021-08-13 19075 19056 19 19 817.224 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-13 13366 11654 1712 1712 544.687 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-13 8239 7058 1181 1181 100.553 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-08-13 1423 1316 107 107 168.348 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2021-08-13 8452 8293 159 159 188.394 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2021-11-30 18712 19999 -1287 -1287 109.746 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 8948 5786 3162 3162 52.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-01-31 2021-11-30 4292 2493 1799 1799 50.925 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 9967 5867 4100 4100 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 CAPITAL GAIN DIVIDENDS P 16052 132793 2005 0 2005 0 2005 2000 0 0 2000 X 0 5 0 0 false false false false false false false true true TX true false true 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 11563 NONE 0 NONE 0 1642833 57034 0 1699867 0 0 1699867 25498 1674369 51607 51607 2005 2005 49602 0 49602 0 49602 106095 0 0 0 0 106095 49602 0 0 0 0 0 0 0 0 106095 0 0 0 49602 56493 0 0 56493 0 0 0 0 0 0 0 56493 0 0 0 0 56493 NONE NONE KELLY GARLOCK - BANK OF AMERICA N 901 MAIN ST FL 16 DALLAS TX 75202 2142092396 tx.philanthropic@bofa.com GO TO www.bankofamerica.com/grantmaking FOR FORMS AND OTHER RELEVANT INFORMATION MARCH 1 501(c)(3) CHARITABLE ORGANIZATIONS LOCATED IN TEXAS WITH PREFERENCE FOR THOSE LOCATED IN NAVARRO COUNTY, TEXAS BOYS & GIRLS CLUB OF NAVARRO COUNTY 1000 G W JACKSON AVENUE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 10000 CORSICANA EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 10000 CORSICANA PALACE THEATRE PO BOX 408 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 10000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 5000 FAMILY SERVICE ASSOCIATION 111 E 1ST AVENUE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 10000 HUMANE SOCIETY OF NAVARRO COUNTY PO BOX 1734 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 20000 NAVARRO COUNCIL OF THE ARTS PO BOX 683 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 10000 UNITED WAY OF NAVARRO COUNTY PO BOX 567 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 15000 YMCA OF CORSICANA 400 OAKLAWN AVENUE CORSICANA TX 75110 N/A PC UNRESTRICTED GENERAL 10000 100000 14 21451 18 132793 154244 154244 false false false false false false false false false false X X 1 TUW ANNIE LEE ROBBINS CRAT PO BOX 653067 DALLAS TX 752653067 31464 X 2 TUW ANNIE LEE ROBBINS CRAT PO BOX 653067 DALLAS TX 752653067 706139 X X 3 TUW ANNIE LEE ROBBINS CRAT PO BOX 653067 DALLAS TX 752653067 1109668 X X 2 PUBLICLY-TRADED FUNDS 706139 2021-05-27 3 COMMON TRUST FUNDS 1109668 2021-06-09 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. 464287226 ISHARES CORE U.S. AG 33303 34794 464287507 ISHARES CORE S&P MID 35519 73884 78468R663 SPDR BLOOMBERG 1-3 M 35375 35292 921943858 VANGUARD FTSE DEVELO 106062 146032 922042858 VANGUARD FTSE EMERGI 26646 25472 922908363 VANGUARD 500 INDEX F 54021 132717 52469H784 CLEARBRIDGE LARGE CA 34283 56010 74253Q747 PRINCIPAL MIDCAP FUN 36991 68996 77954Q403 T ROWE PRICE BLUE CH 34650 55816 74440Y884 PGIM HIGH YIELD FUND 16316 17430 693390882 PIMCO INTERNATIONAL 17367 17282 202671913 AGGREGATE BOND COMMO 241875 243961 207543877 SMALL CAP GROWTH LEA 63756 61374 29099J109 EMERGING MARKETS STO 81949 72976 303995997 SMALL CAP VALUE COMM 76111 80171 323991307 MID CAP GROWTH COMMO 61406 60571 45399C107 DIVIDEND INCOME COMM 127429 130061 99Z466197 INTERNATIONAL FOCUSE 137019 142895 99Z639934 LARGE CAP CORE COMMO 81095 94592 99Z639942 MID CAP CORE COMMON 64421 72920 99Z639959 SMALL CAP CORE COMMO 68160 70742 99Z665806 MID CAP VALUE COMMON 58779 64787 NONCASH FUNDING - FMV VS BV 310306 NET INCOME ADJUSTMENT 110 CTF TIMING ADJUSTMENT 1256 NET ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 246 246 0 OTHER ALLOCABLE EXPENSE-INCOME 246 246 0 GRANTMAKING FEES - BOA 1470 1470 TUW ANNIE LEE ROBBINS CRAT PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 718 718 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0