2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 306275997 MANGASAR M MANGASARIAN SCHOLARSHIP FUND MANG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 3372453 X 85637 85637 220183 856332 220183 0 2980 308800 305820 41359 24815 16544 0 0 0 0 0 0 1250 750 0 500 4 4 0 0 805 805 0 0 0 0 0 0 0 44 44 43462 26418 0 17044 124849 124849 168311 26418 0 141893 140489 279402 0 25579 163519 163519 0 0 0 99051 1455226 1556826 3208934 0 1579856 1720345 3372453 0 X 1579856 1720345 1579856 1720345 1579856 1720345 1579856 140489 0 1720345 0 1720345 .665 GE HEALTHCARE TECHNOLOGIES INC SHS 2006-01-03 2023-03-01 51 118 -67 -67 618. ALPHABET INC SHS CL C 2015-04-30 2023-03-10 57143 16546 40597 40597 372. APPLE INC COM 2010-05-10 2023-03-10 55547 3364 52183 52183 1026. CISCO SYSTEMS INCORPORATED 2021-10-29 2023-03-10 49939 57482 -7543 -7543 7. CORNING INC 2021-10-29 2023-03-10 235 250 -15 -15 469. CORNING INC 2009-04-28 2023-03-10 15716 6996 8720 8720 102. DISNEY WALT CO 2008-03-28 2023-03-10 9607 3188 6419 6419 124. META PLATFORMS INC CLASS A COMMON STOCK 2015-04-30 2023-03-10 22612 9758 12854 12854 340. INTERNATIONAL BUSINESS MACHS 2021-10-29 2023-03-10 42960 40919 2041 2041 6. INTERNATIONAL BUSINESS MACHS 1971-01-15 2023-03-10 758 90 668 668 83. ISHARES TIPS BOND ETF 2021-02-09 2023-03-10 8939 10616 -1677 -1677 1000. ISHARES TIPS BOND ETF 2018-07-24 2023-03-10 107704 111650 -3946 -3946 93. MASTERCARD INC 2021-10-29 2023-03-10 32429 31223 1206 1206 15. MASTERCARD INC 2021-02-09 2023-03-10 5230 5004 226 226 119. MASTERCARD INC 2015-04-30 2023-03-10 41495 10710 30785 30785 179. NIKE INC CL B 2008-11-18 2023-03-10 21220 2040 19180 19180 712. TJX COMPANIES INCORPORATED NEW 2010-05-10 2023-03-10 53422 8202 45220 45220 18. TARGET CORP 2021-02-09 2023-03-10 2881 3505 -624 -624 71. TARGET CORP 2010-11-29 2023-03-10 11365 4013 7352 7352 88. TEXAS INSTRS INC 2021-10-29 2023-03-10 15241 16564 -1323 -1323 110. TEXAS INSTRS INC 2021-02-09 2023-03-10 19051 19135 -84 -84 130. TEXAS INSTRS INC 2008-03-28 2023-03-10 22515 3721 18794 18794 25.487 VIATRIS INC 2004-08-19 2023-03-10 257 336 -79 -79 10.547 VIATRIS INC 2007-04-26 2023-03-10 106 118 -12 -12 71.966 VIATRIS INC 1985-02-26 2023-03-10 726 82 644 644 180. VISA INC CL A SHRS 2021-10-29 2023-03-10 39208 38182 1026 1026 215. VISA INC CL A SHRS 2021-02-09 2023-03-10 46832 44571 2261 2261 9. VISA INC CL A SHRS 2015-04-30 2023-03-10 1960 594 1366 1366 41. YUM BRANDS INC COM 2015-04-30 2023-03-10 5162 2460 2702 2702 40. ALCON SA ACT NOM 2006-07-05 2023-03-10 2588 1329 1259 1259 136. AMGEN INC COM 2023-03-10 2023-05-25 29485 31100 -1615 -1615 2. AMGEN INC COM 2010-11-29 2023-05-25 434 107 327 327 255. ANHEUSER-BUSCH INBEV ADR 2015-04-30 2023-05-25 14488 30599 -16111 -16111 328. CISCO SYSTEMS INCORPORATED 2021-10-29 2023-05-25 15957 18376 -2419 -2419 101. US BANCORP DEL COM NEW 2023-03-10 2023-05-25 3067 4150 -1083 -1083 100000. U.S. TREASURY NOTE 2.625% JUN 30 2023 2018-07-24 2023-06-30 100000 99051 949 949 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 220183 3884 0 3884 0 3884 2332 0 0 2332 0 1552 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 41359 NONE 0 NONE 0 3126940 123302 0 3250242 0 0 3250242 48754 3201488 160074 160074 3884 3884 156190 0 156190 0 156190 141893 0 0 0 0 141893 156190 11390 0 0 0 0 0 0 0 141893 11390 0 0 130503 0 0 0 0 0 0 0 0 25687 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST FL 8 OAKLAND CA 946075201 N/A PC FOR STUDENT SCHOLARSHIP & 124849 124849 14 85637 18 220183 EXCISE TAX REFUND 1 2980 308800 308800 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. 166764100 CHEVRON CORP 20122 29832 30231G102 EXXON MOBIL CORP 41639 73385 806857108 SCHLUMBERGER LTD 50963 63905 097023105 BOEING COMPANY 31342 91492 539830109 LOCKHEED MARTIN CORP 9049 57108 911312106 UNITED PARCEL SVC CL 14163 39308 023135106 AMAZON COM INC COM 1962 45582 254687106 DISNEY (WALT) CO COM 10409 30067 437076102 HOME DEPOT INC 4164 69310 654106103 NIKE INC CL B 3100 29531 872540109 TJX COS INC NEW 4919 40057 87612E106 TARGET CORP C 11248 28342 988498101 YUM BRANDS INC 5692 33188 126650100 CVS HEALTH CORP 44081 65695 191216100 COCA COLA COM 763 33295 713448108 PEPSICO INC 17593 54688 718172109 PHILIP MORRIS INTL I 14308 36315 742718109 PROCTER & GAMBLE CO 14683 46600 002824100 ABBOTT LABS 32485 72096 031162100 AMGEN INC COM 15404 82950 66987V109 NOVARTIS ADR 39376 55534 717081103 PFIZER INC 37200 46755 084670702 BERKSHIRE HATHAWAYIN 36581 74899 254709108 DISCOVER FINL SVCS 43539 136341 316773100 FIFTH THIRD BANCORP 20936 39526 38141G104 GOLDMAN SACHS GROUP 45654 90270 46625H100 JPMORGAN CHASE & CO 43273 114988 693475105 PNC FINCL SERVICES G 19022 35925 74144T108 PRICE T ROWE GROUP I 14436 27461 902973304 US BANCORP 36635 44795 949746101 WELLS FARGO & CO 21757 38342 037833100 APPLE INC 3852 82018 219350105 CORNING INC 8443 17235 459200101 INTL BUSINESS MACHIN 3810 41542 882508104 TEXAS INSTRUMENTS 10105 63070 00206R102 AT&T INC 19458 17535 92343V104 VERIZON COMMUNICATNS 12046 14892 30161N101 EXELON CORPORATION 29935 28361 00287Y109 ABBVIE INC SHS 37746 101040 03524A108 ANHEUSER-BUSCH INBEV 19500 17900 57636Q104 MASTERCARD INC 16290 77198 01609W102 ALIBABA GROUP HOLDIN 16216 15502 02079K107 ALPHABET INC SHS 6804 48762 02079K305 ALPHABET INC SHS 2919 27938 30303M102 META PLATFORMS INC C 13850 62297 92826C839 VISA INC CL A SHRS 19192 75762 464288661 ISHARES 3-7 YEAR TRE 177636 164333 98850P109 YUM CHINA HOLDINGS I 6497 17396 464287176 ISHARES TIPS BOND ET 125523100 CIGNA GROUP/THE 8281 119780 929740108 WABTEC 546 888 H01301128 ALCON SA ACT NOM 14448C104 CARRIER GLOBAL CORP 1971 16948 68902V107 OTIS WORLDWIDE CORP 2747 13152 75513E101 RTX CORP CORP 5818 24821 92556V106 VIATRIS INC 03743Q108 APA CORP REG SHS 16835 8970 369604301 GENERAL ELEC CO REG 22807 45819 17275R102 CISCO SYSTEMS INC 18432 16621 934423104 WARNER BROS DISCOVER 5950 2868 21037T109 CONSTELLATION ENERGY 3576 10053 78468R663 SPDR BLOOMBERG 1-3 M 192329 191919 36266G107 GE HEALTHCARE TECHNO 5897 9201 799926100 SANDOZ GROUP AG 2172 3521 65339F101 NEXTERA ENERGY INC S 95250 79144 816851109 SEMPRA 63418 64866 OTHER INVESTMENT FEE 44 44 0 EXCISE TAX REFUND 2980 0 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 805 805 0