2024-08-08T09:01:12-05:00 2024-04-30 990PF 2023-05-01 956873186 ANNA K PFEIFFER CHARITABLE TRUST PFEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-08 true 2023 2024-08-08 14:25:15Z X 5780430 X 140269 140269 31329 35142 31329 0 171598 171598 66013 39608 26405 0 0 0 0 0 0 1250 750 0 500 0 0 4800 406 0 0 0 0 0 0 0 72063 40764 0 26905 218370 218370 290433 40764 0 245275 -118835 130834 0 747660 632632 632632 0 0 0 2047945 2044140 5147798 0 2795605 2676772 5780430 0 X 2795605 2676772 2795605 2676772 2795605 2676772 2795605 -118835 9 2676779 7 2676772 87.404 VMWARE INC 2008-10-24 2023-11-27 12455 2645 9810 9810 38.596 VMWARE INC 2012-05-30 2023-11-27 5500 1168 4332 4332 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 31329 1819 0 1819 0 1819 4728 0 0 4728 0 2909 1820 1089 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 66013 NONE 0 NONE 0 4854399 714391 0 5568790 0 0 5568790 83532 5485258 274263 274263 1819 1819 272444 0 272444 0 272444 245275 0 0 0 0 245275 272444 35387 0 0 0 0 0 0 0 245275 35387 0 0 209888 0 0 0 0 0 0 0 0 62556 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 21837 AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 21837 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE 600 ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 21837 UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST FL 8 OAKLAND CA 94607 N/A PC UNRESTRICTED GENERAL 21837 BREATHE CALIFORNIA OF LA COUNTY 5858 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 21837 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST 2000 LOS ANGELES CA 90015 N/A PC UNRESTRICTED GENERAL 21837 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 21837 THE JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 21837 CHILDRENS HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 21837 CHILDHELP INC 4350 E CAMELBACK RD F250 PHOENIX AZ 85018 N/A PC UNRESTRICTED GENERAL 21837 218370 14 140269 18 31329 171598 171598 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. 464287234 ISHARES MSCI EMERGIN 29420 30456 464288760 ISHARES US AEROSPACE 38825 171402 26875P101 EOG RESOURCES INC 23054 58137 G29183103 EATON CORP PLC 3591 27052 31428X106 FEDEX CORP DELAWARE 17828 44503 438516106 HONEYWELL INTL INC D 26350 86729 445658107 HUNT J B TRANS SVCS 9109 35765 254687106 DISNEY (WALT) CO COM 17572 63327 548661107 LOWE'S COMPANIES INC 7788 56998 918204108 V F CORPORATION 12933 4261 718172109 PHILIP MORRIS INTL I 18040 48894 375558103 GILEAD SCIENCES INC 9288 32013 478160104 JOHNSON AND JOHNSON 37126 79091 58155Q103 MCKESSON CORPORATION 6200 88102 883556102 THERMO FISHER SCIENT 12275 126825 92532F100 VERTEX PHARMCTLS INC 5261 39674 172967424 CITIGROUP INC COM NE 23717 53357 38141G104 GOLDMAN SACHS GROUP 32874 87476 46625H100 JPMORGAN CHASE & CO 32013 145722 693475105 PNC FINCL SERVICES G 25373 78929 G1151C101 ACCENTURE PLC SHS 9934 55668 037833100 APPLE INC 29042 413561 459200101 INTL BUSINESS MACHIN 7005 15789 461202103 INTUIT INC 10957 147021 594918104 MICROSOFT CORP 31142 432935 68389X105 ORACLE CORP $0.01 25042 87474 747525103 QUALCOMM INC 24019 72145 92343V104 VERIZON COMMUNICATNS 37565 38424 816851109 SEMPRA 13873 30801 907818108 UNION PACIFIC CORP 26908 81820 518439104 LAUDER ESTEE COS INC 15750 33743 744320102 PRUDENTIAL FINANCIAL 23022 36458 H1467J104 CHUBB LTD 19563 58430 02079K107 ALPHABET INC SHS 15264 164640 02079K305 ALPHABET INC SHS 15360 162780 70450Y103 PAYPAL HOLDINGS INC 9442 19357 464288182 ISHARES MSCI ALL COU 12918 15332 46432F339 ISHARES EDGE MSCI US 32969 70632 G51502105 JOHNSON CONTROLS INT 5013 13990 571903202 MARRIOTT INTL INC NE 15206 51476 11135F101 BROADCOM INC 9226 352373 258620103 DOUBLELINE TOTAL RET 46429B689 ISHARES EDGE MSCI MI 55332 57536 46137V142 INVESCO WTR RESOURCE 19492 64531 260557103 DOW INC REG SHS 6375 12689 22052L104 CORTEVA INC REG SHS 3264 12071 26614N102 DUPONT DE NEMOURS 9355 16168 68902V107 OTIS WORLDWIDE CORP 2673 14318 75513E101 RTX CORP CORP 5838 32994 19766M758 COLUMBIA TOTAL RETUR 223488 189839 577130834 MATTHEWS PACIFIC TIG 67929 47004 904504479 JP MORGAN UNDISC MGR 175289 266873 928563402 VMWARE INC 09258N604 BLACKROCK MID CAP GR 48301 60446 74256W584 PRINCIPAL MIDCAP FUN 95323 211416 258620566 DOUBLELINE TOTAL RET 553624 448351 ROUNDING 7 ROC ADJUSTMENT 9 EXCISE TAX ESTIMATES 4394 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0