2024-08-30T08:01:12-05:00 2024-06-30 990PF 2023-07-01 957064609 SANFORD ANDERSON CHARITABLE FOUNDATION ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 435055 X 9867 9719 2746 34613 2746 0 957 13570 12465 5831 3499 2332 0 0 0 0 0 0 1250 1250 0 1250 0 0 276 276 0 0 0 0 0 0 0 208 208 7565 5233 0 3582 16020 16020 23585 5233 0 19602 -10015 7232 0 13677 13629 13629 0 0 0 357002 355135 421426 0 370679 368764 435055 0 X 370679 368764 370679 368764 370679 368764 370679 -10015 8102 368766 2 368764 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 56.183 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 800 762 38 38 77.198 AGGREGATE BOND COMMON TRUST FUND 2020-07-01 2024-02-29 1159 1358 -199 -199 120.749 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2024-02-29 1813 2063 -250 -250 214.992 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3229 3621 -392 -392 191. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 15539 12820 2719 2719 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 27.227 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-20 556 539 17 17 6.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-20 489 465 24 24 4.378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-20 316 225 91 91 18.612 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-20 773 433 340 340 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-20 2177 1961 216 216 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-20 4036 2970 1066 1066 17.151 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-06-21 1191 1189 2 2 114.11 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 2336 2347 -11 -11 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 CAPITAL GAIN DIVIDENDS P 2107 2746 101 0 101 0 101 44 0 0 44 0 57 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 5831 NONE 0 NONE 0 402982 16191 0 419173 0 0 419173 6288 412885 20644 20644 101 101 20543 0 20543 0 20543 19602 0 0 0 0 19602 20543 16020 0 0 0 0 0 0 0 19602 16020 0 0 3582 0 0 0 0 0 0 0 0 16961 0 0 0 0 0 0 0 0 NONE NONE HECTOR SANTILLAN CO BANK OF AMERI 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 2138615183 NONE LETTER NONE GRANTS ARE LIMITED TO ORGANIZATIONS EXEMPT UNDER SEC 501(C)(3) LOCATED IN THE UNITED STATES CREATE NOW 1611 S HOPE STREET LOS ANGELES CA 900154115 N/A PC UNRESTRICTED GENERAL 5340 ALTAMED HEALTH SERVICES 2040 CAMFIELD AVENUE LOS ANGELES CA 90040 N/A PC REACH OUT AND READ PROGRAM 5340 CALIFORNIA 4-H FOUNDATION 2801 SECOND STREET DAVIS CA 95618 N/A PC YOUTH DEVELOPMENT PROGRAM 5340 16020 14 9867 18 2746 EXCISE TAX REFUND 1 957 13570 13570 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1250 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. 922042858 VANGUARD FTSE EMERGI 9256 8183 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765J673 COLUMBIA CALIFORNIA 19765P125 COLUMBIA HIGH YIELD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 19765H677 COLUMBIA MULTI-ADVIS 464287507 ISHARES CORE S&P MID 7722 17849 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 18195 25155 922908553 VANGUARD REIT ETF 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 70217 67572 207543877 SMALL CAP GROWTH LEA 12011 12835 29099J109 EMERGING MARKETS STO 23566 24629 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 12270 12809 323991307 MID CAP GROWTH COMMO 14715 15032 45399C107 DIVIDEND INCOME COMM 20882 20253 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 24170 25644 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 14693 37010 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 28386 33175 99Z639942 MID CAP CORE COMMON 15416 17203 99Z639959 SMALL CAP CORE COMMO 11856 12764 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7811 8129 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14684 14869 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 12508 18950 09251M801 BLACKROCK EQTY DIVID 20302 21354 52469H255 CLEARBRIDGE LARGE CA 9452 14898 74256W584 PRINCIPAL MIDCAP FUN 7023 13113 NET ROUNDING ADJ 2 OTHER ALLOCABLE EXPENSE-PRINCI 104 104 0 OTHER ALLOCABLE EXPENSE-INCOME 104 104 0 EXCISE TAX REFUND 957 0 COMMON TRUST FUND TIMING ADJUSTMENT 8102 FOREIGN TAXES 226 226 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0