2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 306275997 MANGASAR M MANGASARIAN SCHOLARSHIP FUND MANG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 3657535 X 95138 95138 308533 732994 308533 0 403671 403671 45963 27578 18385 0 0 0 0 0 0 1250 750 0 500 0 0 6229 793 0 0 0 0 0 0 0 32 32 53474 29153 0 18885 143726 143726 197200 29153 0 162611 206471 374518 0 163519 28310 28310 0 0 0 1556826 1898508 3629225 0 1720345 1926818 3657535 0 X 1720345 1926818 1720345 1926818 1720345 1926818 1720345 206471 2 1926818 0 1926818 200. ALIBABA GROUP HOLDING LT 2015-04-30 2024-04-09 14589 16216 -1627 -1627 40. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-03-10 2024-04-09 16520 12141 4379 4379 295. CARRIER GLOBAL CORP REG SH 2003-06-24 2024-04-09 16974 1971 15003 15003 96. DISCOVER FINL SVCS 2023-03-10 2024-04-09 12036 9877 2159 2159 217. DISCOVER FINL SVCS 2021-02-09 2024-04-09 27206 20248 6958 6958 900. DISCOVER FINL SVCS 2010-05-10 2024-04-09 112834 13414 99420 99420 346. FIFTH THIRD BANCORP COM 2021-02-09 2024-04-09 12561 11286 1275 1275 10. FIFTH THIRD BANCORP COM 2010-05-10 2024-04-09 363 143 220 220 301. FIFTH THIRD BANCORP COM 2010-11-29 2024-04-09 10928 3623 7305 7305 34. GOLDMAN SACHS GROUP INC 2023-03-10 2024-04-09 13930 11321 2609 2609 28. GOLDMAN SACHS GROUP INC 2015-04-30 2024-04-09 11472 5499 5973 5973 111. J P MORGAN CHASE & CO COM 2023-03-10 2024-04-09 21795 14754 7041 7041 209. J P MORGAN CHASE & CO COM 2007-04-26 2024-04-09 41037 11074 29963 29963 33. MASTERCARD INC 2015-04-30 2024-04-09 15491 2970 12521 12521 32. PNC BK CORP 2023-03-10 2024-04-09 5152 4348 804 804 90. PNC BK CORP 2015-04-30 2024-04-09 14489 8254 6235 6235 130. PRICE T ROWE GROUP INC COM 2010-11-29 2024-04-09 15482 7576 7906 7906 125. PRICE T ROWE GROUP INC COM 2010-05-10 2024-04-09 14887 6861 8026 8026 70. SANDOZ GROUP AG 2021-02-09 2024-04-09 2008 1673 335 335 40. SANDOZ GROUP AG 2006-07-05 2024-04-09 1148 499 649 649 226. US BANCORP DEL COM NEW 2023-03-10 2024-04-09 9910 9286 624 624 36. VISA INC CL A SHRS 2015-04-30 2024-04-09 9915 2374 7541 7541 7. WABTEC 2019-02-25 2024-04-09 1032 546 486 486 10.084 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2008-11-18 2024-04-09 88 260 -172 -172 33.868 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2006-01-03 2024-04-09 294 816 -522 -522 104.024 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2005-03-04 2024-04-09 904 2480 -1576 -1576 104.024 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2005-09-28 2024-04-09 904 2394 -1490 -1490 115. WELLS FARGO COMPANY 2023-03-10 2024-04-09 6602 4769 1833 1833 52. WELLS FARGO COMPANY 2003-06-24 2024-04-09 2985 1330 1655 1655 185. YUM CHINA HOLDINGS INC SHS 2015-04-30 2024-04-09 7200 4791 2409 2409 225. YUM CHINA HOLDINGS INC SHS 2005-03-04 2024-04-09 8757 1706 7051 7051 .75 GE VERNOVA LLC 2006-01-03 2024-05-31 132 136 -4 -4 106. BOEING CO 2021-10-29 2024-09-13 16596 21834 -5238 -5238 245. BOEING CO 2008-11-18 2024-09-13 38358 9508 28850 28850 9. CONSTELLATION ENERGY CORP REG SHS 2005-03-04 2024-09-13 1773 374 1399 1399 332. EXELON CORP COM 2023-03-10 2024-09-13 13311 13393 -82 -82 4. GE VERNOVA LLC 2006-01-03 2024-09-13 909 727 182 182 22. GE AEROSPACE 2006-01-03 2024-09-13 3931 3932 -1 -1 135. HONEYWELL INTERNATIONAL INC 2024-04-09 2024-09-13 27602 26664 938 938 179. L3HARRIS TECHNOLOGIES INC 2024-04-09 2024-09-13 41124 36866 4258 4258 30. LOCKHEED MARTIN CORPORATION 2024-04-09 2024-09-13 17158 13406 3752 3752 62. LOCKHEED MARTIN CORPORATION 2008-11-18 2024-09-13 35460 4453 31007 31007 428. NEXTERA ENERGY INC SHS 2023-03-10 2024-09-13 36096 31287 4809 4809 33. OTIS WORLDWIDE CORP REG SH 2024-04-09 2024-09-13 3111 3254 -143 -143 45. OTIS WORLDWIDE CORP REG SH 2003-06-24 2024-09-13 4242 841 3401 3401 43. RTX CORP CORP 2024-04-09 2024-09-13 5142 4342 800 800 421. SEMPRA ENERGY 2023-03-10 2024-09-13 34923 30759 4164 4164 187. UNITED PARCEL SERVICE CL B 2024-04-09 2024-09-13 23569 28185 -4616 -4616 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 308533 5206 0 5206 0 5206 3884 0 0 3884 0 1322 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 45963 NONE 0 NONE 0 3528027 86563 0 3614590 0 0 3614590 54219 3560371 178019 178019 5206 5206 172813 0 172813 0 172813 162611 0 0 0 0 162611 172813 25687 0 0 0 0 0 0 0 162611 25687 0 0 136924 0 0 0 0 0 0 0 0 35889 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 & 143726 143726 14 95138 18 308533 403671 403671 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 28968 30231G102 EXXON MOBIL CORP 47658 84765 806857108 SCHLUMBERGER LTD 56838 52756 097023105 BOEING COMPANY 539830109 LOCKHEED MARTIN CORP 4596 31100 911312106 UNITED PARCEL SVC CL 19288 35812 023135106 AMAZON COM INC COM 1962 65817 254687106 DISNEY (WALT) CO COM 17289 45542 437076102 HOME DEPOT INC 37710 113974 654106103 NIKE INC CL B 14093 29738 872540109 TJX COS INC NEW 34740 88795 87612E106 TARGET CORP C 11248 26901 988498101 YUM BRANDS INC 5692 34077 126650100 CVS HEALTH CORP 44081 37348 191216100 COCA COLA COM 763 35177 713448108 PEPSICO INC 17593 48963 718172109 PHILIP MORRIS INTL I 14308 46455 742718109 PROCTER & GAMBLE CO 14683 53313 002824100 ABBOTT LABS 32485 74087 031162100 AMGEN INC COM 15404 75064 66987V109 NOVARTIS ADR 39376 53521 717081103 PFIZER INC 37200 43085 084670702 BERKSHIRE HATHAWAYIN 24440 77058 254709108 DISCOVER FINL SVCS 316773100 FIFTH THIRD BANCORP 5885 20675 38141G104 GOLDMAN SACHS GROUP 28834 98491 46625H100 JPMORGAN CHASE & CO 17445 85337 693475105 PNC FINCL SERVICES G 6420 21214 74144T108 PRICE T ROWE GROUP I 902973304 US BANCORP 27349 38694 949746101 WELLS FARGO & CO 15658 42987 037833100 APPLE INC 18599 123207 219350105 CORNING INC 58503 82922 459200101 INTL BUSINESS MACHIN 25325 77820 882508104 TEXAS INSTRUMENTS 14085 73129 00206R102 AT&T INC 26100 30808 92343V104 VERIZON COMMUNICATNS 16679 19995 30161N101 EXELON CORPORATION 16542 17239 00287Y109 ABBVIE INC SHS 37746 115860 03524A108 ANHEUSER-BUSCH INBEV 19500 13869 57636Q104 MASTERCARD INC 13320 77932 01609W102 ALIBABA GROUP HOLDIN 02079K107 ALPHABET INC SHS 7754 67035 02079K305 ALPHABET INC SHS 8571 44675 30303M102 META PLATFORMS INC C 13850 103050 92826C839 VISA INC CL A SHRS 16818 80590 464288661 ISHARES 3-7 YEAR TRE 227958 211225 98850P109 YUM CHINA HOLDINGS I 125523100 CIGNA GROUP/THE 8281 110456 929740108 WABTEC 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 1906 9446 75513E101 RTX CORP CORP 6726 35179 03743Q108 APA CORP REG SHS 16835 5773 369604301 GE AEROSPACE 28520 71720 17275R102 CISCO SYSTEMS INC 79222 91523 934423104 WARNER BROS DISCOVER 21037T109 CONSTELLATION ENERGY 3202 17226 78468R663 SPDR BLOOMBERG 1-3 M 219152 218792 36266G107 GE HEALTHCARE TECHNO 5897 9303 799926100 SANDOZ GROUP AG 65339F101 NEXTERA ENERGY INC S 63963 62729 816851109 SEMPRA 32659 39211 464288166 ISHARES AGENCY BOND 70895 71254 92206C706 VANGUARD INTERM-TERM 73216 69890 36828A101 GE VERNOVA LLC 3758 27959 438516106 HONEYWELL INTL INC D 44044 50373 502431109 L3HARRIS TECHNOLOGIE 32953 33645 086516101 BEST BUY CO INC 72769 75676 OTHER INVESTMENT FEE 32 32 0 NET ROUNDING 2 FOREIGN TAXES 793 793 0 EXCISE TAX - PRIOR YEAR 1552 0 0 EXCISE TAX ESTIMATES 3884 0 0