2025-09-23T09:01:41-04:00 2025-05-31 990PF 2024-06-01 956855324 ELIZABETH CORLIN CHARITABLE TRUST CORL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 7931411 X 187672 180959 446277 1213122 446277 0 633949 627236 46760 28056 18704 0 0 0 0 0 0 910 546 0 364 0 0 17802 6047 0 0 0 0 0 0 0 4096 4096 69568 38745 0 19068 364437 364437 434005 38745 0 383505 199944 588491 0 138173 206609 206609 0 0 0 6178317 6253404 7724802 0 6316490 6460013 7931411 0 X 6316490 6460013 6316490 6460013 6316490 6460013 6316490 199944 1 6516435 56422 6460013 318. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 30868 27110 3758 3758 88. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 45388 32675 12713 12713 1752.322 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 36046 36278 -232 -232 145. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-07 8965 3783 5182 5182 414. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-07 20415 21422 -1007 -1007 67. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-07 35196 24877 10319 10319 211.2 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-11 26074 26043 31 31 1283.204 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 21398 18202 3196 3196 1083.635 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 65894 79612 -13718 -13718 577.627 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 35125 36716 -1591 -1591 673.916 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 40980 39997 983 983 73.445 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 3911 3729 182 182 63.697 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 4633 4404 229 229 102.794 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 12470 13090 -620 -620 251. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 15666 6549 9117 9117 201.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 15247 10345 4902 4902 419.136 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 19096 9751 9345 9345 77. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7484 6564 920 920 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 24241 17080 7161 7161 808.689 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 17242 17862 -620 -620 781.174 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12852 11200 1652 1652 437.597 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6177 5719 458 458 81.304 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 4676 4455 221 221 94.896 MID CAP VALUE COMMON TRUST FUND 2020-06-05 2024-10-31 5458 5116 342 342 1626.785 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 24666 26968 -2302 -2302 5458.999 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 82770 89431 -6661 -6661 270.482 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 13096 14673 -1577 -1577 339.599 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 17289 18259 -970 -970 1496.714 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 14743 14788 -45 -45 7689.813 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 75745 72976 2769 2769 6428.864 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 63324 60110 3214 3214 2151.977 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 27847 28483 -636 -636 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 CAPITAL GAIN DIVIDENDS P 42354 446277 8180 0 8180 0 8180 12477 0 0 12477 X 0 4297 4297 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 46760 NONE 0 NONE 0 7642609 220636 0 7863245 0 0 7863245 117949 7745296 387265 387265 8180 8180 379085 0 379085 0 379085 383505 0 0 0 0 383505 379085 98922 0 0 0 0 0 0 0 383505 98922 0 0 284583 0 0 0 0 0 0 0 0 94502 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC BURN TREATMENT FOR NEEDY 121479 ORTHOPAEDIC HOSPITAL PO BOX 60132 LOS ANGELES CA 900600132 N/A PC CANCER TREATMENT/ NEEDY 121479 CHILDRENS' HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 N/A PC FOR CANCER TREATMENT OF 121479 364437 14 187672 18 446277 633949 633949 false false false false false false false false false false TAX PREPARATION FEE - BOA 910 546 364 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. 464287507 ISHARES CORE S&P MID 115931 310407 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 371178 571196 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1133038 1116040 207543877 SMALL CAP GROWTH LEA 202562 207960 29099J109 EMERGING MARKETS STO 281444 311986 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 193617 206692 323991307 MID CAP GROWTH COMMO 261177 286719 45399C107 DIVIDEND INCOME COMM 369715 343880 99Z466197 INTERNATIONAL FOCUSE 440828 559091 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 313462 311046 922908363 VANGUARD 500 INDEX F 264592 698329 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 601847 688824 99Z639942 MID CAP CORE COMMON 284275 310538 99Z639959 SMALL CAP CORE COMMO 182605 188561 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 75231 75547 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 267818 264245 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 231160 375462 09251M801 BLACKROCK EQTY DIVID 371132 382206 52469H255 CLEARBRIDGE LARGE CA 180803 285917 74256W584 PRINCIPAL MIDCAP FUN 110989 230156 CTF ADJUSTMENT 56422 OTHER ALLOCABLE EXPENSE-PRINCI 2047 2047 0 OTHER ALLOCABLE EXPENSE-INCOME 2049 2049 0 NET ROUNDING ADJ 1 FOREIGN TAXES 3979 3979 0 EXCISE TAX ESTIMATES 11755 0 0 FOREIGN TAXES ON QUALIFIED FOR 1210 1210 0 FOREIGN TAXES ON NONQUALIFIED 858 858 0