2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 956873186 ANNA K PFEIFFER CHARITABLE TRUST PFEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 6132602 X 127900 127869 135985 211335 135985 0 1089 264974 263854 76277 45766 30511 0 0 0 0 0 0 1250 750 0 500 0 0 553 553 0 0 0 0 0 0 0 3 3 78083 47072 0 31011 264870 264870 342953 47072 0 295881 -77979 216782 0 632632 178489 178489 0 0 0 2044141 2420274 5954113 0 2676773 2598763 6132602 0 X 2676773 2598763 2676773 2598763 2676773 2598763 2676773 -77979 0 2598794 31 2598763 19. BRISTOL MYERS SQUIBB CO COM 2024-05-13 2024-05-20 826 858 -32 -32 30. CVS CAREMARK CORP COM 2024-05-13 2024-05-20 1722 1720 2 2 4. UNITEDHEALTH GROUP INC 2024-05-13 2024-05-20 2071 2042 29 29 12. BRISTOL MYERS SQUIBB CO COM 2024-05-13 2024-05-21 518 542 -24 -24 28. CVS CAREMARK CORP COM 2024-05-13 2024-05-21 1598 1605 -7 -7 7. AMERICAN WTR WKS CO INC NEW 2024-05-13 2024-05-31 908 945 -37 -37 3. AMERICAN WTR WKS CO INC NEW 2024-05-21 2024-05-31 389 402 -13 -13 7. SCHLUMBERGER LTD COM 2024-05-21 2024-05-31 320 342 -22 -22 21. SCHLUMBERGER LTD COM 2024-05-13 2024-05-31 959 1024 -65 -65 1. COSTCO WHSL CORP NEW COM 2024-05-21 2024-07-11 886 796 90 90 35. GENERAL MOTORS CO COMMON SHARES 2024-05-13 2024-07-16 1741 1606 135 135 78. THERMO ELECTRON CORP 2008-05-15 2024-07-31 48357 4492 43865 43865 130. THERMO ELECTRON CORP 2011-08-15 2024-07-31 80595 7060 73535 73535 15. THERMO ELECTRON CORP 2010-10-14 2024-07-31 9299 723 8576 8576 13. HONEYWELL INTERNATIONAL INC 2024-05-13 2024-08-13 2551 2678 -127 -127 5. HONEYWELL INTERNATIONAL INC 2024-05-21 2024-08-13 981 1021 -40 -40 4. J P MORGAN CHASE & CO COM 2024-05-13 2024-10-21 897 795 102 102 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-05-21 2024-10-21 2024 1711 313 313 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-05-13 2024-10-21 238 198 40 40 19. CONOCOPHILLIPS COM 2024-05-13 2024-11-12 2110 2322 -212 -212 7. DEERE & COMPANY 2024-05-13 2024-11-12 2764 2896 -132 -132 19. DISNEY WALT CO 2024-05-13 2024-11-12 1897 2016 -119 -119 3. ELECTRONIC ARTS 2024-05-21 2024-11-12 486 385 101 101 7. ELECTRONIC ARTS 2024-05-13 2024-11-12 1133 896 237 237 7. HERSHEY FOODS CORP 2024-05-13 2024-11-12 1257 1468 -211 -211 2. HERSHEY FOODS CORP 2024-05-21 2024-11-12 359 417 -58 -58 5. HESS CORP 2024-05-13 2024-11-12 705 800 -95 -95 1. HESS CORP 2024-05-21 2024-11-12 141 155 -14 -14 20. NIKE INC CL B 2024-05-13 2024-11-12 1530 1844 -314 -314 6. NIKE INC CL B 2024-05-21 2024-11-12 459 552 -93 -93 6. UNION PAC CORP COM 2024-05-13 2024-11-12 1434 1483 -49 -49 15. CONOCOPHILLIPS COM 2024-05-13 2024-11-13 1654 1833 -179 -179 6. ADOBE SYS INC 2024-05-13 2025-02-11 2747 2929 -182 -182 2. ADOBE SYS INC 2024-05-21 2025-02-11 916 965 -49 -49 2. L3HARRIS TECHNOLOGIES INC 2024-05-21 2025-02-11 414 449 -35 -35 6. L3HARRIS TECHNOLOGIES INC 2024-05-13 2025-02-11 1242 1328 -86 -86 22. MGM GRAND INCORPORATED 2024-05-13 2025-02-11 756 905 -149 -149 20. MERCK AND CO INC SHS 2024-05-21 2025-02-11 1731 2616 -885 -885 39. MERCK AND CO INC SHS 2024-05-13 2025-02-11 3375 5019 -1644 -1644 2. NORTHROP CORPORATION 2024-05-13 2025-02-11 946 960 -14 -14 1. NORTHROP CORPORATION 2024-05-21 2025-02-11 473 469 4 4 14. TARGET CORP 2024-05-13 2025-02-11 1834 2275 -441 -441 5. TARGET CORP 2024-05-21 2025-02-11 655 779 -124 -124 5. EATON CORP PLC 2024-05-21 2025-02-11 1558 1673 -115 -115 2. EATON CORP PLC 2024-05-13 2025-02-11 623 656 -33 -33 3. L3HARRIS TECHNOLOGIES INC 2024-05-13 2025-02-12 607 664 -57 -57 34. MGM GRAND INCORPORATED 2024-05-13 2025-02-12 1168 1399 -231 -231 19. MGM GRAND INCORPORATED 2024-05-21 2025-02-12 653 780 -127 -127 8. AT&T INC 2024-05-13 2025-03-17 215 138 77 77 1. APPLE INC COM 2024-05-21 2025-03-17 211 192 19 19 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-05-21 2025-03-17 518 415 103 103 1. CHENIERE ENERGY 2024-05-21 2025-03-17 220 161 59 59 2. EXXON MOBIL CORPORATION 2024-05-21 2025-03-17 227 238 -11 -11 1. HOME DEPOT INC 2024-05-13 2025-03-17 354 345 9 9 4. MARVELL TECH INC 2024-05-21 2025-03-17 278 293 -15 -15 4. PALO ALTO NETWORKS INC COM 2024-05-21 2025-03-17 732 620 112 112 12. CONOCOPHILLIPS COM 2024-05-21 2025-04-04 1051 1455 -404 -404 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 CAPITAL GAIN DIVIDENDS P 15022 135985 3013 0 3013 0 3013 1820 0 0 1820 0 1193 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 76277 NONE 0 NONE 0 6108719 272077 0 6380796 0 0 6380796 95712 6285084 314254 314254 3013 3013 311241 0 311241 0 311241 295881 0 0 0 0 295881 311241 62556 0 0 0 0 0 0 0 295881 62556 0 0 233325 0 0 0 0 0 0 0 0 77916 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 26487 AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 26487 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET NE 600 ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 26487 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVENUE BERKELEY CA 947041058 N/A PC UNRESTRICTED GENERAL 26487 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVENUE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 26487 BREATHE CALIFORNIA OF LOS ANGELES COUNTY 5858 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 26487 THE JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 26487 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 N/A PC UNRESTRICTED GENERAL 26487 CHILDRENS HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 26487 CHILDHELP INC 4350 E CAMELBACK ROAD F250 PHOENIX AZ 85018 N/A PC UNRESTRICTED GENERAL 26487 264870 14 127900 18 135985 EXCISE TAX REFUND 1 1089 264974 264974 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. ROUNDING 9 ROC ADJUSTMENT 22 OTHER INVESTMENT FEE 3 3 0 EXCISE TAX REFUND 1089 0 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON QUALIFIED FOR 442 442 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0