2025-08-26T12:01:26-05:00 2025-07-31 990PF 2024-08-01 931164213 BAKER NORTH FBO SAN FRANCISCO FOUNDATION BAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 2991107 X 66730 64280 154108 445827 154108 0 220838 218388 39112 23467 15645 0 0 0 0 0 0 1250 750 0 500 0 0 2908 2037 0 0 0 0 0 0 0 1479 1479 44749 27733 0 16145 122273 122273 167022 27733 0 138418 53816 190655 0 93678 71446 71446 0 0 0 2282397 2339672 2919661 0 2376075 2411118 2991107 0 X 2376075 2411118 2376075 2411118 2376075 2411118 2376075 53816 3 2429894 18776 2411118 395.157 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24029 29031 -5002 -5002 361.845 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-14 2024-10-31 22003 23217 -1214 -1214 111.27 MID CAP GROWTH COMMON TRUST FUND 2014-02-14 2024-10-31 8093 8078 15 15 119.86 DIVIDEND INCOME COMMON TRUST FUND 2014-04-17 2024-10-31 14541 16169 -1628 -1628 104. ISHARES CORE S&P MID CAP ETF 2014-02-14 2024-10-31 6491 2797 3694 3694 64.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4860 3298 1562 1562 127.046 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5788 2956 2832 2832 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4179 3666 513 513 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 132.832 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2832 2934 -102 -102 750.912 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12355 10766 1589 1589 56.518 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 798 739 59 59 73.858 MID CAP VALUE COMMON TRUST FUND 2014-02-14 2024-10-31 4248 4238 10 10 122.185 MID CAP GROWTH COMMON TRUST FUND 2014-02-14 2025-02-21 9494 9376 118 118 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-21 7200 5882 1318 1318 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 8834 5941 2893 2893 287.384 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-14 2025-02-21 5593 5004 589 589 428.522 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 9713 9537 176 176 217.815 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 4317 4443 -126 -126 168.401 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2553 2753 -200 -200 2841.573 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 43085 45836 -2751 -2751 100.805 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4881 5469 -588 -588 88.209 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-14 2025-03-31 5345 6025 -680 -680 31.211 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1589 1693 -104 -104 121.282 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6175 6521 -346 -346 18.114 DIVIDEND INCOME COMMON TRUST FUND 2014-04-17 2025-03-31 2174 2514 -340 -340 533.134 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5251 5267 -16 -16 2819.2 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27769 26754 1015 1015 2375.49 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23399 22211 1188 1188 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 940 1087 -147 -147 1014.885 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13133 13433 -300 -300 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 CAPITAL GAIN DIVIDENDS P 17069 154108 2650 0 2650 0 2650 728 0 0 728 0 1922 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 39112 NONE 0 NONE 0 2806380 80725 0 2887105 0 0 2887105 43307 2843798 142190 142190 2650 2650 139540 0 139540 0 139540 138418 0 0 0 0 138418 139540 22793 0 0 0 0 0 0 0 138418 22793 0 0 115625 0 0 0 0 0 0 0 0 23915 0 0 0 0 0 0 0 0 NONE NONE X SAN FRANCISCO FOUNDATION 1 EMBARCADERO CTR SAN FRANCISCO CA 94111 N/A PC UNRESTRICTED GENERAL 122273 122273 14 66730 18 154108 220838 220838 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. 464287507 ISHARES CORE S&P MID 49906 117740 921943858 VANGUARD FTSE DEVELO 138916 208745 202671913 AGGREGATE BOND COMMO 406955 406245 207543877 SMALL CAP GROWTH LEA 73845 79839 29099J109 EMERGING MARKETS STO 108421 117375 303995997 SMALL CAP VALUE COMM 73761 79258 323991307 MID CAP GROWTH COMMO 103791 110762 45399C107 DIVIDEND INCOME COMM 134482 130951 99Z466197 INTERNATIONAL FOCUSE 190122 203178 922042858 VANGUARD FTSE EMERGI 115111 119819 922908363 VANGUARD 500 INDEX F 95115 270755 99Z639934 LARGE CAP CORE COMMO 218256 268162 99Z639942 MID CAP CORE COMMON 107586 119983 99Z639959 SMALL CAP CORE COMMO 66509 72908 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 103375 100582 92206C680 VANGUARD RUSSELL 100 83525 149588 09251M801 BLACKROCK EQTY DIVID 134244 140351 52469H255 CLEARBRIDGE LARGE CA 67969 108220 74256W584 PRINCIPAL MIDCAP FUN 40602 87505 74440Y884 PGIM HIGH YIELD FUND 27181 27695 CTF ADJUSTMENT 18776 OTHER ALLOCABLE EXPENSE-PRINCI 739 739 0 OTHER ALLOCABLE EXPENSE-INCOME 740 740 0 ROUNDING 3 FOREIGN TAXES 1437 1437 0 EXCISE TAX - PRIOR YEAR 143 0 0 EXCISE TAX ESTIMATES 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0