2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 597246019 ETHEL FRENDS CHARITABLE FOUNDATION FREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 4894134 X 105131 103545 469926 1217592 469926 0 575057 573471 57537 34522 23015 0 0 0 0 0 0 1250 750 0 500 23980 882 23098 0 9623 2499 0 0 0 0 0 0 0 2112 2112 94502 40765 0 46613 163500 163500 258002 40765 0 210113 317055 532706 0 105432 94417 94417 0 0 0 3509498 3943748 4799717 0 3614930 4038165 4894134 0 X 3614930 4038165 3614930 4038165 3614930 4038165 3614930 317055 106181 4038166 1 4038165 947.796 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 14371 15494 -1123 -1123 3742.512 AGGREGATE BOND COMMON TRUST FUND 2012-09-07 2025-03-31 56745 61109 -4364 -4364 146.418 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7089 7943 -854 -854 153.528 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7816 8255 -439 -439 563.658 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5552 5569 -17 -17 4386.582 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 43208 41629 1579 1579 3645.349 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 35907 34084 1823 1823 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3133 3622 -489 -489 1128.244 SMALL CAP CORE COMMON TRUST FUND 2018-06-08 2025-03-31 14600 14643 -43 -43 203.208 SMALL CAP CORE COMMON TRUST FUND 2019-03-31 2025-03-31 2630 2617 13 13 214.09 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-09-30 16179 15746 433 433 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4606 3896 710 710 205. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11092 10608 484 484 150. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 17995 13694 4301 4301 103. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 12356 8781 3575 3575 26. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 15855 13160 2695 2695 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6708 4084 2624 2624 892.628 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 22651 22413 238 238 110.71 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9251 7723 1528 1528 163.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 13664 8403 5261 5261 109.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9171 5614 3557 3557 1426.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 119201 67750 51451 51451 246.655 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 20610 10193 10417 10417 382. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 26475 9967 16508 16508 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3465 1291 2174 2174 2315. ISHARES CORE S&P MID CAP ETF 2012-09-06 2026-01-30 160445 46309 114136 114136 49.262 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 2100 2233 -133 -133 275.489 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 11744 6409 5335 5335 8602.269 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 41721 40947 774 774 535. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 35722 27072 8650 8650 678. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 45270 25678 19592 19592 326.248 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 19732 19647 85 85 385.95 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 25599 24547 1052 1052 381.483 MID CAP GROWTH COMMON TRUST FUND 2012-09-07 2026-01-31 30333 31105 -772 -772 1646.031 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 39133 36576 2557 2557 859.286 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-18 2026-01-31 20429 18319 2110 2110 949.725 SMALL CAP CORE COMMON TRUST FUND 2019-03-31 2026-01-31 15976 15303 673 673 1191.401 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 20042 18904 1138 1138 58.843 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3826 3637 189 189 389.439 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 25323 23755 1568 1568 149.263 MID CAP VALUE COMMON TRUST FUND 2012-09-07 2026-01-31 9706 8937 769 769 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 CAPITAL GAIN DIVIDENDS P 25298 469926 7405 0 7405 0 7405 4236 0 0 4236 0 3169 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 57537 NONE 0 NONE 0 4462924 201005 0 4663929 0 0 4663929 69959 4593970 229699 229699 7405 7405 222294 0 222294 0 222294 210113 0 0 0 0 210113 222294 163103 0 0 0 0 0 0 0 210113 163103 0 0 47010 0 0 0 0 0 0 0 0 175284 0 0 0 0 0 0 0 0 NONE NONE HECTOR SANTILLAN - BANK OF AMERICA 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 2138615228 CA.GRANTMAKING@BOFA.COM GO TO WWW.BANKOFAMERICA.COM/PHILANTROPIC/SEARCH-FOR-GRANTS DECEMBER 1 ANIMAL-RELATED PHILANTHROPY IN LOS ANGELES, VENTURA, SANTA BARBARA, SAN LUIS OBISPO, ORANGE, RIVERSIDE, SAN BERNARDINO, OR SAN DIEGO COUNTIES IN THE STATE OF CALIFORNIA ANIMAL RESCUE FRIENDS OF IDYLLWILD 26890 CA-243 IDYLLWILDPINE COVE CA 92549 N/A PC SAFE DOGS,SAFE 2500 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 7500 ORANGE COUNTY SPCA 21632 NEWLAND ST HUNTINGTON BEACH CA 92646 N/A PC PROVIDE SHELTER TO ANIMALS 2500 PAWS SAN DIEGO COUNTY INC 6160 FAIRMONT AVE SAN DIEGO CA 92120 N/A PC UNRESTRICTED GENERAL 2500 SHADOW'S FUND INC PO BOX 1472 LOMPOC CA 93436 N/A PC UNRESTRICTED GENERAL 5000 SPAY-NEUTER ACTION PROJECT PO BOX 235287 ENCINITAS CA 92023 N/A PC UNRESTRICTED GENERAL 5000 OPERATION BLANKETS OF LOVE 16911 SAN FERNANDO MISSION PMB 187 GRENADA HILLS CA 91344 N/A PC SUPPORT 'HELP' PROGRAM 10000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 92024 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF POMONA VALLEY INC 500 HUMANE WAY POMONA CA 91766 N/A PC UNRESTRICTED GENERAL 2500 CALIFORNIA PAWS RESCUE 73650 DINAH SHORE DR PALM DESERT CA 92211 N/A PC UNRESTRICTED GENERAL 2500 COMMUNITY ANIMAL MEDICINE PROJECT INC 957 GAFFEY ST SAN PEDRO CA 90731 N/A PC UNRESTRICTED GENERAL 2500 ASPCA 424 E 92ND ST NEW YORK NY 10128 N/A PC GENERAL SUPPORT FOR LOS 5000 GREATER GOOD CHARITIES 1700 7TH AVE 116 SEATTLE WA 98101 N/A PC SUPPORT OF GOODS IN 3000 HELEN WOODWARD ANIMAL CENTER 6461 EL APAJO ROAD RANCHO SANTA FE CA 92067 N/A PC UNRESTRICTED GENERAL 7500 GUIDE DOGS OF THE DESERT PO BOX 1692 PALM SPRINGS CA 92263 N/A PC UNRESTRICTED GENERAL 5000 CARE 4 PAWS INC PO BOX 60524 SANTA BARBARA CA 93160 N/A PC SUPPORT NEUTER OUTREACH 5000 CANINE SUPPORT TEAMS INC 26500 SCOTT ROAD MENIFEE CA 92584 N/A PC UNRESTRICTED GENERAL 5000 WAGS AND WALKS 2236 FEDERAL AVE LOS ANGELES CA 90064 N/A PC LIFESAVING CARE FOR L.A. 2500 SPAY NEUTER IMPERATIVE PROJECT 49950 JEFFERSON ST INDIO CA 92201 N/A PC UNRESTRICTED GENERAL 5000 HUMANE WORLD FOR ANIMALS fka HUMANE SOCIETY 1255 23RD ST NW 450 WASHINGTON DC 20037 N/A PC PETS FOR LIFE PROGRAM LOS 5000 COMPANION ANIMAL PROTECTION SOCIETY (CAPS) 1336 N MOORPARK RD 245 THOUSAND OAKS CA 91360 N/A PC UNRESTRICTED GENERAL 3000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 N/A PC UNRESTRICTED GENERAL 10000 PROJECT STREET VET 516 SOLAR ROAD NW ALBUQUERQUE NM 871075742 N/A PC UNRESTRICTED GENERAL 5000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95407 N/A PC UNRESTRICTED GENERAL 7500 RIVERSIDE HUMANE SOCIETY 6165 INDUSTRIAL AVE RIVERSIDE CA 92504 N/A PC UNRESTRICTED GENERAL 5000 GUIDE DOGS OF AMERICA 13445 GLEN OAKS BLVD SYLMAR CA 91342 N/A PC SUPPORT 2 PUPPY 10000 SAN DIEGO HUMANE SOCIETY & SPCA 5500 GAINES ST SAN DIEGO CA 92110 N/A PC SUPPORT FOR CANINE CARE AT 7500 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 N/A PC SUPPORT FOR DOG THERAPY 3000 WOODS HUMANE SOCIETY 875 OKLAHOMA AVE SAN LUIS OBISPO CA 93405 N/A PC UNRESTRICTED GENERAL 5000 VOLUNTEERS OF BURBANK ANIMAL SHELTER 1150 N VICTORY PL BURBANK CA 91502 N/A PC MEDICAL FUND TO REDUCE K9 6000 LOVE ON 4 PAWS INC 4005 VIA VICO RANCHO PALOS VERDES CA 90275 N/A PC UNRESTRICTED GENERAL 2500 LOS ANGELES POLICE FOUNDATION 633 W 5TH ST 960 LOS ANGELES CA 90071 N/A PC SUPPORT METRO K-9 UNIT 3500 VOICE FOR THE ANIMALS FOUNDATION 2633 LINCOLN BLVD 202 SANTA MONICA CA 90405 N/A PC UNRESTRICTED GENERAL 5000 163500 14 105131 18 469926 575057 575057 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 149625 302313 922042858 VANGUARD FTSE EMERGI 181947 218224 202671913 AGGREGATE BOND COMMO 716956 730678 207543877 SMALL CAP GROWTH LEA 104056 117391 29099J109 EMERGING MARKETS STO 194949 230294 303995997 SMALL CAP VALUE COMM 109378 120089 323991307 MID CAP GROWTH COMMO 127769 127577 45399C107 DIVIDEND INCOME COMM 222139 220869 99Z466197 INTERNATIONAL FOCUSE 268277 302951 922908363 VANGUARD 500 INDEX F 123604 419011 99Z639934 LARGE CAP CORE COMMO 493732 545221 99Z639942 MID CAP CORE COMMON 323181 359729 99Z639959 SMALL CAP CORE COMMO 84353 94376 693390882 PIMCO INTERNATIONAL 48109 48448 99Z665806 MID CAP VALUE COMMON 125649 139568 92206C680 VANGUARD RUSSELL 100 372931 449923 09251M801 BLACKROCK EQTY DIVID 241965 268821 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 55128 104234 NET ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1056 1056 0 OTHER ALLOCABLE EXPENSE-INCOME 1056 1056 0 CTF TIMING ADJUSTMENT 104394 NET Y/E SALES ADJUSTMENT 1787 GRANTMAKING FEES 23098 23098 OTHER PROFESSIONAL FEES- INVST 882 882 FOREIGN TAXES 1217 1217 0 EXCISE TAX - PRIOR YEAR 2888 0 0 FEDERAL ESTIMATES - PRINCIPAL 4236 0 0 FOREIGN TAXES ON QUALIFIED FOR 818 818 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0