2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 306275997 MANGASAR M MANGASARIAN SCHOLARSHIP FUND MANG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 4272828 X 97991 97991 3 37 3 0 97994 97994 50492 30295 20197 0 0 0 0 0 0 1250 750 0 500 0 0 7407 877 0 0 0 0 0 0 0 36 36 59185 31958 0 20697 36000 36000 95185 31958 0 56697 2809 66036 0 28310 31152 31152 0 0 0 1898508 1898474 4241676 0 1926818 1929626 4272828 0 X 1926818 1929626 1926818 1929626 1926818 1929626 1926818 2809 0 1929627 1 1929626 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-04-09 2025-12-30 37 34 3 3 3 918 0 918 0 918 5208 0 0 5208 0 4290 920 3370 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 50492 NONE 0 NONE 0 3953165 42811 0 3995976 0 0 3995976 59940 3936036 196802 196802 918 918 195884 0 195884 0 195884 56697 0 0 0 0 56697 195884 35889 0 0 0 0 0 0 0 56697 35889 0 0 20808 0 0 0 0 0 0 0 0 175076 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 & 36000 36000 14 97991 18 3 97994 97994 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. 166764100 CHEVRON CORP 20122 30482 30231G102 EXXON MOBIL CORP 47658 94828 806857108 SLB LIMITED 56838 52811 539830109 LOCKHEED MARTIN CORP 4596 30955 911312106 UNITED PARCEL SVC CL 19288 28170 023135106 AMAZON COM INC COM 1962 69246 254687106 DISNEY (WALT) CO COM 17289 46532 437076102 HOME DEPOT INC 37710 100821 654106103 NIKE INC CL B 14093 25038 872540109 TJX COS INC NEW 34740 112903 87612E106 TARGET CORP C 11248 19452 988498101 YUM BRANDS INC 5692 38425 126650100 CVS HEALTH CORP 44081 66028 191216100 COCA COLA COM 763 39499 713448108 PEPSICO INC 17593 46213 718172109 PHILIP MORRIS INTL I 14308 61914 742718109 PROCTER & GAMBLE CO 14683 45573 002824100 ABBOTT LABS 32485 82065 031162100 AMGEN INC COM 15404 94265 66987V109 NOVARTIS ADR 39376 75829 717081103 PFIZER INC 37200 40438 084670702 BERKSHIRE HATHAWAYIN 24440 85451 316773100 FIFTH THIRD BANCORP 5885 22890 38141G104 GOLDMAN SACHS GROUP 28834 151188 46625H100 JPMORGAN CHASE & CO 17445 114710 693475105 PNC FINCL SERVICES G 6420 22960 902973304 US BANCORP 27349 43168 949746101 WELLS FARGO & CO 15658 57038 037833100 APPLE INC 18599 133755 219350105 CORNING INC 58503 152792 459200101 INTL BUSINESS MACHIN 25325 104858 882508104 TEXAS INSTRUMENTS 14085 67661 00206R102 AT&T INC 26100 33609 92343V104 VERIZON COMMUNICATNS 16679 20365 30161N101 EXELON CORPORATION 16542 19964 00287Y109 ABBVIE INC SHS 37746 148975 03524A108 ANHEUSER-BUSCH INBEV 19500 17739 57636Q104 MASTERCARD INC 13320 84490 02079K107 ALPHABET INC SHS 7754 110458 02079K305 ALPHABET INC SHS 8571 73868 30303M102 META PLATFORMS INC C 13850 116176 92826C839 VISA INC CL A SHRS 16818 89431 464288661 ISHARES 3-7 YEAR TRE 227958 218172 125523100 CIGNA GROUP/THE 8281 110092 68902V107 OTIS WORLDWIDE CORP 1906 8910 75513E101 RTX CORP CORP 6726 55754 03743Q108 APA CORP REG SHS 16835 6115 369604301 GE AEROSPACE 28520 132453 17275R102 CISCO SYSTEMS INC 79222 119088 21037T109 CONSTELLATION ENERGY 3202 27202 78468R663 STATE STREET SPDR BB 219152 218672 36266G107 GE HEALTHCARE TECHNO 5897 9760 65339F101 NEXTERA ENERGY INC S 63963 70245 816851109 SEMPRA 32659 39466 464288166 ISHARES AGENCY BOND 70895 72765 92206C706 VANGUARD INTERM-TERM 73216 72216 36828A101 GE VERNOVA INC 3758 55553 438516106 HONEYWELL INTL INC D 41484 43505 502431109 L3HARRIS TECHNOLOGIE 32953 46971 086516101 BEST BUY CO INC 72769 59032 83443Q103 SOLSTICE ADVANCED MA 2526 2672 ROUNDING 1 OTHER INVESTMENT FEE 36 36 0 FOREIGN TAXES 877 877 0 EXCISE TAX - PRIOR YEAR 1322 0 0 FEDERAL ESTIMATES - PRINCIPAL 5208 0 0