2026-05-28T14:01:07-04:00 2026-04-30 990PF 2025-05-01 956873186 ANNA K PFEIFFER CHARITABLE TRUST PFEI 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 7841268 X 127043 126988 253214 287769 253214 0 380257 380202 87369 52421 34948 0 0 0 0 0 0 1250 750 0 500 0 0 4588 379 0 0 0 0 0 0 0 2 2 93209 53552 0 35448 269840 269840 363049 53552 0 305288 17208 326650 0 178489 202421 202421 0 0 0 2420274 2413469 7638847 0 2598763 2615890 7841268 0 X 2598763 2615890 2598763 2615890 2598763 2615890 2598763 17208 0 2615971 81 2615890 13. METLIFE INC 2024-10-21 2025-06-16 1019 1104 -85 -85 1. J P MORGAN CHASE & CO COM 2024-05-13 2025-06-17 270 199 71 71 1. SALESFORCE.COM INC COMMON 2024-05-21 2025-06-17 269 286 -17 -17 1. TESLA INC 2024-11-12 2025-06-17 323 330 -7 -7 4. VERTIV HLDG CO 2025-02-11 2025-06-17 472 490 -18 -18 1. VISA INC CL A SHRS 2024-05-13 2025-06-17 357 281 76 76 5. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 1586 1098 488 488 8. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-13 2025-07-15 887 1357 -470 -470 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-05-21 2025-07-15 332 503 -171 -171 7. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 776 998 -222 -222 8. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 887 976 -89 -89 2. APPLE INC COM 2024-05-21 2025-10-07 513 385 128 128 1. COSTCO WHSL CORP NEW COM 2024-05-21 2025-10-07 914 796 118 118 1. DEERE & COMPANY 2024-05-13 2025-10-07 464 414 50 50 1. MICROSOFT CORPORATION 2024-05-21 2025-10-07 525 429 96 96 4. NVIDIA CORP COM 2024-05-21 2025-10-07 743 376 367 367 630. BROADCOM INC 2013-01-15 2025-10-08 215256 2145 213111 213111 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-05-21 2025-12-19 2983 2490 493 493 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-05-13 2025-12-19 1492 1235 257 257 20. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 755 1151 -396 -396 21. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 793 1172 -379 -379 4. NUTANIX INC 2024-05-21 2025-12-19 210 292 -82 -82 11. NUTANIX INC 2024-05-13 2025-12-19 577 727 -150 -150 19. NUTANIX INC 2024-05-31 2025-12-19 996 1020 -24 -24 13. PALO ALTO NETWORKS INC COM 2024-05-21 2025-12-19 2433 2014 419 419 5. VALERO ENERGY CORP - NEW 2024-05-21 2025-12-19 812 817 -5 -5 7. VALERO ENERGY CORP - NEW 2024-05-13 2025-12-19 1137 1095 42 42 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2012-11-29 2025-12-30 25 7 18 18 .501 QNITY ELECTRONICS INC REG SHS 2012-12-03 2026-01-07 45 26 19 19 14. MARVELL TECH INC 2024-05-21 2026-03-06 1275 1025 250 250 48. MARVELL TECH INC 2024-05-13 2026-03-06 4370 3338 1032 1032 4. SALESFORCE.COM INC COMMON 2024-05-21 2026-03-06 804 1145 -341 -341 14. SALESFORCE.COM INC COMMON 2024-05-13 2026-03-06 2814 3875 -1061 -1061 4. SALESFORCE.COM INC COMMON 2024-05-31 2026-03-06 804 897 -93 -93 .135 WATERS CORP 2024-05-20 2026-04-16 45 51 -6 -6 .03 WATERS CORP 2024-05-13 2026-04-16 10 11 -1 -1 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 CAPITAL GAIN DIVIDENDS P 39796 253214 4540 0 4540 0 4540 3016 0 0 3016 0 1524 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 87369 NONE 0 NONE 0 7160916 250851 0 7411767 0 0 7411767 111177 7300590 365030 365030 4540 4540 360490 0 360490 0 360490 305288 0 0 0 0 305288 360490 77916 0 0 0 0 0 0 0 305288 77916 0 0 227372 0 0 0 0 0 0 0 0 133118 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 26984 AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 26984 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET NE 600 ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 26984 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVENUE BERKELEY CA 947041058 N/A PC UNRESTRICTED GENERAL 26984 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVENUE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 26984 BREATHE CALIFORNIA OF LOS ANGELES COUNTY 5858 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 26984 THE JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 26984 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 N/A PC UNRESTRICTED GENERAL 26984 CHILDRENS HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 26984 CHILDHELP INC 4350 E CAMELBACK ROAD F250 PHOENIX AZ 85018 N/A PC UNRESTRICTED GENERAL 26984 269840 14 127043 18 253214 380257 380257 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. 78464A870 SS SPDR SP BIOTECH E 4930 7092 29444U700 EQUINIX INC 1551 2166 74340W103 PROLOGIS INC 2939 3835 16411R208 CHENIERE ENERGY 1895 3299 166764100 CHEVRON CORP 4445 5219 30231G102 EXXON MOBIL CORP 5782 7562 91913Y100 VALERO ENERGY CORP N 2029 3284 26614N102 DUPONT DE NEMOURS 1511 2100 35671D857 FREEPORT-MCMORAN INC 4589 5662 74743L100 QNITY ELECTRONICS IN 2165 3235 G29183103 EATON CORP PLC 4923 6495 097023105 BOEING COMPANY 1150 1145 244199105 DEERE CO 1582 2359 369604301 GE AEROSPACE 3296 4929 74762E102 QUANTA SERVICES INC 5640 15283 75513E101 RTX CORP CORP 3952 6515 88579Y101 3M COMPANY 3407 3663 90353T100 UBER TECHNOLOGIES IN 2357 2238 907818108 UNION PACIFIC CORP 2182 2425 92537N108 VERTIV HLDG CO 3953 16425 94106L109 WASTE MANAGEMENT INC 4846 5349 023135106 AMAZON COM INC COM 16133 23325 37045V100 GENERAL MOTORS CO CO 2234 3614 43300A203 HILTON WORLDWIDE HOL 2942 4213 437076102 HOME DEPOT INC 5816 5590 580135101 MCDONALDS CORP 4867 4697 88160R101 TESLA INC 6214 9159 191216100 COCA COLA COM 4175 5198 22160K105 COSTCO WHOLESALE CRP 6402 8116 609207105 MONDELEZ INTERNATION 4139 3564 742718109 PROCTER & GAMBLE CO 3837 3383 871829107 SYSCO CORPORATION 4271 4184 931142103 WALMART INC 3650 7784 G0593M107 ASTRAZENECA PLC USD 4092 4872 002824100 ABBOTT LABS 4914 4267 075887109 BECTON DICKINSON CO 2969 2385 101137107 BOSTON SCIENTIFIC CO 4513 3514 478160104 JOHNSON AND JOHNSON 3468 5287 532457108 ELI LILLY & CO 3188 3738 58933Y105 MERCK AND CO INC SHS 3475 2948 883556102 THERMO FISHER SCIENT 6317 5269 91324P102 UNITEDHEALTH GROUP I 4604 3334 941848103 WATERS CORP 756 618 084670702 BERKSHIRE HATHAWAYIN 6587 7578 09260D107 BLACKSTONE INC 4107 4270 09290D101 BLACKROCK INC REG SH 3991 5328 14040H105 CAPITAL ONE FINL 4451 4017 46625H100 JPMORGAN CHASE & CO 7746 12216 48251W104 KKR & CO INC C 4025 4069 57636Q104 MASTERCARD INC 3783 3520 617446448 MORGAN STANLEY 4839 9339 693475105 PNC FINCL SERVICES G 2531 3568 92826C839 VISA INC CL A SHRS 7834 9236 949746101 WELLS FARGO & CO 5272 5345 N07059210 ASML HLDG NV NY REG 6112 10073 032095101 AMPHENOL CORP CL A N 2520 2798 037833100 APPLE INC 24916 36090 11135F101 BROADCOM INC 12273 37569 171779309 CIENA CORP 2695 4748 17275R102 CISCO SYSTEMS INC 2557 4850 594918104 MICROSOFT CORP 28723 28137 67066G104 NVIDIA 20465 45103 69608A108 PALANTIR TECHNOLOGIE 4255 3060 697435105 PALO ALTO NETWORKS I 6783 8069 00206R102 AT&T INC 3239 4912 02079K305 ALPHABET INC SHS 17120 39250 254687106 DISNEY (WALT) CO COM 1676 1660 30303M102 META PLATFORMS INC C 9714 11626 21037T109 CONSTELLATION ENERGY 3642 4069 65339F101 NEXTERA ENERGY INC S 3893 5090 816851109 SEMPRA 4152 4946 92840M102 VISTRA CORP 1772 2368 464287234 ISHARES MSCI EMERGIN 29429 47545 464288182 ISHARES MSCI ALL COU 12918 24721 464288760 ISHARES US AEROSPACE 38825 288499 46429B689 ISHARES EDGE MSCI MI 55332 76144 46432F339 ISHARES EDGE MSCI US 32969 93263 46137V142 INVESCO WTR RESOURCE 19492 69054 26875P101 EOG RESOURCES INC 23054 61851 22052L104 CORTEVA INC REG SHS 3264 18065 260557103 DOW INC REG SHS 6375 9029 26614N102 DUPONT DE NEMOURS 3845 10182 74743L100 QNITY ELECTRONICS IN 5483 15613 83443Q103 SOLSTICE ADVANCED MA 1525 9178 G29183103 EATON CORP PLC 3591 36806 G51502105 JOHNSON CONTROLS INT 5013 31396 31428X106 FEDEX CORP DELAWARE 17828 68563 438516106 HONEYWELL INTL INC D 24819 96449 445658107 HUNT J B TRANS SVCS 9109 55337 68902V107 OTIS WORLDWIDE CORP 2673 12227 75513E101 RTX CORP CORP 5838 57223 907818108 UNION PACIFIC CORP 26908 92971 548661107 LOWE'S COMPANIES INC 7788 59698 571903202 MARRIOTT INTL INC NE 15206 78848 918204108 V F CORPORATION 12933 6474 518439104 LAUDER ESTEE COS INC 15750 17643 718172109 PHILIP MORRIS INTL I 18040 85011 375558103 GILEAD SCIENCES INC 9288 64242 478160104 JOHNSON AND JOHNSON 37126 125728 58155Q103 MCKESSON CORPORATION 6200 133693 92532F100 VERTEX PHARMCTLS INC 5261 43165 H1467J104 CHUBB LTD 19563 76845 172967424 CITIGROUP INC COM NE 23717 111343 38141G104 GOLDMAN SACHS GROUP 32874 189373 46625H100 JPMORGAN CHASE & CO 32013 238055 693475105 PNC FINCL SERVICES G 25373 114845 70450Y103 PAYPAL HOLDINGS INC 9442 14290 744320102 PRUDENTIAL FINANCIAL 23022 32376 G1151C101 ACCENTURE PLC SHS 9934 33061 037833100 APPLE INC 29042 658838 11135F101 BROADCOM INC 7081 868254 459200101 INTL BUSINESS MACHIN 7005 21943 461202103 INTUIT INC 10957 91298 594918104 MICROSOFT CORP 31142 453451 68389X105 ORACLE CORP $0.01 25042 124109 747525103 QUALCOMM INC 24019 78117 02079K107 ALPHABET INC SHS 15264 381940 02079K305 ALPHABET INC SHS 15360 384800 254687106 DISNEY (WALT) CO COM 17572 59138 92343V104 VERIZON COMMUNICATNS 37565 46733 816851109 SEMPRA 13873 40902 09258N604 BLACKROCK MID CAP GR 48301 58937 577130834 MATTHEWS PACIFIC TIG 67929 67217 74256W584 PRINCIPAL MIDCAP FUN 95323 209771 904504479 JP MORGAN UNDISC MGR 175289 277035 19766M758 COLUMBIA TOTAL RETUR 223488 199495 258620566 DOUBLELINE TOTAL RET 553624 465820 ROUNDING 2 ROC ADJUSTMENT 79 OTHER INVESTMENT FEE 2 2 0 FOREIGN TAXES 19 19 0 EXCISE TAX - PRIOR YEAR 1193 0 0 FEDERAL ESTIMATES - PRINCIPAL 3016 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0