2024-11-01T09:01:13-05:00 2023-12-31 990PF 2023-01-01 816735992 MARY B ANDERSON CHARITABLE TRUST ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 8187557 X 302094 298029 403198 12263972 403198 0 146 705292 701373 58899 35339 23560 0 0 0 0 0 0 2500 1500 0 1000 10000 10000 0 22457 906 0 0 0 0 0 0 0 792 592 200 94648 38337 0 34760 367527 367527 462175 38337 0 402287 243117 663036 0 168111 543028 543028 0 0 0 6503793 6210726 7467078 151235 177451 6671904 6904989 8187557 0 X 6671904 6904989 6671904 6904989 6671904 6904989 6671904 243117 3 6915024 10035 6904989 65. AMGEN INC COM 2014-04-06 2023-01-06 17702 7811 9891 9891 32. APPLE INC COM 2014-04-06 2023-01-06 4057 607 3450 3450 9. ARTISAN INTERNATIONAL VALUE FD CL INSTL 2022-05-26 2023-01-06 363 357 6 6 3. CALAMOS MARKET NEUTRAL INCOME FD CL I 2022-05-26 2023-01-06 41 41 11. CISCO SYSTEMS INCORPORATED 2014-04-06 2023-01-06 525 252 273 273 66. INVESCO QQQ TR SER 1 2014-04-06 2023-01-06 17407 5728 11679 11679 38. INVESCO FTSE RAFI US 1000 ETF 2017-11-30 2023-01-06 5989 4251 1738 1738 27. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-01-19 2023-01-06 2944 3513 -569 -569 33. J P MORGAN CHASE & CO COM 2014-04-06 2023-01-06 4496 1978 2518 2518 11. PERMANENT PORTFOLIO FUND 2018-02-08 2023-01-06 516 439 77 77 12. PFIZER INC 2014-04-06 2023-01-06 597 363 234 234 2. PIMCO INCOME FUND INSTL CL 2021-02-26 2023-01-06 21 24 -3 -3 34. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-07-16 2023-01-06 4571 3549 1022 1022 18. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2020-07-16 2023-01-06 1358 1103 255 255 31. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2014-04-06 2023-01-06 3793 1117 2676 2676 33. VANGUARD MID-CAP VAL IDX 2017-11-30 2023-01-06 4560 3629 931 931 45. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2017-11-30 2023-01-06 8030 5737 2293 2293 39. VANGUARD SMALL CAP VALUE ETF 2021-01-05 2023-01-06 6306 5524 782 782 53. VANGUARD GROWTH ETF 2017-11-30 2023-01-06 11148 7383 3765 3765 100. AMGEN INC COM 2014-04-06 2023-01-25 26008 12017 13991 13991 35. AMGEN INC COM 2014-04-06 2023-01-25 9103 4206 4897 4897 600. APPLE INC COM 2014-04-06 2023-01-25 84502 11375 73127 73127 966.368 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2022-05-26 2023-01-25 40752 38349 2403 2403 1733.518 CALAMOS MARKET NEUTRAL INCOME FD CL I 2022-01-19 2023-01-25 24304 25000 -696 -696 3529.661 CALAMOS MARKET NEUTRAL INCOME FD CL I 2021-04-20 2023-01-25 49486 50000 -514 -514 1805.834 CALAMOS MARKET NEUTRAL INCOME FD CL I 2022-05-26 2023-01-25 25318 24959 359 359 445. CISCO SYSTEMS INCORPORATED 2014-04-06 2023-01-25 21319 10182 11137 11137 180. INVESCO FTSE RAFI US 1000 ETF 2019-08-22 2023-01-25 28790 20628 8162 8162 335. INVESCO FTSE RAFI US 1000 ETF 2020-07-16 2023-01-25 53582 37593 15989 15989 1.936 PERMANENT PORTFOLIO FUND 2020-12-09 2023-01-25 94 87 7 7 25.274 PERMANENT PORTFOLIO FUND 2020-12-09 2023-01-25 1221 1140 81 81 118.917 PERMANENT PORTFOLIO FUND 2020-12-09 2023-01-25 5745 5363 382 382 .068 PERMANENT PORTFOLIO FUND 2018-12-06 2023-01-25 3 3 2.169 PERMANENT PORTFOLIO FUND 2019-12-04 2023-01-25 105 87 18 18 1231.854 PERMANENT PORTFOLIO FUND 2018-02-08 2023-01-25 59511 49193 10318 10318 1252.819 PERMANENT PORTFOLIO FUND 2019-08-22 2023-01-25 60524 50030 10494 10494 83.945 PERMANENT PORTFOLIO FUND 2018-12-06 2023-01-25 4055 3352 703 703 47.527 PERMANENT PORTFOLIO FUND 2019-12-04 2023-01-25 2296 1898 398 398 10.711 PERMANENT PORTFOLIO FUND 2018-12-06 2023-01-25 517 428 89 89 25.753 PERMANENT PORTFOLIO FUND 2019-12-04 2023-01-25 1244 1028 216 216 915. PFIZER INC 2014-04-06 2023-01-25 41064 27653 13411 13411 45.076 AGGREGATE BOND COMMON TRUST FUND 2023-01-06 2023-01-31 699 693 6 6 67.012 SMALL CAP GROWTH LEADERS CTF 2023-01-06 2023-01-31 3007 2702 305 305 .388 SMALL CAP GROWTH LEADERS CTF 2022-12-23 2023-01-31 17 15 2 2 63.797 SMALL CAP VALUE COMMON TRUST FUND 2023-01-06 2023-01-31 2985 2889 96 96 1.742 SMALL CAP VALUE COMMON TRUST FUND 2022-12-23 2023-01-31 82 77 5 5 54.727 DIVIDEND INCOME COMMON TRUST FUND 2023-01-06 2023-01-31 5433 5465 -32 -32 226. INVESCO QQQ TR SER 1 2014-04-06 2023-01-31 66177 19613 46564 46564 925. INVESCO FTSE RAFI US 1000 ETF 2020-07-16 2023-01-31 150457 103803 46654 46654 62.112 PRINCIPAL MIDCAP FUND CL R6 2023-01-06 2023-01-31 2104 1991 113 113 202.922 PGIM HIGH YIELD FUND CL R6 2023-01-06 2023-01-31 948 940 8 8 216.92 PGIM HIGH YIELD FUND CL R6 2022-12-20 2023-01-31 1013 1000 13 13 26.419 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-20 2023-01-31 3008 2750 258 258 25.39 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-06 2023-01-31 2890 2633 257 257 636. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2020-07-16 2023-01-31 46555 38961 7594 7594 594. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2014-04-06 2023-01-31 80246 21408 58838 58838 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-06 2023-01-31 2051 1933 118 118 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-06 2023-01-31 363 344 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-06 2023-01-31 46 43 3 3 370. VANGUARD MID-CAP VAL IDX 2018-07-09 2023-01-31 53208 41781 11427 11427 225. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2018-07-09 2023-01-31 43725 30980 12745 12745 110. VANGUARD GROWTH ETF 2017-11-30 2023-01-31 25699 15323 10376 10376 134.85 INTERNATIONAL FOCUSED EQUITY CTF 2023-01-06 2023-01-31 2174 2103 71 71 4000000. U.S. TREASURY BILL ZERO% FEB 09 2023 2022-11-14 2023-02-09 3960994 3960994 500000. U.S. TREASURY NOTE 0.125% FEB 28 2023 2023-01-31 2023-02-28 500000 498438 1562 1562 2273000. U.S. TREASURY NOTE 0.125% MAR 31 2023 2023-02-08 2023-03-31 2273000 2259149 13851 13851 1161000. U.S. TREASURY NOTE 0.125% MAY 31 2023 2023-03-30 2023-05-31 1161000 1152429 8571 8571 2359000. U.S. TREASURY NOTE 0.125% JUL 15 2023 2023-04-04 2023-07-15 2359000 2329881 29119 29119 881000. U.S. TREASURY NOTE 0.125% OCT 15 2023 2023-07-13 2023-10-15 881000 869540 11460 11460 20.962 LARGE CAP CORE COMMON TRUST FUND 2023-07-31 2023-10-31 326 356 -30 -30 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 CAPITAL GAIN DIVIDENDS P 16621 403198 9216 0 9216 0 9216 15579 0 0 15579 0 6363 6363 0 false false false false true 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 NA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 58899 NONE 0 NONE 0 5756455 2344057 0 8100512 0 0 8100512 121508 7979004 398950 398950 9216 9216 389734 0 389734 0 389734 402287 0 0 0 0 402287 389734 291840 0 0 0 0 0 0 0 402287 291840 0 0 110447 0 0 0 0 0 0 0 0 279287 0 0 0 0 0 0 0 0 NA NA X THE SALVATION ARMY 30840 HAWTHORNE BLVD RCH PALOS VRD CA 90275 N/A PC PROGRAMS SELECTED BY 367527 367527 14 302094 18 403198 705292 705292 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS WAIVES THE ANNUAL REPORTING REQUIREMENT WHEN A FOUNDATION 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. SEE ATTACHMENT 6210726 7467078 SEE ATTACHMENT AT COST 151235 177451 INCOME TIMING ADJUSTMENT 3509 CTF TIMING ADJUSTMENT 1506 PURCHASED ACCRUED INTEREST - 2023 225 ROC BASIS ADJUSTMENT 4795 OTHER ALLOCABLE EXPENSE-PRINCI 296 296 0 OTHER ALLOCABLE EXPENSE-INCOME 296 296 0 STATE FILING FEE 200 0 200 SAG-AFTRA ROYALTIES 146 NET ROUNDING 3 CHARITABLE PROTECTOR FEES: * RICHARD B LANDESS 10000 10000 FOREIGN TAXES 589 589 0 EXCISE TAX - PRIOR YEAR 6351 0 0 EXCISE TAX ESTIMATES 15200 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0