2023-11-15T09:00:49-06:00 2022-12-31 990PF 2022-01-01 816735992 MARY B ANDERSON CHARITABLE TRUST ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-11-14 false X 2022 2023-04-26 12:10:37Z X 7708314 297126 140749 140746 905754 1978194 905754 0 411 411 1344040 1046911 141411 84847 56564 0 0 0 0 0 13974 0 0 13974 4400 2640 0 1760 45627 35627 10000 0 722 722 0 0 0 0 0 0 0 156 56 100 206290 123892 0 82398 359730 359730 566020 123892 0 442128 778020 923019 0 4723 88780 168111 168111 0 0 0 9083377 6503793 7540203 259013 0 9435893 6671904 7708314 0 X 9435893 6671904 9435893 6671904 9435893 6671904 9435893 778020 0 10213913 3542009 6671904 1380. APPLE INC COM 2014-04-06 2022-09-08 213164 26163 187001 187001 118.221 INVESCO QQQ TR SER 1 2014-04-06 2022-09-08 35043 10260 24783 24783 881.779 INVESCO QQQ TR SER 1 2014-04-06 2022-09-08 261375 76523 184852 184852 580. INVESCO FTSE RAFI US 1000 ETF 2022-01-19 2022-09-08 89632 100340 -10708 -10708 307. INVESCO FTSE RAFI US 1000 ETF 2022-05-26 2022-09-08 47443 49871 -2428 -2428 342. INVESCO FTSE RAFI US 1000 ETF 2021-02-24 2022-09-08 52852 50151 2701 2701 420. INVESCO FTSE RAFI US 1000 ETF 2018-01-17 2022-09-08 64906 49724 15182 15182 136. INVESCO FTSE RAFI US 1000 ETF 2018-07-09 2022-09-08 21017 15655 5362 5362 50000. LOWE'S COMPANIES INC GLB 2019-01-31 2022-09-08 50028 50249 -221 -221 950. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2014-04-06 2022-09-08 126418 34238 92180 92180 27. VANGUARD MID-CAP VAL IDX 2018-01-17 2022-09-08 3691 3126 565 565 403. VANGUARD MID-CAP VAL IDX 2018-01-17 2022-09-08 55094 46659 8435 8435 470. VANGUARD MID-CAP VAL IDX 2018-07-09 2022-09-08 64254 53073 11181 11181 89. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2018-07-09 2022-09-08 16864 12254 4610 4610 731. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2018-07-09 2022-09-08 138514 100651 37863 37863 549. VANGUARD GROWTH ETF 2019-12-16 2022-09-08 130936 98725 32211 32211 2. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 477 279 198 198 3. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 716 418 298 298 3. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 716 418 298 298 10. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 2385 1393 992 992 17. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 4054 2368 1686 1686 24. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 5724 3343 2381 2381 7. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 1670 975 695 695 595. VANGUARD GROWTH ETF 2017-11-30 2022-09-08 141907 82885 59022 59022 50. INVESCO QQQ TR SER 1 2014-04-06 2022-11-10 14092 4339 9753 9753 500. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2014-04-06 2022-11-10 65130 18020 47110 47110 565. INVESCO QQQ TR SER 1 2014-04-06 2022-12-27 148991 49032 99959 99959 186. INVESCO FTSE RAFI US 1000 ETF 2018-07-09 2022-12-27 28881 21411 7470 7470 178. INVESCO FTSE RAFI US 1000 ETF 2018-07-09 2022-12-27 27638 20490 7148 7148 47. INVESCO FTSE RAFI US 1000 ETF 2018-07-09 2022-12-27 7298 5410 1888 1888 322. INVESCO FTSE RAFI US 1000 ETF 2018-07-09 2022-12-27 49998 37066 12932 12932 257. INVESCO FTSE RAFI US 1000 ETF 2019-08-22 2022-12-27 39905 29452 10453 10453 485. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2014-04-06 2022-12-27 59913 17479 42434 42434 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 CAPITAL GAIN DIVIDENDS P 7440 905754 12830 0 12830 0 12830 6858 0 6351 13209 0 379 379 0 false false false false true false false true true CA true 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 17443 RICHARD B LANDESS PO BOX 465 SURFSIDE CA 90743 CO-TRUSTEE 1 121468 BETTY H LANDESS PO BOX 465 SURFSIDE CA 90743 CO-TRUSTEE 1 2500 NONE 0 NONE 0 7260000 1047517 0 8307517 0 0 8307517 124613 8182904 409145 409145 12830 12830 396315 0 396315 0 396315 442128 0 0 0 0 442128 396315 337653 0 0 0 0 0 0 0 442128 337653 0 0 104475 0 0 0 0 0 0 0 0 291840 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 359730 359730 14 140749 18 905754 SAG-AFTRA ROYALTIE 1 411 1046914 1046914 false false false false false false false false false false X X 1 MARY B ANDERSON LIVING TRUST 225 VANCE ST PACIFIC PALISADES CA 90272 297126 X GREEN HASSON & JANKS LLP 4400 2640 1760 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 6503793 7540203 SHEPPARD MULLIN 13974 13974 INCOME TIMING ADJUSTMENT 1018 BV ADJUSTMENT - FMV TO COST BASIS 3540991 STATE FILING FEE 100 0 100 WIRE TRANSFER FEES 45 45 0 DDA SERVICE FEE 10 10 0 OTHER ALLOCABLE EXPENSE - CTF 1 1 0 SAG-AFTRA ROYALTIES 411 411 INVESTMENT ADVISORY FEES 35627 35627 CHARITABLE PROTECTOR FEES: * RICHARD B LANDESS 10000 10000 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 716 716 0