2025-11-03T10:01:35-06:00 2024-12-31 990PF 2024-01-01 816735992 MARY B ANDERSON CHARITABLE TRUST ANDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 8677301 X 241235 237347 263006 4227905 263006 0 504241 500353 62851 37711 25140 0 0 0 0 0 0 2500 1500 0 1000 10000 10000 0 5215 2362 0 0 0 0 0 0 0 1516 1516 82082 43089 0 36140 375380 375380 457462 43089 0 411520 46779 457264 0 6 6 543028 1012509 1012509 0 0 0 6210726 5932516 7664786 151235 0 6904989 6945031 8677301 0 X 6904989 6945031 6904989 6945031 6904989 6945031 6904989 46779 781 6952549 7518 6945031 2377.611 AGGREGATE BOND COMMON TRUST FUND 2023-03-31 2024-02-29 35706 35168 538 538 222.723 AGGREGATE BOND COMMON TRUST FUND 2023-05-12 2024-02-29 3345 3294 51 51 26.605 MID CAP GROWTH COMMON TRUST FUND 2023-07-31 2024-02-29 1860 1652 208 208 125. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-31 2024-02-29 10169 9398 771 771 234. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-11 2024-02-29 19037 17586 1451 1451 223. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-28 2024-02-29 18142 16664 1478 1478 220. ISHARES EDGE MSCI MIN VOL USA ETF 2023-09-25 2024-02-29 17898 16250 1648 1648 92. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-09 2024-02-29 7485 6751 734 734 45. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-06 2024-02-29 3661 3278 383 383 49. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-20 2024-02-29 3986 3522 464 464 102. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-28 2024-02-29 8298 7248 1050 1050 25. VANGUARD 500 INDEX FUND SHS ETF 2023-07-31 2024-02-29 11686 10494 1192 1192 300. APPLE INC COM 2014-04-06 2024-04-08 50622 5688 44934 44934 603.407 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2022-05-26 2024-04-08 28873 23945 4928 4928 180. CISCO SYSTEMS INCORPORATED 2014-04-06 2024-04-08 8714 4118 4596 4596 1570. INVESCO RAFI US 1000 ETF 2020-07-16 2024-04-08 59718 35237 24481 24481 55. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-01-19 2024-04-08 7107 7157 -50 -50 30. J P MORGAN CHASE & CO COM 2014-04-06 2024-04-08 5950 1798 4152 4152 95. PFIZER INC 2014-04-06 2024-04-08 2538 2871 -333 -333 60.489 PIMCO INCOME FUND INSTL CL 2021-01-29 2024-04-08 638 728 -90 -90 60.301 PIMCO INCOME FUND INSTL CL 2020-12-31 2024-04-08 636 723 -87 -87 59.148 PIMCO INCOME FUND INSTL CL 2021-02-26 2024-04-08 623 709 -86 -86 39.861 PIMCO INCOME FUND INSTL CL 2019-03-29 2024-04-08 420 474 -54 -54 39.837 PIMCO INCOME FUND INSTL CL 2019-02-28 2024-04-08 420 474 -54 -54 61.359 PIMCO INCOME FUND INSTL CL 2020-08-31 2024-04-08 647 730 -83 -83 48.586 PIMCO INCOME FUND INSTL CL 2019-12-26 2024-04-08 512 578 -66 -66 81.099 PIMCO INCOME FUND INSTL CL 2020-02-28 2024-04-08 855 964 -109 -109 40.27 PIMCO INCOME FUND INSTL CL 2019-07-31 2024-04-08 424 479 -55 -55 88.987 PIMCO INCOME FUND INSTL CL 2020-03-31 2024-04-08 938 1058 -120 -120 79.996 PIMCO INCOME FUND INSTL CL 2020-01-31 2024-04-08 843 951 -108 -108 61.243 PIMCO INCOME FUND INSTL CL 2019-12-31 2024-04-08 646 728 -82 -82 41.463 PIMCO INCOME FUND INSTL CL 2019-11-29 2024-04-08 437 493 -56 -56 42.716 PIMCO INCOME FUND INSTL CL 2018-08-31 2024-04-08 450 508 -58 -58 1286.961 PIMCO INCOME FUND INSTL CL 2019-12-16 2024-04-08 13565 15305 -1740 -1740 40. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-07-16 2024-04-08 5717 4176 1541 1541 200. VANGUARD MID-CAP VAL IDX 2023-03-30 2024-04-08 30837 26476 4361 4361 44. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2018-07-09 2024-04-08 10273 6058 4215 4215 86. VANGUARD INDEX FDS MID-CAP GROWTH INDEX 2018-01-17 2024-04-08 20080 11418 8662 8662 55. VANGUARD SMALL CAP VALUE ETF 2021-02-24 2024-04-08 10390 8978 1412 1412 110. VANGUARD GROWTH ETF 2017-11-30 2024-04-08 37731 15323 22408 22408 2345000. U.S. TREASURY NOTE 0.250% MAY 15 2024 2023-11-28 2024-05-15 2345000 2290955 54045 54045 50000. QUALCOMM INC GLB 2019-01-31 2024-05-20 50000 48635 1365 1365 12. AMERICAN WTR WKS CO INC NEW 2024-05-21 2024-05-31 1557 1609 -52 -52 34. SCHLUMBERGER LTD COM 2024-05-21 2024-05-31 1552 1663 -111 -111 5446. SILA REALTY TR INC REG SHAES CL A P 2018-01-30 2024-06-20 117085 146901 -29816 -29816 2. COSTCO WHSL CORP NEW COM 2024-05-21 2024-07-11 1772 1591 181 181 42. GENERAL MOTORS CO COMMON SHARES 2024-05-21 2024-07-16 2090 1875 215 215 22. HONEYWELL INTERNATIONAL INC 2024-05-21 2024-08-13 4317 4492 -175 -175 11. HONEYWELL INTERNATIONAL INC 2024-07-25 2024-08-13 2158 2223 -65 -65 276000. U.S. TREASURY BILL ZERO% AUG 22 2024 2024-05-21 2024-08-22 272308 272308 8. J P MORGAN CHASE & CO COM 2024-07-25 2024-10-21 1795 1667 128 128 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-07-25 2024-10-21 3572 3093 479 479 193.393 EMERGING MARKETS STOCK COMMON TRUST FD 2024-04-12 2024-10-31 11760 11655 105 105 253.93 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2024-10-31 15441 14599 842 842 497.014 EMERGING MARKETS STOCK COMMON TRUST FD 2023-08-11 2024-10-31 30223 27120 3103 3103 2.731 MID CAP GROWTH COMMON TRUST FUND 2023-07-31 2024-10-31 199 180 19 19 16.664 DIVIDEND INCOME COMMON TRUST FUND 2023-01-06 2024-10-31 2022 2065 -43 -43 24.952 DIVIDEND INCOME COMMON TRUST FUND 2023-07-31 2024-10-31 3027 3073 -46 -46 76.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-10 2024-10-31 5770 5229 541 541 119.385 PRINCIPAL MIDCAP FUND CL R6 2023-07-31 2024-10-31 5439 4352 1087 1087 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-04-10 2024-10-31 5443 4785 658 658 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5151 4518 633 633 14. VANGUARD 500 INDEX FUND SHS ETF 2024-04-10 2024-10-31 7378 6604 774 774 10. VANGUARD 500 INDEX FUND SHS ETF 2023-07-31 2024-10-31 5270 4198 1072 1072 640.011 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13646 14136 -490 -490 122.94 MID CAP CORE COMMON TRUST FUND 2023-07-31 2024-10-31 2023 1846 177 177 28. CONOCOPHILLIPS COM 2024-05-21 2024-11-12 3109 3396 -287 -287 7. CONOCOPHILLIPS COM 2024-05-21 2024-11-12 777 849 -72 -72 3. DEERE & COMPANY 2024-11-08 2024-11-12 1184 1197 -13 -13 12. DEERE & COMPANY 2024-05-21 2024-11-12 4738 4672 66 66 31. DISNEY WALT CO 2024-05-21 2024-11-12 3096 3205 -109 -109 5. DISNEY WALT CO 2024-05-21 2024-11-12 499 517 -18 -18 1. ELECTRONIC ARTS 2024-11-08 2024-11-12 162 159 3 3 5. ELECTRONIC ARTS 2024-07-25 2024-11-12 809 712 97 97 11. ELECTRONIC ARTS 2024-05-21 2024-11-12 1781 1413 368 368 4. HERSHEY FOODS CORP 2024-07-25 2024-11-12 718 783 -65 -65 9. HERSHEY FOODS CORP 2024-05-21 2024-11-12 1616 1878 -262 -262 2. HERSHEY FOODS CORP 2024-05-21 2024-11-12 359 417 -58 -58 3. HESS CORP 2024-07-25 2024-11-12 423 444 -21 -21 7. HESS CORP 2024-05-21 2024-11-12 987 1088 -101 -101 1. HESS CORP 2024-05-21 2024-11-12 141 155 -14 -14 32. NIKE INC CL B 2024-05-21 2024-11-12 2448 2942 -494 -494 3. NIKE INC CL B 2024-11-08 2024-11-12 230 229 1 1 10. NIKE INC CL B 2024-07-25 2024-11-12 765 718 47 47 2. UNION PAC CORP COM 2024-11-08 2024-11-12 478 486 -8 -8 9. UNION PAC CORP COM 2024-05-21 2024-11-12 2151 2134 17 17 21. CONOCOPHILLIPS COM 2024-05-21 2024-11-13 2315 2547 -232 -232 6. CONOCOPHILLIPS COM 2024-05-17 2024-11-13 662 727 -65 -65 1. ELECTRONIC ARTS 2024-05-21 2024-11-13 162 128 34 34 2. HERSHEY FOODS CORP 2024-05-17 2024-11-13 363 404 -41 -41 1. HESS CORP 2024-05-17 2024-11-13 141 155 -14 -14 3. NIKE INC CL B 2024-07-25 2024-11-13 231 216 15 15 276000. U.S. TREASURY BILL ZERO% NOV 14 2024 2024-05-21 2024-11-14 269034 269034 420000. U.S. TREASURY NOTE 2.250% NOV 15 2024 2024-05-21 2024-11-15 420000 413963 6037 6037 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 CAPITAL GAIN DIVIDENDS P 21371 263006 6356 0 6356 0 6356 9216 0 0 9216 0 2860 2860 0 false false false false false false false true true 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 62851 NONE 0 NONE 0 7844220 665829 0 8510049 0 0 8510049 127651 8382398 419120 419120 6356 6356 412764 0 412764 0 412764 411520 0 0 0 0 411520 412764 279287 0 0 0 0 0 0 0 411520 279287 0 0 132233 0 0 0 0 0 0 0 0 280531 0 0 0 0 0 0 0 0 NA NA X THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 N/A PC PROGRAMS SELECTED BY 375380 375380 14 241235 18 263006 504241 504241 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 5932516 7664786 SEE ATTACHMENT INCOME TIMING ADJUSTMENT 824 CTF TIMING ADJUSTMENT 2560 ROC BASIS ADJUSTMENT - SILAS 4134 OTHER ALLOCABLE EXPENSE-PRINCI 756 756 0 OTHER ALLOCABLE EXPENSE-INCOME 757 757 0 OTHER INVESTMENT FEE 3 3 0 PURCHASED ACCRUED INTEREST - 2023 225 NET ROUNDING 1 NET TIMING DIFFERENCE 555 CHARITABLE PROTECTOR FEE: * RICHARD B LANDESS 10000 10000 FOREIGN TAXES 1511 1511 0 EXCISE TAX ESTIMATES 2853 0 0 FOREIGN TAXES ON QUALIFIED FOR 514 514 0 FOREIGN TAXES ON NONQUALIFIED 337 337 0