2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 946073769 GIANNINI-SCATENA VIRG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 205551 X 4778 4701 201 33424 201 0 497 5476 4902 0 0 0 0 0 0 800 480 0 320 0 0 147 147 0 0 0 0 0 0 0 104 104 1051 731 0 320 9700 9700 10751 731 0 10020 -5275 4171 0 -4871 -4871 1588 4943 4943 0 0 0 181263 177432 205479 0 182851 177504 205551 0 X 182851 177504 182851 177504 182851 177504 182851 -5275 3 177579 75 177504 12.488 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 560 591 -31 -31 50.804 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2279 2232 47 47 7.129 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 334 326 8 8 22.822 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1068 1031 37 37 40.993 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1918 1850 68 68 61.302 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 6086 6461 -375 -375 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 10.887 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 369 408 -39 -39 43.612 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1478 1015 463 463 38.359 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 179 216 -37 -37 365. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1705 1869 -164 -164 .82 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 93 105 -12 -12 41.407 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4714 4771 -57 -57 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1504 1319 185 185 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1185 985 200 200 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 545 454 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 16.65 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 268 302 -34 -34 106.34 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1715 1866 -151 -151 1.177 INTERNATIONAL FOCUSED EQUITY CTF 2021-12-23 2023-01-31 19 20 -1 -1 7.848 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 127 130 -3 -3 9.467 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 153 144 9 9 5.548 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 89 82 7 7 17.245 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 214 223 -9 -9 10.884 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 540 569 -29 -29 1.953 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 97 97 3.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 198 167 31 31 13.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 827 682 145 145 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1168 950 218 218 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 191.028 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 2927 3279 -352 -352 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 201 58 0 58 0 58 44 0 0 44 0 14 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 0 NONE 0 NONE 0 194755 4056 0 198811 0 0 198811 2982 195829 9791 9791 58 58 9733 0 9733 0 9733 10020 0 0 0 0 10020 9733 9669 0 0 0 0 0 0 0 10020 9669 0 0 351 0 0 0 0 0 0 0 0 9382 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 8664617287 PREPRINTED APPLICATION AVAILABLE FROM TRUSTEE NONE DISTRIBUTIONS ARE LIMITED TO SAN FRANCISCO SCHOOL DISTRICT TEACHERS WHO ARE SICK, NEEDY INDIGENT OR DISABLED. UNITED EDUCATORS SAN FRANCISCO 2310 MASON ST FL 2 SAN FRANCISCO CA 941331800 N/A PC UNRESTRICTED GENERAL 9700 9700 14 4778 18 201 EXCISE TAX REFUND 1 497 5476 5476 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 UNITED EDUCATORS SAN FRANCISCO 2310 MASON ST FL 2 SAN FRANCISCO CA 94133 2023-12-29 9700 AID FOR DISABLED TEACHERS OF SAN FRANCISCO SCHOOL DISTRICT 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. 922042858 VANGUARD FTSE EMERGI 4509 3781 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 99Z466197 INTERNATIONAL FOCUSE 9982 11742 464287507 ISHARES CORE S&P MID 3470 8315 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9006 12215 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 37766 36695 207543877 SMALL CAP GROWTH LEA 2901 3282 29099J109 EMERGING MARKETS STO 12277 12179 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 2974 3397 323991307 MID CAP GROWTH COMMO 8253 8201 45399C107 DIVIDEND INCOME COMM 9998 9638 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 9946 19219 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 12201 14373 99Z639942 MID CAP CORE COMMON 8083 8709 99Z639959 SMALL CAP CORE COMMO 6301 6512 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3836 4016 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6764 7051 46429B697 ISHARES EDGE MSCI MI 6175 7179 52469H255 CLEARBRIDGE LARGE CA 4999 6590 74256W584 PRINCIPAL MIDCAP FUN 3900 6682 92206C680 VANGUARD RUSSELL 100 5402 7100 09251M801 BLACKROCK EQTY DIVID 8689 8603 MUTUAL FUND INCOME ADJ 2 COMMON TRUST FUND TIMING ADJ 73 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 EXCISE TAX REFUND 497 0 NET ROUNDING ADJ 3 FOREIGN TAXES 111 111 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0