2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 330672975 RALPH T MORRIS CHARITABLE TRUST MORR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 4080090 X 93113 91699 7774 634978 7774 0 10060 110947 99473 47634 28580 19053 0 0 0 0 0 0 1300 780 0 520 0 0 3161 2863 0 0 0 0 0 0 0 1998 1998 54093 34221 0 19573 174368 174368 228461 34221 0 193941 -117514 65252 0 155515 140723 140723 0 0 0 3510564 3406465 3939367 0 3666079 3547188 4080090 0 X 3666079 3547188 3666079 3547188 3666079 3547188 3666079 -117514 48 3548613 1425 3547188 218.948 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 3397 3897 -500 -500 92.619 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4156 4382 -226 -226 1172.071 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2023-01-31 52588 52953 -365 -365 1223.365 SMALL CAP VALUE COMMON TRUST FUND 2013-06-30 2023-01-31 57238 56274 964 964 1051.189 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2023-01-31 104362 113236 -8874 -8874 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 218.838 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 7414 6854 560 560 1012.79 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 34313 23563 10750 10750 826. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3857 4568 -711 -711 7221.79 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 33726 37120 -3394 -3394 31.557 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3592 4039 -447 -447 668.37 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 76087 77003 -916 -916 146.761 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 16707 13919 2788 2788 984. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 44850 37267 7583 7583 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 167. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 7582 6262 1320 1320 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1730 1425 305 305 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 410 337 73 73 1171.588 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18891 20556 -1665 -1665 826.565 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 13327 14397 -1070 -1070 1755.675 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2023-01-31 28308 25848 2460 2460 62.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-05-24 3448 3273 175 175 193.38 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-24 10688 9938 750 750 235. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-24 15071 13950 1121 1121 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-24 18477 18194 283 283 177.096 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 11103 12097 -994 -994 34.368 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2023-07-31 2155 2324 -169 -169 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 6517 3131 3386 3386 112. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8173 6648 1525 1525 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 13008 11510 1498 1498 1659.391 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 27941 26430 1511 1511 741.714 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 10533 12897 -2364 -2364 80.403 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1142 1381 -239 -239 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 CAPITAL GAIN DIVIDENDS P 23478 7774 907 0 907 0 907 838 0 0 838 0 69 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 47634 NONE 0 NONE 0 3740252 106240 0 3846492 0 0 3846492 57697 3788795 189440 189440 907 907 188533 0 188533 0 188533 193941 0 0 0 0 193941 188533 174368 0 0 0 0 0 0 0 193941 174368 0 0 19573 0 0 0 0 0 0 0 0 168960 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA STREET LOS ANGELES CA 900123760 N/A PC UNRESTRICTED GENERAL 174368 174368 14 93113 18 7774 EXCISE TAX REFUND 1 10060 110947 110947 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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. 693390841 PIMCO HIGH YIELD FD 464287507 ISHARES CORE S&P MID 68013 160193 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 170712 237392 202671913 AGGREGATE BOND COMMO 767994 739999 207543877 SMALL CAP GROWTH LEA 56556 63920 29099J109 EMERGING MARKETS STO 225375 224020 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 57431 65806 323991307 MID CAP GROWTH COMMO 144622 143914 45399C107 DIVIDEND INCOME COMM 194778 187193 99Z466197 INTERNATIONAL FOCUSE 195235 228464 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 88411 73322 922908363 VANGUARD 500 INDEX F 179044 355118 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 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 215783 258828 99Z639942 MID CAP CORE COMMON 152339 164136 99Z639959 SMALL CAP CORE COMMO 111910 118785 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74622 78141 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 131643 136254 46429B697 ISHARES EDGE MSCI MI 119545 138971 52469H255 CLEARBRIDGE LARGE CA 104822 132217 74256W584 PRINCIPAL MIDCAP FUN 75716 130098 92206C680 VANGUARD RUSSELL 100 102867 135209 09251M801 BLACKROCK EQTY DIVID 169047 167387 CTF ADJUSTMENT 1422 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 999 999 0 OTHER ALLOCABLE EXPENSE-INCOME 999 999 0 EXCISE TAX REFUND 10060 0 INCOME ADJUSTMENT 48 FOREIGN TAXES 2160 2160 0 EXCISE TAX ESTIMATES 298 0 0 FOREIGN TAXES ON QUALIFIED FOR 426 426 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0