2024-08-30T08:01:13-05:00 2024-07-31 990PF 2023-08-01 956015486 SAMUEL H CLINEDINST TRUST CLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 3451734 X 97475 97475 -2323 234655 0 0 -3700 95152 93775 31347 18808 12539 0 0 0 0 0 0 1250 750 0 500 38225 38225 0 0 2043 835 0 0 0 0 0 0 0 14 72865 58632 0 13039 138590 138590 211455 58632 0 151629 -116303 35143 0 219276 118258 118258 0 0 0 1935752 1922561 3333476 0 2155028 2040819 3451734 0 X 2155028 2040819 2155028 2040819 2155028 2040819 2155028 -116303 2602 2041327 508 2040819 10254.528 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2015-09-16 2024-02-09 92393 106955 -14562 -14562 627. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2013-09-20 2024-02-09 52262 53209 -947 -947 7. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2016-09-07 2024-02-09 583 494 89 89 26. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2015-09-16 2024-02-09 2167 1685 482 482 108. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2015-02-27 2024-02-09 6512 4877 1635 1635 56. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2015-09-16 2024-02-09 3376 2371 1005 1005 305. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2013-09-20 2024-02-09 18390 11635 6755 6755 7455.378 VIRTUS SEIX HIGH YIELD FUND CL R6 2016-02-05 2024-02-09 58972 55752 3220 3220 -2323 488 0 488 0 488 840 0 0 840 0 352 352 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 31347 NONE 0 NONE 0 3110455 104981 0 3215436 0 0 3215436 48232 3167204 158360 158360 488 488 157872 0 157872 0 157872 151629 0 0 0 0 151629 157872 24340 0 0 0 0 0 0 0 151629 24340 0 0 127289 0 0 0 0 0 0 0 0 30583 0 0 0 0 0 0 0 0 NONE NONE X LA VINA SANITARIUM AND HOSPITAL (BLDG AT HUNTINGTON HOSPITAL) 100 W CALIFORNIA BLVD PASADENA CA 911053010 N/A PC UNRESTRICTED GENERAL 13860 TRUSTEES OF PRINCETON UNIVERSITY PO BOX 35 PRINCETON NJ 085430035 N/A PC UNRESTRICTED GENERAL 55433 MARIETTA COLLEGE 215 5TH STREET MARIETTA OH 457504033 N/A PC UNRESTRICTED GENERAL 13860 BOYS AND GIRLS CLUBS OF PASADENA 3230 EAST DEL MAR BLVD PASADENA CA 911074640 N/A PC UNRESTRICTED GENERAL 13860 CAL TECH - CA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC UNRESTRICTED GENERAL 27717 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 911053010 N/A PC UNRESTRICTED GENERAL 13860 138590 14 97475 18 -2323 95152 95152 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CALIFORNIA ATTORNEY GENERAL'S OFFICE NO LONGER REQUIRES A FILING OF FORM 990-PF. 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. 464286665 ISHARES MSCI PACIFIC 26705 28095 464287655 ISHARES TR RUSSELL 2 58770 169014 693390882 PIMCO INTERNATIONAL 62662 63412 81369Y506 SECTOR SPDR ENERGY 81369Y100 MATERIALS SELECT SEC 22096 47084 81369Y704 SECTOR SPDR INDUSTRI 57916 154583 81369Y407 CONSUMER DISCRETIONA 55292 168741 81369Y308 SECTOR SPDR CONSMRS 53206 100349 81369Y209 HEALTH CARE SELECT S 88660 256316 81369Y605 SPDR US FINANCIAL SE 92459 221149 81369Y803 TECHNOLOGY SELECT SE 79815 532340 81369Y886 SECTOR SPDR UTILITIE 78464A359 SPDR BLOOMBERG CONV 33836 50014 464288182 ISHARES MSCI ALL COU 24930 36858 46432F842 ISHARES TR CORE MSCI 141420 198167 922042858 VANGUARD FTSE EMERGI 59046 64221 97717X701 WISDOMTREE EUROPE HE 79827 128589 92837F672 VIRTUS SEIX HIGH YIE 46138B103 INVESCO DB COMMODITY 39363 53898 464287499 ISHARES RUSSELL MIDC 154463 236558 09260C703 BLACKROCK GLOBAL LON 09258N703 BLACKROCK GLOBAL EQU 86737 102999 72201F490 PIMCO INCOME FUND IN 394382 392121 38147X531 GOLDMAN SACHS DYNAMI 48637 44761 27826A797 PARAMETRIC EMERGING 83484 96918 09260B630 BLACKROCK HI YLD BD 65095 65930 46434G822 ISHARE MSCI JAPAN ET 113760 121359 ROC ADJ - PRIOR YEAR 508 FROM PARTNERSHIP/S-CORP 14 0 FROM PARTNERSHIP/S-CORP -3700 NET ROUNDING ADJ 2 NET PARTNERSHP ADJ 2600 INVESTMENT ADVISORY FEES 38225 38225 EXCISE TAX - PRIOR YEAR 368 0 0 EXCISE TAX ESTIMATES 840 0 0 FOREIGN TAXES ON QUALIFIED FOR 492 492 0 FOREIGN TAXES ON NONQUALIFIED 343 343 0