2025-09-23T09:01:40-04:00 2025-07-31 990PF 2024-08-01 956015486 SAMUEL H CLINEDINST TRUST CLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 3606562 X 97332 97332 71673 327598 71673 0 1420 169005 170425 33638 20183 13455 0 0 0 0 0 0 1250 750 0 500 24152 24152 0 0 1310 1174 0 0 0 0 0 0 0 15 60350 46274 0 13955 151407 151407 211757 46274 0 165362 -42752 124151 0 118258 206031 206031 0 0 0 1922561 1794699 3400531 0 2040819 2000730 3606562 0 X 2040819 2000730 2040819 2000730 2040819 2000730 2040819 -42752 2663 2000730 0 2000730 855. ISHARES MSCI JAPAN ETF SHS 2024-02-09 2024-08-13 57662 56880 782 782 511. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2013-09-20 2024-08-29 47577 22096 25481 25481 53. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2013-09-20 2024-08-29 11742 1739 10003 10003 1637.596 PARAMETRIC EMERGING MARKETS FUND CL R6 2016-04-18 2025-02-18 23942 20733 3209 3209 5060.271 PARAMETRIC EMERGING MARKETS FUND CL R6 2016-06-10 2025-02-18 73981 62751 11230 11230 270. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-08-24 2025-02-18 6130 7232 -1102 -1102 554. INVESCO DB COMMODITY INDEX TRACKING FD U 2015-09-16 2025-02-18 12578 8481 4097 4097 97. ISHARES MSCI JAPAN ETF SHS 2024-02-09 2025-02-18 6790 6453 337 337 233. ISHARES CURRENCY HEDGED MSCI JAPAN ETF 2024-08-13 2025-02-18 10061 9169 892 892 41. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2013-09-20 2025-02-18 9903 1345 8558 8558 1450. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-19 2025-02-18 66839 59046 7793 7793 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 CAPITAL GAIN DIVIDENDS P 393 71673 1726 0 1726 0 1726 488 0 0 488 0 1238 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 33638 NONE 0 NONE 0 3318101 128892 0 3446993 0 0 3446993 51705 3395288 169764 169764 1726 1726 168038 0 168038 0 168038 165362 0 0 0 0 165362 168038 30583 0 0 0 0 0 0 0 165362 30583 0 0 134779 0 0 0 0 0 0 0 0 33259 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF PRINCETON UNIVERSITY PO BOX 35 PRINCETON NJ 085430035 N/A PC UNRESTRICTED GENERAL 60561 MARIETTA COLLEGE 215 5TH STREET MARIETTA OH 457504033 N/A PC UNRESTRICTED GENERAL 15141 BOYS & GIRLS CLUBS OF PASADENA 3230 EAST DEL MAR BLVD PASADENA CA 911074640 N/A PC UNRESTRICTED GENERAL 15141 CAL TECH - CA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 911250001 N/A PC UNRESTRICTED GENERAL 30282 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 911053010 N/A PC UNRESTRICTED GENERAL 15141 LA VINA SANATARIUM - HUNTINGTON HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 911053010 N/A PC UNRESTRICTED GENERAL 15141 151407 14 97332 18 71673 169005 169005 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. 270. INVESCO 2025-02 2022-08 PURCHASER 6130 7232 -1102 554. INVESCO 2025-02 2015-09 PURCHASER 12578 8481 4097 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 31627 464287655 ISHARES TR RUSSELL 2 58770 165639 693390882 PIMCO INTERNATIONAL 62662 63348 81369Y506 SECTOR SPDR ENERGY 81369Y100 MATERIALS SELECT SEC 81369Y704 SECTOR SPDR INDUSTRI 57916 183780 81369Y407 CONSUMER DISCRETIONA 55292 199287 81369Y308 SECTOR SPDR CONSMRS 53206 102836 81369Y209 HEALTH CARE SELECT S 88660 223427 81369Y605 SPDR US FINANCIAL SE 92459 264783 81369Y803 TECHNOLOGY SELECT SE 76731 614549 81369Y886 SECTOR SPDR UTILITIE 78464A359 SPDR BLOOMBERG CONV 33836 57746 464288182 ISHARES MSCI ALL COU 24930 42692 46432F842 ISHARES TR CORE MSCI 141420 216956 922042858 VANGUARD FTSE EMERGI 97717X701 WISDOMTREE EUROPE HE 79827 141570 92837F672 VIRTUS SEIX HIGH YIE 46138B103 INVESCO DB COMMODITY 23649 35089 464287499 ISHARES RUSSELL MIDC 154463 260982 09260C703 BLACKROCK GLOBAL LON 09258N703 BLACKROCK GLOBAL EQU 86737 101386 72201F490 PIMCO INCOME FUND IN 394382 394326 38147X531 GOLDMAN SACHS DYNAMI 48637 44856 27826A797 PARAMETRIC EMERGING 09260B630 BLACKROCK HIGH YIELD 65095 66672 46434G822 ISHARES MSCI JAPAN E 50427 55804 46434G103 ISHARES INC CORE MSC 70612 77041 46434V886 ISHARES CURRENCY HED 48283 56135 FROM PARTNERSHIP/S-CORP 15 0 FROM PARTNERSHIP/S-CORP 1420 NET ROUNDING ADJ 0 ROC ADJ - PRIOR YEAR 0 NET PARTNERSHP ADJ 2663 INVESTMENT ADVISORY FEES 24152 24152 EXCISE TAX ESTIMATES 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 741 741 0 FOREIGN TAXES ON NONQUALIFIED 433 433 0