2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 956014058 GN SPENCER FOUNDATION SPEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 5040466 X 121867 117584 326939 883384 326939 0 448806 444523 59988 35993 23995 0 0 0 0 0 0 1550 930 0 620 0 0 5649 3990 0 0 0 0 0 0 0 2590 2590 69777 43503 0 24615 213048 213048 282825 43503 0 237663 165981 401020 0 -4155 141230 225388 225388 0 0 0 3888725 3961739 4815078 0 4025800 4187127 5040466 0 X 4025800 4187127 4025800 4187127 4025800 4187127 4025800 165981 2 4191783 4656 4187127 1410.819 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 21187 23761 -2574 -2574 1762.184 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 26464 29616 -3152 -3152 2352.952 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 35336 39086 -3750 -3750 326.61 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 22836 21339 1497 1497 12. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 976 872 104 104 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 569 509 60 60 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 2035. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 165557 136594 28963 28963 446.938 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 18320 10398 7922 7922 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 20100 15966 4134 4134 52. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-27 3235 1357 1878 1878 85.651 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 6497 4402 2095 2095 225. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-27 10875 11643 -768 -768 166. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-27 15969 14152 1817 1817 89. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-27 46784 33046 13738 13738 117.303 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-30 14410 14428 -18 -18 1044.06 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 22444 21804 640 640 323. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-17 20620 8427 12193 12193 274.682 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-17 12918 6391 6527 6527 99.337 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-18 12421 12452 -31 -31 674.917 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 41041 49584 -8543 -8543 374.379 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-19 2024-10-31 22765 22443 322 322 310.808 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 18900 18447 453 453 37.433 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2722 2588 134 134 10.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 758 514 244 244 48.473 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 3671 2302 1369 1369 86. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8359 7332 1027 1027 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 585.109 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 12475 12923 -448 -448 966.11 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 15895 13852 2043 2043 569.609 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8040 7444 596 596 109.816 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 6316 6017 299 299 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 CAPITAL GAIN DIVIDENDS P 26996 326939 5574 0 5574 0 5574 1148 0 0 1148 0 4426 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 59988 NONE 0 NONE 0 4810568 169098 0 4979666 0 0 4979666 74695 4904971 245249 245249 5574 5574 239675 0 239675 0 239675 237663 0 0 0 0 237663 239675 48361 0 0 0 0 0 0 0 237663 48361 0 0 189302 0 0 0 0 0 0 0 0 50373 0 0 0 0 0 0 0 0 NONE NONE X PACIFIC CLINICS 251 LLEWELLYN AVENUE CAMPBELL CA 950081940 N/A PC UNRESTRICTED GENERAL 53262 ORTHOPAEDIC INSTITUTE FOR CHILDREN 403 W ADAMS BLVD LOS ANGELES CA 900072664 N/A PC UNRESTRICTED GENERAL 53262 CHILDREN'S HOME SOCIETY OF CALIFORNIA 1602 E 4TH STREET SANTA ANA CA 927015118 N/A PC UNRESTRICTED GENERAL 42969 CHILDRENS' HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 N/A PC UNRESTRICTED GENERAL 63555 213048 14 121867 18 326939 448806 448806 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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. 464287507 ISHARES CORE S&P MID 63472 194096 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 199196 279843 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 792248 775135 207543877 SMALL CAP GROWTH LEA 135250 149478 29099J109 EMERGING MARKETS STO 183244 187983 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 140100 154050 323991307 MID CAP GROWTH COMMO 169577 178270 45399C107 DIVIDEND INCOME COMM 233109 220406 99Z466197 INTERNATIONAL FOCUSE 239736 286899 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 197601 185761 922908363 VANGUARD 500 INDEX F 158202 435358 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 333604 388706 99Z639942 MID CAP CORE COMMON 180086 196914 99Z639959 SMALL CAP CORE COMMO 137106 148634 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 94193 98835 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 163489 169399 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 102367 167606 74256W584 PRINCIPAL MIDCAP FUN 70353 142004 92206C680 VANGUARD RUSSELL 100 138243 230669 09251M801 BLACKROCK EQTY DIVID 230563 225032 INCOME ADJUSTMENT 367 COMMON TRUST FUND ADJ 4289 OTHER ALLOCABLE EXPENSE-PRINCI 1294 1294 0 OTHER ALLOCABLE EXPENSE-INCOME 1296 1296 0 NET ROUNDING ADJ 2 FOREIGN TAXES 2518 2518 0 EXCISE TAX - PRIOR YEAR 511 0 0 EXCISE TAX ESTIMATES 1148 0 0 FOREIGN TAXES ON QUALIFIED FOR 891 891 0 FOREIGN TAXES ON NONQUALIFIED 581 581 0