2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 956014085 SUSAN F LAFFER CHARITABLE TRUST LAFF 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 2240762 X 54093 52173 139245 393272 139245 0 193338 191418 30865 18519 12346 0 0 0 0 0 0 1550 930 0 620 0 0 2303 1795 0 0 0 0 0 0 0 1163 1163 35881 22407 0 12966 93256 93256 129137 22407 0 106222 64201 169011 0 58455 77170 77170 0 0 0 1783601 1827178 2163592 0 1842056 1904348 2240762 0 X 1842056 1904348 1842056 1904348 1842056 1904348 1842056 64201 0 1906257 1909 1904348 651.436 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 9783 11115 -1332 -1332 1116.59 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16769 18806 -2037 -2037 531.832 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7987 8938 -951 -951 164.49 MID CAP GROWTH COMMON TRUST FUND 2014-11-07 2024-02-29 11501 11404 97 97 922. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 75009 61887 13122 13122 188.332 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 7720 4382 3338 3338 90. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 8500 7673 827 827 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 15892 11510 4382 4382 483.02 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 9936 10000 -64 -64 320.033 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 19461 23512 -4051 -4051 129.531 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 7877 7965 -88 -88 144.83 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 8807 8885 -78 -78 3.035 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 162 156 6 6 6.155 MID CAP GROWTH COMMON TRUST FUND 2014-11-07 2024-10-31 448 450 -2 -2 84.992 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2024-10-31 10311 11555 -1244 -1244 68. ISHARES CORE S&P MID CAP ETF 2014-11-07 2024-10-31 4244 1939 2305 2305 46.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3484 2364 1120 1120 100.346 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4572 2335 2237 2237 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 14228 10025 4203 4203 141.561 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3018 3127 -109 -109 405.79 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6676 5818 858 858 142.712 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2014 1865 149 149 42.701 MID CAP VALUE COMMON TRUST FUND 2015-01-09 2024-10-31 2456 2403 53 53 94.932 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 5157 5066 91 91 90.043 MID CAP GROWTH COMMON TRUST FUND 2014-11-07 2024-12-20 7042 7008 34 34 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-20 5262 4263 999 999 379.563 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 8483 8406 77 77 20.926 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 468 403 65 65 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 CAPITAL GAIN DIVIDENDS P 12284 139245 2349 0 2349 0 2349 376 0 0 376 0 1973 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 30865 NONE 0 NONE 0 2157301 59491 0 2216792 0 0 2216792 33252 2183540 109177 109177 2349 2349 106828 0 106828 0 106828 106222 0 0 0 0 106222 106828 19929 0 0 0 0 0 0 0 106222 19929 0 0 86293 0 0 0 0 0 0 0 0 20535 0 0 0 0 0 0 0 0 NONE NONE X PACIFIC CLINICS 251 LLEWELLYN AVE CAMPBELL CA 950081940 N/A PC UNRESTRICTED GENERAL 23314 ORTHOPAEDIC INSTITUTE FOR CHILDREN 403 W ADAMS BLVD LOS ANGELES CA 900072697 N/A PC UNRESTRICTED GENERAL 23314 CHILDRENS HOME SOCIETY OF CALIFORNIA 1602 E 4TH STREET SANTA ANA CA 927015118 N/A PC UNRESTRICTED GENERAL 23314 CHILDRENS HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 N/A PC UNRESTRICTED GENERAL 23314 93256 14 54093 18 139245 193338 193338 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. 693390841 PIMCO HIGH YIELD FD 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 96382 127249 29099J109 EMERGING MARKETS STO 84131 85528 464287507 ISHARES CORE S&P MID 39434 88916 202671913 AGGREGATE BOND COMMO 364442 352545 207543877 SMALL CAP GROWTH LEA 61977 67091 303995997 SMALL CAP VALUE COMM 58448 63771 323991307 MID CAP GROWTH COMMO 71591 73967 45399C107 DIVIDEND INCOME COMM 106783 99797 99Z466197 INTERNATIONAL FOCUSE 126578 131214 99Z501647 STRATEGIC GROWTH COM 302993993 MID CAP VALUE CTF 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 90216 84469 922908363 VANGUARD 500 INDEX F 73113 197743 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 143166 167964 99Z639942 MID CAP CORE COMMON 81907 89561 99Z639959 SMALL CAP CORE COMMO 61720 67674 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 42879 44951 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 78176 77044 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 48833 76097 74256W584 PRINCIPAL MIDCAP FUN 32127 64759 92206C680 VANGUARD RUSSELL 100 59126 99788 09251M801 BLACKROCK EQTY DIVID 106149 103464 NET INCOME AJUSTMENT 21 ROUNDING 6 NET CTF ADJ 1882 OTHER ALLOCABLE EXPENSE-PRINCI 581 581 0 OTHER ALLOCABLE EXPENSE-INCOME 582 582 0 FOREIGN TAXES 1130 1130 0 EXCISE TAX - PRIOR YEAR 132 0 0 EXCISE TAX ESTIMATES 376 0 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 263 263 0