2025-09-23T09:01:38-04:00 2025-07-31 990PF 2024-08-01 956816752 ELIZABETH G BISHOP CHARITABLE TRUST BISH 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 1606498 X 35849 34536 89359 275629 89359 0 125208 123895 21673 13004 8669 0 0 0 0 0 0 1250 750 0 500 0 0 1502 1131 0 0 0 0 0 0 0 816 816 25241 15701 0 9169 65409 65409 90650 15701 0 74578 34558 108194 0 27759 52680 52680 0 0 0 1215131 1215269 1553818 0 1242890 1267949 1606498 0 X 1242890 1267949 1242890 1267949 1242890 1267949 1242890 34558 0 1277448 9499 1267949 43.06 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 2229 2227 2 2 58.803 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 3062 3035 27 27 35.104 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-08-16 4130 4145 -15 -15 295.166 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 6126 6134 -8 -8 96.104 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 1517 1359 158 158 246.167 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 3392 3226 166 166 7.455 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-10-31 152 147 5 5 144.245 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8771 10597 -1826 -1826 103.279 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 6280 6283 -3 -3 258.573 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 15724 14994 730 730 4.182 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 304 287 17 17 7.522 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-10-31 913 952 -39 -39 10. ISHARES CORE S&P MID CAP ETF 2023-03-24 2024-10-31 624 474 150 150 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2497 1044 1453 1453 35.729 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 2706 1871 835 835 67.663 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3083 1574 1509 1509 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6609 5797 812 812 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10013 7055 2958 2958 84.133 INTERNATIONAL FOCUSED EQUITY CTF 2023-03-24 2024-10-31 1521 1375 146 146 129.369 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2758 2857 -99 -99 133.504 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2197 1914 283 283 49.035 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2820 2687 133 133 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-05 3902 3154 748 748 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 4439 2970 1469 1469 53.749 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-02-07 4414 3933 481 481 217.489 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 4936 4836 100 100 130.372 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1977 2166 -189 -189 647.772 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9822 10738 -916 -916 688.432 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 10438 11345 -907 -907 50.516 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 766 824 -58 -58 50.337 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2437 2731 -294 -294 25.838 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 1566 1605 -39 -39 53.104 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 2704 2987 -283 -283 17.469 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 889 939 -50 -50 1.157 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2025-03-31 11 13 -2 -2 124.114 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2025-03-31 1223 1355 -132 -132 1114.077 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 10974 11999 -1025 -1025 351.677 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3464 3475 -11 -11 1485. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 14627 14093 534 534 182.886 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 2367 2612 -245 -245 264.076 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3417 3495 -78 -78 60. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 6703 5478 1225 1225 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 1899 1449 450 450 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 5760 5061 699 699 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 1152 743 409 409 41.423 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-07-18 3449 3202 247 247 12.192 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 290 273 17 17 225.353 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 5354 4760 594 594 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 CAPITAL GAIN DIVIDENDS P 9170 89359 1504 0 1504 0 1504 336 0 0 336 0 1168 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 21673 NONE 0 NONE 0 1509777 44979 0 1554756 0 0 1554756 23321 1531435 76572 76572 1504 1504 75068 0 75068 0 75068 74578 0 0 0 0 74578 75068 11992 0 0 0 0 0 0 0 74578 11992 0 0 62586 0 0 0 0 0 0 0 0 12482 0 0 0 0 0 0 0 0 NONE NONE X ABILITY FIRST 1300 E GREEN STREET PASADENA CA 911062606 N/A PC UNRESTRICTED GENERAL 21803 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD VIEW PARK CA 90043 N/A PC UNRESTRICTED GENERAL 21803 CITY OF HOPE 1500 DUARTE ROAD DUARTE CA 910103012 N/A PC UNRESTRICTED GENERAL 21803 65409 14 35849 18 89359 125208 125208 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 202671913 AGGREGATE BOND COMMO 220286 219664 207543877 SMALL CAP GROWTH LEA 37941 43176 29099J109 EMERGING MARKETS STO 55238 63511 303995997 SMALL CAP VALUE COMM 39490 42866 323991307 MID CAP GROWTH COMMO 49678 56401 45399C107 DIVIDEND INCOME COMM 72637 71686 99Z466197 INTERNATIONAL FOCUSE 90447 109757 464287507 ISHARES CORE S&P MID 26074 63660 921943858 VANGUARD FTSE DEVELO 75656 112890 922042858 VANGUARD FTSE EMERGI 61685 64939 922908363 VANGUARD 500 INDEX F 46881 139445 99Z639934 LARGE CAP CORE COMMO 111713 139315 99Z639942 MID CAP CORE COMMON 57752 64466 99Z639959 SMALL CAP CORE COMMO 35394 39453 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52596 54631 92206C680 VANGUARD RUSSELL 100 38321 72129 09251M801 BLACKROCK EQTY DIVID 71695 75346 52469H255 CLEARBRIDGE LARGE CA 35290 58516 74256W584 PRINCIPAL MIDCAP FUN 21798 46992 74440Y884 PGIM HIGH YIELD FUND 14697 14975 ROUNDING 3 CTF TIMING ADJUSTMENT 9496 OTHER ALLOCABLE EXPENSE-PRINCI 408 408 0 OTHER ALLOCABLE EXPENSE-INCOME 408 408 0 FOREIGN TAXES 807 807 0 EXCISE TAX - PRIOR YEAR 35 0 0 EXCISE TAX ESTIMATES 336 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0