2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 597246019 ETHEL FRENDS CHARITABLE FOUNDATION FREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 4109036 X 95202 93704 38157 423438 38157 0 9414 142773 131861 48692 29215 19477 0 0 0 0 0 0 1250 750 0 500 19477 19477 0 2912 2912 0 0 0 0 0 0 0 2248 2248 74579 35125 0 39454 161500 161500 236079 35125 0 200954 -93306 96736 0 57810 134571 134571 0 0 0 3532032 3354385 3974465 0 3589842 3488956 4109036 0 X 3589842 3488956 3589842 3488956 3589842 3488956 3589842 -93306 18900 3515436 26480 3488956 7.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-10 2023-07-31 456 499 -43 -43 117.018 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-10 2023-07-31 7295 6229 1066 1066 68.849 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 4292 3641 651 651 84.5 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5268 4342 926 926 75. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-10 2023-07-31 5473 4455 1018 1018 194. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14156 11516 2640 2640 1119.416 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 17424 17995 -571 -571 608.618 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 9473 9093 380 380 45. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-20 12587 10552 2035 2035 197. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-20 16256 11694 4562 4562 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-10 2024-02-20 1366 1124 242 242 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-10 2024-02-20 13202 10800 2402 2402 85. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 38696 31561 7135 7135 220.05 MID CAP GROWTH COMMON TRUST FUND 2012-09-07 2024-02-23 15232 14481 751 751 880.896 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-23 16674 14124 2550 2550 3632.674 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 54554 61984 -7430 -7430 1243.652 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 18677 20902 -2225 -2225 372.619 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 5596 6177 -581 -581 58.243 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2024-02-29 6404 6667 -263 -263 1794. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 145951 120418 25533 25533 331.044 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 13570 7702 5868 5868 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-29 1123 871 252 252 39.684 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 526 509 17 17 624.53 SMALL CAP CORE COMMON TRUST FUND 2018-01-03 2024-02-29 8279 7945 334 334 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 CAPITAL GAIN DIVIDENDS P 23070 38157 1345 0 1345 0 1345 560 0 0 560 0 785 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 48692 NONE 0 NONE 0 3779169 147893 0 3927062 0 0 3927062 58906 3868156 193408 193408 1345 1345 192063 2500 194563 0 194563 200954 0 0 0 0 200954 194563 151396 0 0 0 0 0 0 0 200954 151396 0 0 49558 0 0 0 0 0 0 0 0 145005 0 0 0 0 0 0 0 0 NONE NONE HECTOR SANTILLAN - BANK OF AMERICA 333 S HOPE ST FL 23 LOS ANGELES CA 900711406 2138615228 CA.GRANTMAKING@BOFA.COM GO TO WWW.BANKOFAMERICA.COM/PHILANTROPIC/SEARCH-FOR-GRANTS DECEMBER 1 ANIMAL-RELATED PHILANTHROPY IN LOS ANGELES, VENTURA, SANTA BARBARA, SAN LUIS OBISPO, ORANGE, RIVERSIDE, SAN BERNARDINO, OR SAN DIEGO COUNTIES IN THE STATE OF CALIFORNIA KEN-MAR RESCUE 1330 SILVER LAKE BLVD LOS ANGELES CA 90026 N/A PC UNRESTRICTED GENERAL 5000 SHADOW'S FUND INC PO BOX 1472 LOMPOC CA 93436 N/A PC UNRESTRICTED GENERAL 5000 BASSET HOUND RESCUE OF SOUTHERN CALIFORNIA PO BOX 88 WHITTIER CA 90608 N/A PC UNRESTRICTED GENERAL 5000 THE PEOPLE CONCERN 2116 ARLINGTON AVE SUITE 100 LOS ANGELES CA 90018 N/A PC K9 CONNECTION CONNECTION 5000 CALIFORNIA PAWS RESCUE 73650 DINAH SHORE DR PALM DESERT CA 92211 N/A PC UNRESTRICTED GENERAL 2500 COMMUNITY ANIMAL MEDICINE PROJECT INC 957 GAFFEY ST SAN PEDRO CA 90731 N/A PC UNRESTRICTED GENERAL 5000 PROJECT STREET VET 516 SOLAR ROAD NW ALBUQUERQUE NM 87101 N/A PC UNRESTRICTED GENERAL 5000 ASPCA 424 E 92ND STREET NEW YORK NY 10128 N/A PC GENERAL SUPPORT FOR LOS 7500 HELEN WOODWARD ANIMAL CENTER 6461 EL APAJO ROAD RANCHO SANTA FE CA 92067 N/A PC UNRESTRICTED GENERAL 7500 GUIDE DOGS OF THE DESERT PO BOX 1692 PALM SPRINGS CA 92263 N/A PC UNRESTRICTED GENERAL 7500 FEEDING PETS OF THE HOMELESS 710 W WASHINGTON STREET CARSON CITY NV 89703 N/A PC SUPPORT FOR EMERGENCY VET 2500 CARE 4 PAWS INC PO BOX 60524 SANTA BARBARA CA 93160 N/A PC SUPPORT NEUTER OUTREACH 6000 LITTLE ANGELS SERVICE DOGS PO BOX 219 JAMUL CA 91935 N/A PC UNRESTRICTED GENERAL 5000 CANINE SUPPORT TEAMS INC 26500 SCOTT ROAD MENIFEE CA 92584 N/A PC UNRESTRICTED GENERAL 3500 SPAY NEUTER IMPERATIVE PROJECT 49950 JEFFERSON STREET INDIO CA 92201 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW 450 WASHINGTON DC 20037 N/A PC PETS FOR LIFE PROGRAM LOS 5000 COMPANION ANIMAL PROTECTION SOCIETY (CAPS) 1336 N MOORPARK ROAD 245 THOUSAND OAKS CA 91360 N/A PC UNRESTRICTED GENERAL 5000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 N/A PC UNRESTRICTED GENERAL 10000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95407 N/A PC UNRESTRICTED GENERAL 7500 RIVERSIDE HUMANE SOCIETY 6165 INDUSTRIAL AVENUE RIVERSIDE CA 92504 N/A PC UNRESTRICTED GENERAL 5000 GUIDE DOGS OF AMERICA 13445 GLEN OAKS BLVD SYLMAR CA 91342 N/A PC SUPPORT 2 PUPPY 10000 INLAND VALLEY HUMANE SOCIETY & SPCA 500 HUMANE WAY POMONA CA 91766 N/A PC SUPPORT K9 COMMUNITY 5000 SAN DIEGO HUMANE SOCIETY & SPCA 5500 GAINES STREET SAN DIEGO CA 92110 N/A PC SUPPORT FOR CANINE CARE AT 10000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 N/A PC SUPPORT FOR DOG THERAPY 3500 WOODS HUMANE SOCIETY 875 OKLAHOMA AVENUE SAN LUIS OBISPO CA 93405 N/A PC UNRESTRICTED GENERAL 5000 VOLUNTEERS OF BURBANK ANIMAL SHELTER 1150 N VICTORY PL BURBANK CA 91502 N/A PC MEDICAL FUND TO REDUCE K9 5000 LOVE ON 4 PAWS INC 4005 VIA VICO RANCHO PALOS VERDES CA 90275 N/A PC UNRESTRICTED GENERAL 5000 LOS ANGELES POLICE FOUNDATION 633 W 5TH STREET 960 LOS ANGELES CA 90071 N/A PC SUPPORT METRO K-9 UNIT 3500 VOICE FOR THE ANIMALS FOUNDATION 2633 LINCOLN BLVD 202 SANTA MONICA CA 90405 N/A PC UNRESTRICTED GENERAL 5000 161500 14 95202 18 38157 EXCISE TAX REFUND 1 9414 142773 142773 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. 464287507 ISHARES CORE S&P MID 59679 162601 921943858 VANGUARD FTSE DEVELO 177007 244714 922042858 VANGUARD FTSE EMERGI 89639 74246 202671913 AGGREGATE BOND COMMO 761558 718690 207543877 SMALL CAP GROWTH LEA 50027 61992 29099J109 EMERGING MARKETS STO 233457 235964 303995997 SMALL CAP VALUE COMM 53395 59528 323991307 MID CAP GROWTH COMMO 130761 141679 45399C107 DIVIDEND INCOME COMM 193495 185979 99Z466197 INTERNATIONAL FOCUSE 213583 237723 922908363 VANGUARD 500 INDEX F 158135 353466 99Z639934 LARGE CAP CORE COMMO 209092 252332 99Z639942 MID CAP CORE COMMON 145723 164858 99Z639959 SMALL CAP CORE COMMO 118616 131537 693390882 PIMCO INTERNATIONAL 75713 78793 99Z665806 MID CAP VALUE COMMON 131453 142607 46429B697 ISHARES EDGE MSCI MI 120418 146014 92206C680 VANGUARD RUSSELL 100 91416 131424 09251M801 BLACKROCK EQTY DIVID 171502 175313 52469H255 CLEARBRIDGE LARGE CA 96893 140378 74256W584 PRINCIPAL MIDCAP FUN 72823 134627 NET Y/E SALES ADJUSTMENT 26480 OTHER ALLOCABLE EXPENSE - CTF 2010 2010 0 VALUATION SVCS-MUSIC ROYALTY 238 238 0 EXCISE TAX REFUND 9414 0 CTF TIMING ADJUSTMENT 16399 NET ROUNDING 1 GRANT RECOVERY 2500 GRANTMAKING FEES - BOA 19477 19477 FOREIGN TAXES 2199 2199 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0