2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 956014058 GN SPENCER FOUNDATION SPEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 5527196 X 120344 118483 353616 797903 353616 0 473960 472099 62968 37781 25187 0 0 0 0 0 0 1550 930 0 620 0 0 18506 2928 0 0 0 0 0 0 0 2470 2470 85494 44109 0 25807 226788 226788 312282 44109 0 252595 161678 427990 0 225388 129036 129036 0 0 0 3961739 4221391 5398160 0 4187127 4350427 5527196 0 X 4187127 4350427 4187127 4350427 4187127 4350427 4187127 161678 1625 4350430 3 4350427 2585.951 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 39209 42364 -3155 -3155 1756.91 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 26639 28720 -2081 -2081 162.127 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7850 8795 -945 -945 254.044 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 12934 13659 -725 -725 837.411 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8249 8274 -25 -25 4909.062 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 48354 46587 1767 1767 4206.651 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 41436 39332 2104 2104 1329.571 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 17205 17598 -393 -393 103. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-19 12399 9403 2996 2996 201. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 24197 17136 7061 7061 16. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-19 9782 8098 1684 1684 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 10393 6312 4081 4081 478.599 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 12125 11344 781 781 257.583 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 19466 18636 830 830 115.831 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 9733 9086 647 647 235. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 14057 11891 2166 2166 210. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11362 10866 496 496 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7318 4456 2862 2862 11.869 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 301 298 3 3 648.706 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 16461 15465 996 996 194.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 16290 13600 2690 2690 1703.454 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 142341 80902 61439 61439 519.44 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 43404 21465 21939 21939 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 CAPITAL GAIN DIVIDENDS P 29575 353616 5949 0 5949 0 5949 11152 0 0 11152 0 5203 5203 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 62968 NONE 0 NONE 0 5119777 168098 0 5287875 0 0 5287875 79318 5208557 260428 260428 5949 5949 254479 0 254479 0 254479 252595 0 0 0 0 252595 254479 50373 0 0 0 0 0 0 0 252595 50373 0 0 202222 0 0 0 0 0 0 0 0 52257 0 0 0 0 0 0 0 0 NONE NONE X PACIFIC CLINICS 251 LLEWELLYN AVENUE CAMPBELL CA 950081940 N/A PC UNRESTRICTED GENERAL 56697 ORTHOPAEDIC INSTITUTE FOR CHILDREN 403 W ADAMS BLVD LOS ANGELES CA 900072664 N/A PC UNRESTRICTED GENERAL 56697 CHILDREN'S HOME SOCIETY OF CALIFORNIA 1602 E 4TH STREET SANTA ANA CA 927015118 N/A PC UNRESTRICTED GENERAL 56697 CHILDRENS' HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 N/A PC UNRESTRICTED GENERAL 56697 226788 14 120344 18 353616 473960 473960 false false false false false false false false false false TAX PREPARATION FEE 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 74552 218262 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 223890 396060 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 796902 810441 207543877 SMALL CAP GROWTH LEA 132809 153836 29099J109 EMERGING MARKETS STO 194633 223762 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 143678 160856 323991307 MID CAP GROWTH COMMO 170726 178705 45399C107 DIVIDEND INCOME COMM 252281 250644 99Z466197 INTERNATIONAL FOCUSE 319175 387164 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 186735 215470 922908363 VANGUARD 500 INDEX F 147434 488534 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 415298 486474 99Z639942 MID CAP CORE COMMON 187130 215188 99Z639959 SMALL CAP CORE COMMO 124618 144899 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 48128 49038 99Z665806 MID CAP VALUE COMMON 179564 191176 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 79158 144933 92206C680 VANGUARD RUSSELL 100 307299 428317 09251M801 BLACKROCK EQTY DIVID 237381 254401 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 1235 1235 0 OTHER ALLOCABLE EXPENSE-INCOME 1235 1235 0 INCOME ADJUSTMENT 561 COMMON TRUST FUND ADJ 1064 FOREIGN TAXES 1435 1435 0 EXCISE TAX - PRIOR YEAR 4426 0 0 FEDERAL ESTIMATES - PRINCIPAL 11152 0 0 FOREIGN TAXES ON QUALIFIED FOR 952 952 0 FOREIGN TAXES ON NONQUALIFIED 541 541 0