2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 526959617 DOROTHY M HOFFMAN PERPETUAL CHARITABLE TRUST HOFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 3713712 X 77137 77393 -115238 505415 0 0 -38101 77393 20595 12357 8238 0 0 0 0 0 0 950 570 0 380 238 238 0 0 9151 2694 0 0 0 0 0 0 0 2012 2012 32946 17871 0 8618 144894 144894 177840 17871 0 153512 -215941 59522 0 34684 22294 22294 0 0 0 3557779 3466694 3691418 0 861 861 3593324 3489849 3713712 0 X 3593324 3489849 3593324 3489849 3593324 3489849 3593324 -215941 116212 3493595 3746 3489849 300.194 SMALL CAP GROWTH LEADERS CTF 2019-07-12 2023-01-31 13469 15173 -1704 -1704 457.75 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 20538 22971 -2433 -2433 389.78 SMALL CAP GROWTH LEADERS CTF 2018-03-31 2023-01-31 17489 19416 -1927 -1927 69.214 SMALL CAP GROWTH LEADERS CTF 2018-11-30 2023-01-31 3105 3278 -173 -173 193.089 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 9034 8834 200 200 255.618 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 11960 11544 416 416 838.849 SMALL CAP VALUE COMMON TRUST FUND 2019-07-12 2023-01-31 39248 37720 1528 1528 38.855 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2023-01-31 2224 2803 -579 -579 493.079 DIVIDEND INCOME COMMON TRUST FUND 2019-07-12 2023-01-31 48953 52660 -3707 -3707 550.106 DIVIDEND INCOME COMMON TRUST FUND 2018-03-31 2023-01-31 54615 58539 -3924 -3924 952. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 43392 40045 3347 3347 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-07-08 2023-01-31 2006 1837 169 169 207. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-07-08 2023-01-31 9398 8642 756 756 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-07-08 2023-01-31 1730 1587 143 143 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-07-08 2023-01-31 455 418 37 37 1931.482 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 31143 33889 -2746 -2746 1450.868 INTERNATIONAL FOCUSED EQUITY CTF 2018-09-30 2023-01-31 23394 24586 -1192 -1192 90.608 PRINCIPAL MIDCAP FUND CL R6 2022-10-24 2023-02-01 3114 2748 366 366 904.194 PRINCIPAL MIDCAP FUND CL R6 2019-07-08 2023-02-01 31077 27153 3924 3924 773.399 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-02-01 3620 4269 -649 -649 6791.471 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 31784 34908 -3124 -3124 7.934 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 921 1276 -355 -355 236.325 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-08 2023-02-01 27444 27832 -388 -388 61.197 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-02-01 7107 7178 -71 -71 391.669 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 45485 45124 361 361 97.491 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 11322 9246 2076 2076 936.498 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-03-31 14442 16565 -2123 -2123 153.673 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2023-03-31 8822 10991 -2169 -2169 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-31 11212 11139 73 73 377.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-08 2023-08-31 23197 20180 3017 3017 359. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-31 26093 21311 4782 4782 314.051 PRINCIPAL MIDCAP FUND CL R6 2019-07-08 2023-11-30 11711 9431 2280 2280 1490.342 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 25243 23980 1263 1263 215.29 LARGE CAP CORE COMMON TRUST FUND 2019-07-12 2023-11-30 3647 3380 267 267 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 CAPITAL GAIN DIVIDENDS P 21312 -115238 827 0 827 0 827 1348 0 0 1348 0 521 521 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA 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 NA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 20595 NONE 0 NONE 0 3603971 20917 0 3624888 0 0 3624888 54373 3570515 178526 178526 827 827 177699 0 177699 0 177699 153512 0 0 0 0 153512 177699 17753 0 0 0 0 0 0 0 153512 17753 0 0 135759 0 0 0 0 0 0 0 0 41940 0 0 0 0 0 0 0 0 NA NA X AMERICAN VACUUM SOCIETY 125 MAIDEN LN FL 15 NEW YORK NY 100384912 N/A PC UNRESTRICTED GENERAL 57957 SOCIETY OF WOMEN ENGINEERS 203 N LA SALLE ST STE 1675 CHICAGO IL 606011269 N/A PC UNRESTRICTED GENERAL 86937 144894 14 77137 18 -115238 -38101 -38101 false false false false false false false false false false TAX PREPARATION FEE - BOA 950 570 380 WE DO NOT HAVE A FILING REQUIREMENT IN NEW JERSEY 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. 921943858 VANGUARD FTSE DEVELO 169472 216977 922908363 VANGUARD 500 INDEX F 218338 346005 464287507 ISHARES CORE S&P MID 95991 144930 922042858 VANGUARD FTSE EMERGI 84293 69030 202671913 AGGREGATE BOND COMMO 710235 659082 207543877 SMALL CAP GROWTH LEA 54265 54802 29099J109 EMERGING MARKETS STO 226229 207198 303995997 SMALL CAP VALUE COMM 54335 56233 323991307 MID CAP GROWTH COMMO 155047 136607 45399C107 DIVIDEND INCOME COMM 184388 171104 99Z466197 INTERNATIONAL FOCUSE 214838 208582 99Z639934 LARGE CAP CORE COMMO 230046 257113 99Z639942 MID CAP CORE COMMON 147679 148156 99Z639959 SMALL CAP CORE COMMO 110673 104793 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 71224 72243 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 129937 125899 46429B697 ISHARES EDGE MSCI MI 113057 129413 46434V878 BLACKROCK ULTRA SHOR 55970 56128 52469H255 CLEARBRIDGE LARGE CA 98819 124581 74256W584 PRINCIPAL MIDCAP FUN 82770 120962 92206C680 VANGUARD RUSSELL 100 98059 123619 09251M801 BLACKROCK EQTY DIVID 161029 157961 XXX-XX-XXXX ELSEVIER INC & SUBS 861 861 0 YE SALES ADJUSTMENT 3744 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 1006 1006 0 OTHER ALLOCABLE EXPENSE-INCOME 1006 1006 0 COMMON TRUST FUND ADJ 116212 INVESTMENT ADVISORY FEES 238 238 FOREIGN TAXES 2070 2070 0 EXCISE TAX - PRIOR YEAR 5109 0 0 EXCISE TAX ESTIMATES 1348 0 0 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0