2022-03-18T09:00:49-05:00 2021-11-30 990PF 2020-12-01 526959617 DOROTHY M HOFFMAN PERPETUAL CHARITABLE TRUST HOFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-03-18 2020 2022-09-23 18:48:47Z X 4397540 X 61126 60224 162974 634726 162974 0 7889 231989 223198 20676 12405 8271 0 0 0 0 0 0 950 570 0 380 265 265 0 0 1791 1791 0 0 0 0 0 0 0 1288 1288 24970 16319 0 8651 178827 178827 203797 16319 0 187478 28192 206879 0 24649 32062 32062 0 0 0 3362950 3868314 4365258 0 861 861 220 3388460 3901237 4397540 0 X 3388460 3901237 3388460 3901237 3388460 3901237 3388460 28192 488707 3905359 4122 3901237 42.729 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-08 2021-01-29 6994 5032 1962 1962 326. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 29828 29885 -57 -57 57. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 3316 3336 -20 -20 16. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 930 936 -6 -6 66. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 3838 3811 27 27 32. VANGUARD TOTAL INTERNATL BOND ETF 2019-07-08 2021-01-29 1861 1843 18 18 506. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 29422 27767 1655 1655 96. VANGUARD 500 INDEX FUND SHS ETF 2019-07-08 2021-01-29 32682 26134 6548 6548 362.204 MID CAP VALUE CTF 2019-07-12 2021-01-31 14638 13853 785 785 148.416 MID CAP GROWTH COMMON TRUST FUND 2019-07-12 2021-01-31 8931 8480 451 451 437.991 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 37078 41310 -4232 -4232 220.81 DIVIDEND INCOME COMMON TRUST FUND 2019-07-12 2021-01-31 18692 19106 -414 -414 872.853 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 15120 14744 376 376 126.468 LARGE CAP CORE COMMON TRUST FUND 2019-07-12 2021-01-31 1730 1386 344 344 825.321 MID CAP CORE COMMON TRUST FUND 2019-07-12 2021-01-31 10534 8084 2450 2450 1681.761 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2021-01-31 22106 15237 6869 6869 242.179 SMALL CAP CORE COMMON TRUST FUND 2019-07-12 2021-01-31 3183 2191 992 992 568.599 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-03-19 25582 24368 1214 1214 8.674 DIVIDEND INCOME COMMON TRUST FUND 2019-07-12 2021-03-19 781 763 18 18 76. ISHARES CORE S&P MID CAP ETF 2019-07-08 2021-03-19 19975 14778 5197 5197 775.607 SMALL CAP CORE COMMON TRUST FUND 2019-07-12 2021-03-19 11271 9490 1781 1781 260.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-08 2021-08-31 20730 13879 6851 6851 463.026 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-08-31 19790 14984 4806 4806 107.641 PRINCIPAL MIDCAP FUND CLASS I 2019-07-08 2021-08-31 4601 3230 1371 1371 114.298 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-08 2021-08-31 22752 13461 9291 9291 96. VANGUARD 500 INDEX FUND SHS ETF 2019-07-08 2021-08-31 39844 26134 13710 13710 1406.646 LARGE CAP CORE COMMON TRUST FUND 2019-07-12 2021-08-31 23291 21210 2081 2081 20.434 DIVIDEND INCOME COMMON TRUST FUND 2019-07-12 2021-09-17 2011 2015 -4 -4 722.2 DIVIDEND INCOME COMMON TRUST FUND 2019-07-12 2021-11-30 71733 74198 -2465 -2465 338.923 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-08 2021-11-30 27632 18078 9554 9554 102.136 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-08 2021-11-30 19990 12029 7961 7961 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 CAPITAL GAIN DIVIDENDS P 12337 162974 2876 0 2876 0 2876 2380 0 0 2380 0 496 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 1802 PROVIDENCE RI 029011802 TRUSTEE 1 20676 NONE 0 NONE 0 4280357 40144 0 4320501 0 0 4320501 64808 4255693 212785 212785 2876 2876 209909 0 209909 0 209909 187478 0 0 0 0 187478 0 187478 209909 39356 0 0 0 0 0 0 0 187478 39356 0 0 148122 0 0 0 0 0 0 0 0 61787 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 71530 SOCIETY OF WOMEN ENGINEERS 203 N LA SALLE ST STE 1675 CHICAGO IL 606011269 N/A PC UNRESTRICTED GENERAL 107297 178827 14 61126 18 162974 EXCISE TAX REFUND 1 7889 231989 231989 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 264246 342731 922908512 VANGUARD INDEX TR VA 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P232 COLUMBIA MID CAP GRO 19765P547 COLUMBIA REAL ESTATE 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 722005667 PIMCO COMMODITY REAL 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 197199813 COLUMBIA ACORN INTER 19765H677 COLUMBIA MULTI-ADVIS 19765Y852 COLUMBIA EMERGING MA 78464A474 SPDR BLOOMBERG BARCL 233051200 DB X-TRACKERS MSCI E 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 97717X701 WISDOMTREE EUROPE HE 922908363 VANGUARD 500 INDEX F 175053 313038 19765Y357 COLUMBIA MID-CAP GRO 19766M659 COLUMBIA SELECT LARG 19766M840 COLUMBIA DIVIDEND IN 19763T806 COLUMBIA INCOME OPPO 19765Y274 COLUMBIA BOND FUND I 19767A423 COLUMBIA REAL ESTATE 19766M824 COLUMBIA EMERGING MA 464287226 ISHARES CORE U.S. AG 78137 81716 464287507 ISHARES CORE S&P MID 111158 174035 922042858 VANGUARD FTSE EMERGI 61525 58487 46138B103 INVESCO DB COMMODITY 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 109923 178069 09260B382 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND COMMO 612791 614325 207543877 SMALL CAP GROWTH LEA 153922 144646 29099J109 EMERGING MARKETS STO 219157 190337 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 141624 147253 323991307 MID CAP GROWTH COMMO 145380 139752 45399C107 DIVIDEND INCOME COMM 375282 377713 99Z466197 INTERNATIONAL FOCUSE 343221 337757 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE COMMO 208283 229339 99Z639942 MID CAP CORE COMMON 172771 187204 99Z639959 SMALL CAP CORE COMMO 175519 179463 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 114154 181551 77954Q403 T ROWE PRICE BLUE CH 101409 173959 693390882 PIMCO INTERNATIONAL 41833 41672 78468R663 SPDR BLOOMBERG 1-3 M 83665 83476 74440Y884 PGIM HIGH YIELD FUND 39177 41380 99Z665806 MID CAP VALUE COMMON 140084 147355 XXX-XX-XXXX ELSEVIER INC & SUBS 861 861 220 YE SALES ADJUSTMENT 4116 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 644 644 0 OTHER ALLOCABLE EXPENSE-INCOME 644 644 0 EXCISE TAX REFUND 7889 0 COMMON TRUST FUND ADJ 488707 INVESTMENT ADVISORY FEES 265 265 FOREIGN TAXES 1087 1087 0 FOREIGN TAXES ON QUALIFIED FOR 535 535 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0