2022-04-26T15:00:23-05:00 2021-12-31 990PF 2021-01-01 566039337 PHILIP L VAN EVERY FOUNDATION VANE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-26 2021 2022-09-23 18:48:47Z X 51047358 X 885334 870541 1505010 4187100 1505010 0 2390344 2375551 185662 111397 74265 0 0 0 0 0 0 2488 1493 0 995 52380 52380 0 66055 20493 0 0 0 0 0 0 0 112594 112594 419179 133383 0 240234 1890909 1890909 2310088 133383 0 2131143 80256 2242168 0 1054691 1178107 1178107 0 0 0 35893315 35337930 49370242 13 9 9 499000 0 499000 499000 0 36948019 37015046 51047358 0 X 36948019 37015046 36948019 37015046 36948019 37015046 36948019 80256 7250 37035525 20479 37015046 .22 FNMA P313063 07%2025 2010-11-19 2021-01-31 .22 FNMA P313063 07%2025 2010-11-19 2021-02-28 2800. ISHARES CORE S&P MID CAP ETF 2018-01-16 2021-03-16 741851 551246 190605 190605 2102. ISHARES RUSSELL 2000 ETF 2018-03-09 2021-03-16 485359 333913 151446 151446 883. ISHARES RUSSELL 2000 ETF 2018-04-20 2021-03-16 203888 137556 66332 66332 .24 FNMA P313063 07%2025 2010-11-19 2021-03-31 .25 FNMA P313063 07%2025 2010-11-19 2021-04-30 .23 FNMA P313063 07%2025 2010-11-19 2021-05-31 900. ISHARES CORE S&P 500 ETF 2017-06-08 2021-06-10 381090 220602 160488 160488 3915. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-11 2021-06-10 207514 181343 26171 26171 1000. VANGUARD REIT ETF 2015-03-18 2021-06-10 104834 78925 25909 25909 1.4 FNMA P313063 07%2025 2010-11-19 2021-06-30 1 1 .25 FNMA P313063 07%2025 2010-11-19 2021-07-31 1000. ISHARES CORE S&P 500 ETF 2017-06-08 2021-08-20 445432 245113 200319 200319 .58 FNMA P313063 07%2025 2010-11-19 2021-08-31 1 1 391. ISHARES CORE S&P 500 ETF 2017-06-08 2021-09-17 175306 95839 79467 79467 509. ISHARES CORE S&P 500 ETF 2017-03-21 2021-09-17 228212 121049 107163 107163 .24 FNMA P313063 07%2025 2010-11-19 2021-09-30 .2 FNMA P313063 07%2025 2010-11-19 2021-10-31 440. ISHARES CORE S&P 500 ETF 2017-03-21 2021-11-22 208052 104640 103412 103412 350. ISHARES CORE S&P MID CAP ETF 2018-01-16 2021-11-22 100963 68906 32057 32057 .2 FNMA P313063 07%2025 2010-11-19 2021-11-30 1144. ISHARES CORE S&P 500 ETF 2017-03-21 2021-12-16 541092 272064 269028 269028 56. ISHARES CORE S&P 500 ETF 2017-02-24 2021-12-16 26487 13308 13179 13179 1000. ISHARES CORE TOT U S BD MKT ETF 2020-12-11 2021-12-16 114244 118070 -3826 -3826 350. ISHARES CORE S&P MID CAP ETF 2018-01-16 2021-12-16 97105 68906 28199 28199 900. VANGUARD REIT ETF 2015-03-18 2021-12-16 101029 70608 30421 30421 .2 FNMA P313063 07%2025 2010-11-19 2021-12-31 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 CAPITAL GAIN DIVIDENDS P 24640 1505010 31166 0 31166 0 31166 29538 0 0 29538 X 0 1628 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false true false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 185662 DAVE SINGER 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 TREASURER 15 0 RON MELVIN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 DIRECTOR 15 0 THOMAS W GLENN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 SECRETARY 15 0 QUINCY FOIL WHITE 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 CHAIRMAN 15 0 MARY LANCE SISK MCGINN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 VICE CHAIRMAN 2 0 E GRAHAM MCGOOGAN 310 ARLINGTON AVE 331 CHARLOTTE NC 28203 DIRECTOR 15 0 NONE 0 NONE 0 48857001 904963 41583 49803547 0 0 49803547 747053 49056494 2452825 2452825 31166 31166 2421659 0 2421659 0 2421659 2131143 0 0 0 0 2131143 2421659 1775094 0 0 0 0 0 0 0 2131143 1775094 0 0 356049 0 0 0 0 0 0 0 0 2065610 0 0 0 0 0 0 0 0 NONE NONE X ALLEGRO FOUNDATION 3121 PROVIDENCE ROAD CHARLOTTE NC 282112742 N/A PC UNRESTRICTED GENERAL 10000 ISABELLA SANTOS FOUNDATION 9935-D REA RD UNIT 275 CHARLOTTE NC 28277 N/A PC UNRESTRICTED GENERAL 5000 RONALD MCDONALD HOUSE OF CHARLOTTE 1613 E MOREHEAD STREET CHARLOTTE NC 28207 N/A PC UNRESTRICTED GENERAL 100000 BARRIER ISLANDS FREE MEDICAL CLINIC 3226 MAYBANK HWY BLDG C JOHNS ISLAND SC 29455 N/A PC UNRESTRICTED GENERAL 25000 TRAIL OF HISTORY INC 6525 MORRISON BLVD STE 516 CHARLOTTE NC 282113561 N/A PC UNRESTRICTED GENERAL 100000 HOPEWAY FOUNDATION 6801 FAIRVIEW ROAD STE D CHARLOTTE NC 28210 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN RED CROSS GREATER CAROLINAS CHAPTER 2425 PARK ROAD CHARLOTTE NC 28203 N/A PC UNRESTRICTED GENERAL 100000 DISCOVERY PLACE 301 N TRYON STREET CHARLOTTE NC 28020 N/A PC UNRESTRICTED GENERAL 255519 QUEENS UNIVERSITY OF CHARLOTTE ATTN SUSAN GARY 1900 SELWYN AVENUE CHARLOTTE NC 202740001 N/A PC UNRESTRICTED GENERAL 100000 YWCA 3420 PARK ROAD CHARLOTTE NC 28209 N/A PC UNRESTRICTED GENERAL 20000 ST LUKE'S HOSPITAL 101 HOSPITAL DRIVE COLUMBUS NC 28722 N/A PC UNRESTRICTED GENERAL 50000 CROSSNORE SCHOOL FOR CHILDREN PO BOX 249 CROSSNORE NC 286160249 N/A PC UNRESTRICTED GENERAL 100000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 28233 N/A PC UNRESTRICTED GENERAL 20000 BOYS & GIRLS CLUB OF CABARRUS COUNTY PO BOX 1405 CONCORD NC 280261405 N/A PC UNRESTRICTED GENERAL 25000 WARREN WILSON COLLEGE PO BOX 9000 ASHEVILLE NC 28815 N/A PC UNRESTRICTED GENERAL 50000 BOTANICAL GARDENS AS ASHEVILLE 151 WT WEAVER BLVD ASHEVILLE NC 28804 N/A PC UNRESTRICTED GENERAL 25000 SPECIAL OLYMPICS OF NC INC 2200 GATEWAY CENTRE BVLD MORRISVILLE NC 275609122 N/A PC UNRESTRICTED GENERAL 15000 SHEPHERD'S CENTER OF CHARLOTTE 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 N/A PC UNRESTRICTED GENERAL 13000 URBAN LEAGUE OF CENTRAL CAROLINAS 740 WEST FIFTH STREET CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 25000 HOSPICE OF IREDELL COUNTY 2347 SIMONTON ROAD STATESVILLE NC 28625 N/A PC UNRESTRICTED GENERAL 100000 KINDER-MOURN INC 1320 HARDING PLACE CHARLOTTE NC 282042922 N/A PC UNRESTRICTED GENERAL 20000 WESTERN CAROLINA RESCUE MINISTRIES 225 PATTON AVE ASHEVILLE NC 28802 N/A PC UNRESTRICTED GENERAL 40000 HABITAT FOR HUMANITY CHARLOTTE PO BOX 220287 CHARLOTTE NC 282220287 N/A PC UNRESTRICTED GENERAL 50000 MAKE-A-WISH CENTRAL & WESTERN NC 217 E TREMONT AVE CHARLOTTE NC 28203 N/A PC UNRESTRICTED GENERAL 36000 HISTORIC ROSEDALE FOUNDATION 3427 N TRYON STREET CHARLOTTE NC 28206 N/A PC UNRESTRICTED GENERAL 15000 TEEN HEALTH CONNECTION 3541 RANDOLPH RD CHARLOTTE NC 28211 N/A PC UNRESTRICTED GENERAL 10000 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 N/A PC UNRESTRICTED GENERAL 100000 SOUTH PIEDMONT COMMUNITY COLLEGE FOUNDATION INC PO BOX 5041 MONROE NC 28111 N/A PC UNRESTRICTED GENERAL 25000 NC MEDASSIST 4428 TAGGART CREEK RD SUITE 101 CHARLOTTE NC 28208 N/A PC UNRESTRICTED GENERAL 20000 DILWORTH CENTER 2240 PARK ROAD CHARLOTTE NC 28211 N/A PC UNRESTRICTED GENERAL 25000 CHARLOTTE COMMUNITY HEALTH CLINIC 8401 MEDICAL PLAZA DRIVE CHARLOTTE NC 28262 N/A PC UNRESTRICTED GENERAL 20000 CHARLOTTE SYMPHONY 128 SOUTH TRYON STREET CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 25000 GOOD FELLOWS CLUB INC 700 PARKWOOD AVENUE CHARLOTTE NC 28205 N/A PC UNRESTRICTED GENERAL 10000 GREATER STEPS SCHOLARS 220 N TRYON STREET CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 25000 UNC HEALTH FOUNDATION 123 W FRANKLIN STREET CHAPEL HILL NC 27516 N/A PC UNRESTRICTED GENERAL 50000 TRIDENT UNITED WAY 6296 RIVERS AVENUE NORTH CHARLESTON SC 29406 N/A PC UNRESTRICTED GENERAL 25000 SMITH MEDICAL CLINIC INC 99 BASKERVILL DR PAWLEYS ISLAND SC 29585 N/A PC UNRESTRICTED GENERAL 23230 EAST COOPER MEALS ON WHEELS PO BOX 583 MT PLEASANT SC 294650583 N/A PC UNRESTRICTED GENERAL 3000 HELPING HANDS OF GEORGETOWN 1813 HIGHMARKET STREET GEORGETOWN SC 294402613 N/A PC UNRESTRICTED GENERAL 20000 HOUSE OF HOPE INC 1020 W DARLINGTON ST FLORENCE SC 29501 N/A PC UNRESTRICTED GENERAL 20000 THE SALVATION ARMY PO BOX 31128 CHARLOTTE NC 28231 N/A PC UNRESTRICTED GENERAL 25000 HOPE HAVEN INC 3815 N TRYON STREET CHARLOTTE NC 28206 N/A PC UNRESTRICTED GENERAL 20000 MATTHEWS HELP CENTER 119 N AMES STREET MATTHEWS NC 28105 N/A PC UNRESTRICTED GENERAL 25000 MAYLAND COMMUNITY COLLEGE PO BOX 547 SPRUCE PINE NC 28777 N/A PC UNRESTRICTED GENERAL 35000 SUPPORTIVE HOUSING COMMUNITIES 601 E 5TH SUITE 255 CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 15000 RALEIGH IMMIGRANT COMMUNITY INC 1001 NAVAHO DR RALEIGH NC 27609 N/A PC UNRESTRICTED GENERAL 10160 BEE MIGHTY 338 S SHARON AMITY ROAD 515 CHARLOTTE NC 282112806 N/A PC UNRESTRICTED GENERAL 10000 1890909 14 885334 18 1505010 2390344 2390344 false false false false false false false false false false TAX PREPARATION FEE - BOA 2488 1493 995 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. 31374FWY1 FNMA P313063 07% 9 9 SEE ATTACHED 35337930 49370242 COST BASIS ADJUSTMENT 18624 ROUNDING 1 INCOME ADJUSTMENT 1090 GAIN/LOSS SALES ADJUSTMENT 764 OTHER CHARITABLE EXPENSES 112594 0 112594 PROPERTY BASIS ADJUSTMENT 7250 OTHER PROFESSIONAL FEES - CHAR 52380 52380 EXCISE TAX - PRIOR YEAR 16024 0 0 EXCISE TAX ESTIMATES 29538 0 0 FOREIGN TAXES ON QUALIFIED FOR 13999 13999 0 FOREIGN TAXES ON NONQUALIFIED 6494 6494 0