2021-02-19T09:00:10-06:00 2020-11-30 990PF 2019-12-01 526959617 DOROTHY M HOFFMAN PERPETUAL CHARITABLE TRUST HOFF 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-02-19 2019 2022-09-23 18:48:47Z X 3984692 X 56722 56746 75583 1036240 75583 0 132305 132329 18081 10849 7232 0 0 0 0 0 0 950 570 0 380 262 262 0 0 24687 1124 0 0 0 0 0 0 0 554 554 44534 13359 0 7612 158390 158390 202924 13359 0 166002 -70619 118970 0 161679 24649 24649 0 0 0 3273139 3362950 3959763 0 861 861 280 3435679 3388460 3984692 0 X 3435679 3388460 3435679 3388460 3435679 3388460 3435679 -70619 32657 3397717 9257 3388460 5854.076 AGGREGATE BOND CTF 2020-01-17 2020-03-20 99002 102704 -3702 -3702 266.559 AGGREGATE BOND CTF 2020-01-17 2020-03-20 4508 4677 -169 -169 317.652 SMALL CAP GROWTH LEADERS CTF 2019-07-12 2020-11-30 15340 14242 1098 1098 231.261 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-03-31 2020-04-17 12234 16158 -3924 -3924 70.502 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-03-31 2020-08-31 5069 5938 -869 -869 179.727 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-04-12 2020-08-31 12922 14467 -1545 -1545 80.17 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-04-12 2020-11-30 6432 7016 -584 -584 61.389 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-06-30 2020-11-30 4925 5175 -250 -250 254.057 SMALL CAP VALUE CTF 2018-03-31 2020-11-30 8616 8354 262 262 275.847 MID CAP GROWTH CTF 2019-07-12 2020-11-30 16003 14681 1322 1322 895. ISHARES CORE TOT U S BD MKT ETF 2019-07-08 2020-03-20 98048 99478 -1430 -1430 47. ISHARES CORE TOT U S BD MKT ETF 2019-04-30 2020-03-20 5149 5106 43 43 102. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 11174 10961 213 213 8. ISHARES CORE S&P MID CAP ETF 2019-04-30 2020-05-29 1399 1575 -176 -176 128. ISHARES CORE S&P MID CAP ETF 2019-07-08 2020-05-29 22377 24890 -2513 -2513 47. ISHARES CORE S&P MID CAP ETF 2019-07-08 2020-11-30 10219 9139 1080 1080 25. ISHARES RUSSELL 2000 ETF 2019-04-30 2020-01-17 4221 3955 266 266 457. ISHARES RUSSELL 2000 ETF 2019-07-08 2020-01-17 77166 70934 6232 6232 122. ISHARES RUSSELL 2000 ETF 2018-11-30 2020-01-17 20600 18526 2074 2074 184. ISHARES RUSSELL 2000 ETF 2015-09-11 2020-01-17 31069 21139 9930 9930 338.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 23204 19339 3865 3865 164.721 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-08 2020-08-31 11285 8786 2499 2499 2386.709 PIMCO HIGH YIELD FD INSTL CL 2019-07-08 2020-07-01 20263 21235 -972 -972 928.122 PIMCO HIGH YIELD FD INSTL CL 2018-04-02 2020-07-01 7880 8063 -183 -183 642. PIMCO HIGH YIELD FD INSTL CL 2018-11-30 2020-07-01 5451 5436 15 15 2860.668 PIMCO FOREIGN BD US$HD INSTL 2019-07-08 2020-01-21 30752 31954 -1202 -1202 517.394 PIMCO FOREIGN BD US$HD INSTL 2019-07-08 2020-03-23 5277 5779 -502 -502 775.434 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-05-29 22519 25093 -2574 -2574 51.909 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 8454 6797 1657 1657 96.981 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-08 2020-08-31 15795 11421 4374 4374 195. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-07-08 2020-01-17 21486 21142 344 344 130. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 14324 13807 517 517 625. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-05-29 23331 27903 -4572 -4572 153. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-11-30 6938 6831 107 107 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-06 2020-11-30 5805 5623 182 182 575. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-07-08 2020-01-17 32652 33119 -467 -467 109. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-07-08 2020-03-20 6040 6278 -238 -238 4. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-07-08 2020-03-20 223 230 -7 -7 306. VANGUARD FTSE EMERGING MKTS ETF 2018-04-08 2020-04-17 10877 14367 -3490 -3490 123. VANGUARD FTSE EMERGING MKTS ETF 2018-03-29 2020-04-17 4372 5746 -1374 -1374 388. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 13792 17782 -3990 -3990 400. VANGUARD FTSE EMERGING MKTS ETF 2019-07-08 2020-04-17 14219 17072 -2853 -2853 67. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2020-04-17 2382 2824 -442 -442 339. VANGUARD FTSE EMERGING MKTS ETF 2018-11-30 2020-04-17 12050 13446 -1396 -1396 19. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 675 615 60 60 269. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 9562 8591 971 971 95. VANGUARD S&P 500 ETF 2019-07-08 2020-06-30 26719 25862 857 857 309. VANGUARD S&P 500 ETF 2019-07-08 2020-08-31 99556 84119 15437 15437 674.173 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-11-30 11183 10522 661 661 171.05 LARGE CAP CORE CTF 2019-07-12 2020-06-30 1940 1804 136 136 1142.854 LARGE CAP CORE CTF 2019-07-12 2020-11-30 15217 12254 2963 2963 1778.998 SMALL CAP CORE CTF 2018-09-30 2020-01-17 19270 19238 32 32 459.422 SMALL CAP CORE CTF 2018-09-30 2020-11-30 5316 4222 1094 1094 640.48 SMALL CAP CORE CTF 2018-06-30 2020-11-30 7410 5686 1724 1724 389.606 SMALL CAP CORE CTF 2018-03-31 2020-11-30 4508 3233 1275 1275 CAPITAL GAIN DIVIDENDS P 10220 75583 false 163050 3388963 0.048112 172483 3429786 0.05029 154295 3306863 0.046659 202494 3126543 0.064766 120428 3282212 0.036691 0.246518 0.049304 3518565 173479 1190 174669 166002 2379 0 2379 0 2379 12648 0 12648 0 10269 2380 7889 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 18081 NONE 0 NONE 0 3500714 71433 0 3572147 0 0 3572147 53582 3518565 175928 175928 2379 2379 173549 0 173549 0 173549 166002 0 0 0 0 166002 0 166002 173549 31809 0 0 0 0 0 0 0 166002 31809 0 0 134193 0 0 0 0 0 0 0 0 39356 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 63356 SOCIETY OF WOMEN ENGINEERS 203 N LA SALLE ST STE 1675 CHICAGO IL 606011269 N/A PC UNRESTRICTED GENERAL 95034 158390 14 56722 18 75583 132305 132305 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 276700 323611 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 S&P 500 ETF 227321 312349 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 US AGGR 69686 75789 464287507 ISHARES CORE S&P MID 135076 166071 922042858 VANGUARD FTSE EMERGI 46138B103 INVESCO DB COMMODITY 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 128137 165535 09260B382 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND CTF 441659 458281 207543877 SMALL CAP GROWTH LEA 105250 116310 29099J109 EMERGING MARKETS STO 128877 129690 302993993 MID CAP VALUE CTF 118106 128812 303995997 SMALL CAP VALUE CTF 92865 110036 323991307 MID CAP GROWTH CTF 122740 139309 45399C107 DIVIDEND INCOME COMM 346240 371933 99Z466197 INTERNATIONAL FOCUSE 289028 332226 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE CTF 166547 217913 99Z639942 MID CAP CORE CTF 121631 163791 99Z639959 SMALL CAP CORE CTF 125669 178964 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 33421 35346 52469H784 CLEARBRIDGE LARGE CA 128033 173543 77954Q403 ROWE T PRICE BLUE CH 119902 171351 693390882 PIMCO FOREIGN BD US$ 37604 38496 78468R663 SPDR BLOOMBERG BARCL 113550 113393 74440Y884 PGIM HIGH YIELD FUND 34908 37014 XXX-XX-XXXX ELSEVIER INC & SUBSI 861 861 280 YE SALES ADJUSTMENT 9206 SECURITIES ADJUSTMENT 51 OTHER ALLOCABLE EXPENSE-PRINCI 277 277 0 OTHER ALLOCABLE EXPENSE-INCOME 277 277 0 COMMON TRUST FUND ADJ 32655 ROUNDING 2 INVESTMENT ADVISORY FEES 262 262 FOREIGN TAXES 602 602 0 EXCISE TAX - PRIOR YEAR 10915 0 0 EXCISE TAX ESTIMATES 12648 0 0 FOREIGN TAXES ON QUALIFIED FOR 383 383 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0