2021-07-30T12:00:38-05:00 2020-12-31 990PF 2020-01-01 566039337 PHILIP L VAN EVERY FOUNDATION VANE 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9-40 JACKSONVILLE FL 322560787 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-07-30 2020 2022-09-23 18:48:47Z X 46873640 X 820386 801762 1608005 6053770 1608005 0 10766 2439157 2409767 158960 95376 63584 0 0 0 0 0 0 2488 1493 0 995 46800 46800 0 12370 12370 0 0 0 0 0 0 0 23139 23139 243757 109239 0 134518 1924697 1924697 2168454 109239 0 2059215 270703 2300528 0 1169426 1054691 1054691 0 0 0 35518177 35893315 45818934 15 13 14 0 36687618 36948019 46873639 0 X 36687618 36948019 36687618 36948019 36687618 36948019 36687618 270703 173 36958494 10475 36948019 665.663 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2019-12-18 2020-12-11 12428 9479 2949 2949 8707.663 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2013-03-04 2020-12-11 162572 92129 70443 70443 .2 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-01-31 .2 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-02-29 .21 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-03-31 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-04-30 .27 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-05-31 .21 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-06-30 .21 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-07-31 .21 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-08-31 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-09-30 .23 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-10-31 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-11-30 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2020-12-31 858. ISHARES CORE S&P 500 ETF 2018-09-12 2020-10-20 297168 250033 47135 47135 1342. ISHARES CORE S&P 500 ETF 2019-06-10 2020-10-20 464801 391025 73776 73776 1458. ISHARES CORE S&P 500 ETF 2019-06-10 2020-12-11 532180 424825 107355 107355 715. ISHARES CORE S&P 500 ETF 2018-06-20 2020-12-11 260980 199683 61297 61297 930. ISHARES CORE S&P 500 ETF 2018-04-20 2020-12-11 339456 249591 89865 89865 1709. ISHARES CORE S&P 500 ETF 2017-06-19 2020-12-11 623797 422285 201512 201512 1014. ISHARES CORE S&P 500 ETF 2017-06-20 2020-12-11 370117 250172 119945 119945 5874. ISHARES CORE S&P 500 ETF 2017-06-08 2020-12-11 2144051 1439796 704255 704255 882. ISHARES RUSSELL 2000 ETF 2018-06-20 2020-12-11 166486 149953 16533 16533 3568. ISHARES RUSSELL 2000 ETF 2018-03-09 2020-12-11 673494 566794 106700 106700 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 CAPITAL GAIN DIVIDENDS P 6240 1608005 31977 0 31977 0 31977 15953 0 16024 31977 0 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8774461410 9000 SOUTHSIDE BLVD BLDG 400 FL9 JACKSONVILLE FL 322560787 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 NA 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 TRUSTEE 1 158960 DAVE SINGER C/O LANCE INC PO BOX 32368 CHARLOTTE NC 28232 TREASURER 2 0 RON MELVIN C/O LANCE INC PO BOX 32368 CHARLOTTE NC 28232 SECRETARY 2 0 THOMAS W GLENN C/O LANCE INC PO BOX 32368 CHARLOTTE NC 28232 DIRECTOR 2 0 QUINCY FOIL WHITE C/O LANCE INC PO BOX 32368 CHARLOTTE NC 32368 CHAIRMAN 2 0 MARY LANCE SISK MCGINN C/O LANCE INC PO BOX 32368 CHARLOTTE NC 32368 VICE CHAIRMAN 2 0 NONE 0 NONE 0 40571626 633204 0 41204830 0 0 41204830 618072 40586758 2029338 2029338 31977 31977 1997361 0 1997361 0 1997361 2059215 0 0 0 0 2059215 0 2059215 1997361 1836948 0 0 0 0 0 0 0 2059215 1836948 0 0 222267 0 0 0 0 0 0 0 0 1775094 0 0 0 0 0 0 0 0 NONE NONE X THOMPSON CHILD & FAMILY FOCUS 6800 ST PETERS LANE MATTHEWS NC 28105 N/A PC UNRESTRICTED GENERAL 20000 UNITED WAY OF CENTRAL CAROLINAS 301 S BREVARD STREET CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 50000 LEVINE MUSEUM OF THE NEW SOUTH 200 EAST 7TH ST CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 25000 ALANO CLUB OF MYRTLE BEACH PO BOX 7193 MYRTLE BEACH SC 295750008 N/A PC UNRESTRICTED GENERAL 30000 AMERICAN RED CROSS PIEDMONT TRIAD CHAPTER 1501 YANCYVILLE STREET GREENSBORO NC 27415 N/A PC UNRESTRICTED GENERAL 50000 TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS (TROSA) 1820 JAMES STREET DURHAM NC 27707 N/A PC UNRESTRICTED GENERAL 25000 STANLY COUNTY CHRISTIAN MINISTRY 506 1ST STREET ALBEMARLE NC 28001 N/A PC UNRESTRICTED GENERAL 20000 CAROLINA CHILDREN'S CHARITY 1064 GARDNER ROAD CHARLESTON SC 29407 N/A PC UNRESTRICTED GENERAL 6000 PASTOR'S PANTRY P O BOX 2051 LEXINGTON NC 27292 N/A PC UNRESTRICTED GENERAL 10000 SENIOR CITIZENS ASSOCIATION 601 SENIOR WAY FLORENCE SC 29501 N/A PC UNRESTRICTED GENERAL 10000 BAPTIST CHILDREN'S HOME 204 IDOL STREET THOMASVILLE NC 27360 N/A PC UNRESTRICTED GENERAL 25000 GOODWILL INDUSTRIES 5301 WILKINSON BLVD CHARLOTTE NC 28208 N/A PC UNRESTRICTED GENERAL 25000 ALLEGRO FOUNDATION 4119 ARDMORE ROAD CHARLOTTE NC 28209 N/A PC UNRESTRICTED GENERAL 10000 OPERA CAROLINA ENDOWMENT ATTN MR JAMES MEENA PRES 1600 ELIZABETH AVENUE CHARLOTTE NC 282042511 N/A PC UNRESTRICTED GENERAL 25000 TRAIL OF HISTORY INC 6525 MORRISON BLVD STE 516 CHARLOTTE NC 282113561 N/A PC UNRESTRICTED GENERAL 29165 CHARLOTTE NEUROSCIENCE FOUNDATION 300 BILLINGSLEY ROAD SUITE 108 CHARLOTTE NC 28211 N/A PC UNRESTRICTED GENERAL 25000 HOPEWAY FOUNDATION 6801 FAIRVIEW ROAD STE D CHARLOTTE NC 28210 N/A PC UNRESTRICTED GENERAL 100000 BELOVED NC 10321 BALMORAL CIRCLE CHARLOTTE NC 28210 N/A PC UNRESTRICTED GENERAL 25000 CENTER FOR COMMUNITY TRANSITIONS 5825 OLD CONCORD ROAD CHARLOTTE NC 28213 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY OF CENTRAL CAROLINAS INC ATTN MS GLORIA P KING PRES 301 SOUTH BREVARD STREET CHARLOTTE NC 282022317 N/A PC UNRESTRICTED GENERAL 125000 QUEENS UNIVERSITY OF CHARLOTTE ATTN SUSAN GARY 1900 SELWYN AVENUE CHARLOTTE NC 202740001 N/A PC UNRESTRICTED GENERAL 200000 CROSSNORE SCHOOL FOR CHILDREN PO BOX 249 CROSSNORE NC 286160249 N/A PC UNRESTRICTED GENERAL 200000 BOYS & GIRLS CLUB OF CABARRUS COUNTY PO BOX 1405 CONCORD NC 280261405 N/A PC UNRESTRICTED GENERAL 75000 CARE RING INC 601 EAST 5TH STREET STE 140 CHARLOTTE NC 282023092 N/A PC UNRESTRICTED GENERAL 25000 INDEPENDENT COLLEGE FUND OF NC 530 N BLOUNT STREET RALEIGH NC 276041120 N/A PC UNRESTRICTED GENERAL 25000 FELLOWSHIP HALL 5140 DUNSTAN ROAD GREENSBORO NC 27405 N/A PC UNRESTRICTED GENERAL 2400 WING HAVEN GARDENS ATTN BARRETT SLOAN RANSON 260 RIDGEWOOD AVENUE CHARLOTTE NC 28209 N/A PC UNRESTRICTED GENERAL 50000 GANTT CENTER FOR AFRICAN AMERICAN STUDY 551 SOUTH TRYON STREET CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 15000 SHEPHERD'S CENTER OF CHARLOTTE 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 N/A PC UNRESTRICTED GENERAL 12500 URBAN LEAGUE OF CENTRAL CAROLINAS 740 WEST FIFTH STREET CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 25000 HOSPICE & PALLIATIVE CARE - CHARLOTTE 7845 LITTLE AVENUE CHARLOTTE NC 28226 N/A PC UNRESTRICTED GENERAL 50000 FOOD BANK OF CENTRAL & EAST NC ATTN MS CHRISTY SIMMONDS MGR 1924 CAPITAL BLVD RALEIGH NC 276042147 N/A PC UNRESTRICTED GENERAL 27500 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 220287 CHARLOTTE NC 282220287 N/A PC UNRESTRICTED GENERAL 15000 ROWAN REGIONAL MEDICAL CENTER FDN 130 MOCKSVILLE AVENUE SALISBURY NC 28144 N/A PC UNRESTRICTED GENERAL 50000 GOOD FELLOWS CLUB INC 700 PARKWOOD AVENUE CHARLOTTE NC 28205 N/A PC UNRESTRICTED GENERAL 10000 TRIDENT UNITED WAY 6296 RIVERS AVENUE NORTH CHARLESTON SC 29406 N/A PC UNRESTRICTED GENERAL 50000 CLINTON COLLEGE 1029 CRAWFORD ROAD ROCK HILL SC 29730 N/A PC UNRESTRICTED GENERAL 25000 BLACK RIVER UNITED WAY 515 FRONT STREET GEORGETOWN SC 294403621 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY OF HORRY COUNTY 761 CENTURY CIRCLE CONWAY SC 29526 N/A PC UNRESTRICTED GENERAL 25000 RONALD MCDONALD HOUSE CHARITIES OF CHARLESTON SC 81 GLADDEN STREET CHARLESTON SC 29401 N/A PC UNRESTRICTED GENERAL 250000 LOW COUNTRY FOOD BANK ATTN MS PATRICIA WALKER 2864 AZALEA DRIVE CHARLESTON SC 29405 N/A PC UNRESTRICTED GENERAL 27132 MAYLAND COMMUNITY COLLEGE PO BOX 547 SPRUCE PINE NC 28777 N/A PC UNRESTRICTED GENERAL 25000 CHILDREN'S HOME SOCIETY 650 10TH STREET VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 25000 HOSPICE HOUSE FOUNDATION PO BOX 815 FRANKLIN NC 28744 N/A PC UNRESTRICTED GENERAL 20000 SAMARITAN HOUSE INC 611 FORTUNE STREET CHARLOTTE NC 282057046 N/A PC UNRESTRICTED GENERAL 10000 1924697 14 820386 18 1608005 EXCISE TAX REFUND 1 10766 2439157 2439157 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 FEDERAL NATL MTG ASS 13 14 464287200 ISHARES CORE S&P 500 6500020 11256069 464287226 ISHARES CORE US AGGR 5013304 5304131 464287507 ISHARES CORE S&P MID 5304937 6851922 464288588 ISHARES MBS ETF 1353380 1381471 922908553 VANGUARD REAL ESTATE 1072539 1140355 64128K868 NEUBERGER BERMAN HIG 1358185 1377704 464287440 ISHARES 7-10 YEAR TR 721932 791790 464287655 ISHARES RUSSELL 2000 3656125 4772296 464288661 ISHARES 3-7 YR TREAS 749617 791763 921943858 VANGUARD FTSE DEVELO 6802081 7453090 92206C870 VANGUARD INTERMEDIAT 2145274 2312126 19766M824 COLUMBIA EMERGING MA 1215921 2386217 COST BASIS ADJUSTMENTS 10474 ROUNDING 1 OTHER CHARITABLE EXPENSES 23139 0 23139 EXCISE TAX REFUND 10766 0 TAX EFFECTIVE POSTING ADJUSTMENT 173 OTHER PROFESSIONAL FEES - CHAR 46800 46800 FOREIGN TAXES ON QUALIFIED FOR 9940 9940 0 FOREIGN TAXES ON NONQUALIFIED 2430 2430 0