2020-05-21T11:00:24-05:00 2019-12-31 990PF 2019-01-01 566039337 PHILIP L VAN EVERY FOUNDATION VANE 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A MANAGING DIR 8774461410 2020-05-21 171.159.194.11 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2021-04-22 16:20:28Z X 43200290 X 947016 935674 -171619 2896351 0 0 775397 935674 204090 122454 81636 0 0 0 0 0 0 2488 1493 0 995 0 0 52430 14063 0 0 0 0 0 0 0 36236 36236 295244 138010 0 118867 1582269 1582269 1877513 138010 0 1701136 -1102116 797664 0 1230141 1169426 1169426 0 0 0 36547084 35518177 42030847 18 15 17 0 37777243 36687618 43200290 0 X 37777243 36687618 37777243 36687618 37777243 36687618 37777243 -1102116 14833 36689960 2342 36687618 5234.395 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2018-01-16 2019-06-10 65011 76003 -10992 -10992 779.194 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2017-12-18 2019-06-10 9678 10620 -942 -942 9476.876 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2018-06-20 2019-06-10 117703 125000 -7297 -7297 7251.257 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2017-06-22 2019-06-10 90061 85000 5061 5061 17406.44 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2019-01-10 2019-06-10 216188 200000 16188 16188 625.882 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2018-12-18 2019-06-10 7773 6816 957 957 16522.052 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2014-09-23 2019-06-10 205204 176643 28561 28561 5908.413 COLUMBIA EMERGING MARKETS FUND INSTL3 CL 2013-03-04 2019-06-10 73382 62512 10870 10870 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-01-31 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-02-28 .25 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-03-31 .23 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-04-30 .81 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-05-31 1 1 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-06-30 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-07-31 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-08-31 .23 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-09-30 .22 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-10-31 .24 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-11-30 .21 FEDERAL NATL MTG ASSN POOL #313063 2010-11-19 2019-12-31 3.063 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2013-02-28 2019-01-10 25 28 -3 -3 6.768 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2013-03-01 2019-01-10 56 63 -7 -7 596.353 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2013-03-31 2019-01-10 4926 5534 -608 -608 23003.906 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2018-01-16 2019-01-10 190012 200824 -10812 -10812 303.539 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2013-01-18 2019-01-10 2507 2887 -380 -380 138.624 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2013-01-28 2019-01-10 1145 1321 -176 -176 160.822 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL 2013-01-28 2019-01-10 1328 1533 -205 -205 21900. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-16 2019-01-10 850740 1027439 -176699 -176699 4896. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-16 2019-06-10 201638 229696 -28058 -28058 4438. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-04-20 2019-06-10 182775 199907 -17132 -17132 9166. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-19 2019-06-10 377494 385109 -7615 -7615 1200. VANGUARD INTERMEDIATE-TERM CORP BOND ETF 2017-10-12 2019-09-26 109234 106538 2696 2696 450. VANGUARD INTERMEDIATE-TERM CORP BOND ETF 2019-06-10 2019-09-26 40963 39751 1212 1212 1600. VANGUARD REIT ETF 2015-03-18 2019-09-26 149623 129165 20458 20458 CAPITAL GAIN DIVIDENDS P 2719 -171619 false 1518829 40201160 0.037781 1540113 31684944 0.048607 2055025 35324864 0.058175 1731588 33968922 0.050976 1658477 36306957 0.045679 0.241218 0.048244 40287311 1943621 7977 1951598 1701136 15953 0 15953 0 15953 42672 0 42672 0 26719 15953 10766 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 PO BOX 40200 FL9-100-10-19 JACKSONVILLE FL 322030200 TRUSTEE 1 204090 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 39700609 1200214 0 40900823 0 0 40900823 613512 40287311 2014366 2014366 15953 15953 1998413 0 1998413 0 1998413 1701136 0 0 0 0 1701136 0 1701136 1998413 1539671 0 0 0 0 0 0 0 1701136 1539671 0 0 161465 0 0 0 0 0 0 0 0 1836948 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 4015 STUART ANDREW BLVD CHARLOTTE NC 28217 N/A PC UNRESTRICTED GENERAL 20000 OPERA CAROLINA ENDOWMENT ATTN MR JAMES MEENA PRES 1600 ELIZABETH AVENUE CHARLOTTE NC 282042511 NONE PC UNRESTRICTED GENERAL 25000 BARRIER ISLANDS FREE CLINIC 3226 MAYBANK HWY BLDG C JOHNS ISLAND SC 29455 NONE PC UNRESTRICTED GENERAL 25000 TARA HALL 6523 MONROE ROAD CHARLOTTE NC 28212 N/A PC UNRESTRICTED GENERAL 25000 CROSSROADS CORP FOR AFFORDABLE HOUSING/COMM DEV 3623 LATROBE DR SUITE 208 CHARLOTTE NC 282114885 NONE PC UNRESTRICTED GENERAL 50000 RWCI 3610 NOBLES AVENUE 199 CHARLOTTE NC 28208 NONE PC UNRESTRICTED GENERAL 30000 BRUNSWICK CHRISTIAN RECOVERY CTR 1994 A ASH-LITTLE ROAD ASH NC 28420 NONE PC UNRESTRICTED GENERAL 50000 PROJECT LIFE MOVEMENT 933 LOUISE AVENUE 101Q CHARLOTTE NC 28204 NONE PC UNRESTRICTED GENERAL 25000 HOPEWAY FOUNDATION 6801 FAIRVIEW RD STE D CHARLOTTE NC 28210 N/A PC UNRESTRICTED GENERAL 100000 KIAWAH CARES FOUNDATION 23 BEACHWALKER DRIVE KIAWAH ISLAND SC 29455 NONE PC UNRESTRICTED GENERAL 20000 BELOVED NC 10321 BALMORAL CIRCLE CHARLOTTE NC 28210 NONE PC UNRESTRICTED GENERAL 25000 UNITED WAY OF CENT CAROLINAS INC ATTN MS GLORIA P KING PRES 301 SOUTH BREVARD STREET CHARLOTTE NC 282022317 NONE PC UNRESTRICTED GENERAL 50000 QUEENS UNIVERSITY OF CHARLOTTE ATTN SUSAN GARY 1900 SELWYN AVENUE CHARLOTTE NC 202740001 NONE PC UNRESTRICTED GENERAL 100000 BOY SCOUTS OF AMERICA P O BOX 250 ALBERMARLE NC 280020000 NONE PC UNRESTRICTED GENERAL 63000 YWCA 3420 PARK ROAD CHARLOTTE NC 28209 N /A PC UNRESTRICTED GENERAL 15000 BREVARD COLLEGE ONE BREVARD COLLEGE DRIVE BREVARD NC 28712 NONE PC UNRESTRICTED GENERAL 30000 CROSSNORE SCHOOL INC P O BOX 249 CROSSNORE NC 286160249 N/A PC UNRESTRICTED GENERAL 62500 CHARLOTTE RESCUE MISSION P O BOX 33000 CHARLOTTE NC 282333000 N/A PC UNRESTRICTED GENERAL 20000 BOYS AND GIRLS CLUB OF CABARRUS COUNTY P O BOX 1405 CONCORD NC 280261405 NONE PC UNRESTRICTED GENERAL 75000 CARE RING INC 601 EAST 5TH STREET STE 140 CHARLOTTE NC 282023092 NONE PC UNRESTRICTED GENERAL 25000 THE MINT MUSEUM OF ART ATTN GARY BLANKEMEYER 2730 RANDOLPH ROAD CHARLOTTE NC 282072012 NONE PC UNRESTRICTED GENERAL 2500 JUNIOR ACHIEVEMENT OF THE CENTRAL CAROLINAS 201 S TRYON ST STE LI100 CHARLOTTE NC 282020057 N/A PC UNRESTRICTED GENERAL 15000 YMCA OF GREATER CHARLOTTE 500 E MOREHEAD STREET CHARLOTTE NC 282022606 NONE PC UNRESTRICTED GENERAL 100000 SPECIAL OLYMPICS NORTH CAROLINA INC 2200 GATEWAY CENTRE BVLD MORRISVILLE NC 275609122 NONE PC UNRESTRICTED GENERAL 15000 HOSPICE & PALLIATIVE CARE 7845 LITLE AVENUE CHARLOTTE NC 28226 NONE PC UNRESTRICTED GENERAL 50000 KINDER-MOURN INC 1320 HARDING PLACE CHARLOTTE NC 282042922 N/A PC UNRESTRICTED GENERAL 20000 FOOD BANK OF CENT & EAST NC ATTN MS CHRISTY SIMMONDS MGR 1924 CAPITAL BLVD RALEIGH NC 276042147 NONE PC UNRESTRICTED GENERAL 25000 HABITAT FOR HUMANITY INTERNATIONAL INC P O BOX 220287 CHARLOTTE NC 282220287 N/A PC UNRESTRICTED GENERAL 50000 LOAVES AND FISHES 648 GRIFFITH ROAD STE B CHARLOTTE NC 28217 NONE PC UNRESTRICTED GENERAL 10000 CRISIS ASSISTANCE MINISTRY 500-A SPRATT ST STE A CHARLOTTE NC 28206 N/A PC UNRESTRICTED GENERAL 25000 ROWAN REGIONAL MED CTR FDN 130 MOCKSVILLE AVENUE SALISBURY NC 28144 NONE PC UNRESTRICTED GENERAL 50000 MAKE A WISH FOUNDATION OF CENTRAL & WESTERN NORTH CAROLINA INC 212 S TRYON STREET CHARLOTTE NC 282810001 NONE PC UNRESTRICTED GENERAL 24000 HOSPITALITY HOUSE 1400 SCOTT AVENUE CHARLOTTE NC 28203 NONE PC UNRESTRICTED GENERAL 16000 CHARLOTTE CENTER FO R URBAN MINISTRY INC 945 N COLLEGE STREET CHARLOTTE NC 282063200 NONE PC UNRESTRICTED GENERAL 50000 TROSA 2019 1820 JAMES STREET DURHAM NC 27707 NONE PC UNRESTRICTED GENERAL 25000 ADA JENKINS CENTER P O BOX 1842 DAVIDSON NC 28036 NONE PC UNRESTRICTED GENERAL 20000 DILWORTH CENTER 2240 PARK ROAD CHARLOTTE NC 28211 NONE PC UNRESTRICTED GENERAL 25000 ANDREAS H BECHTLER ARTS FDN ATTN MS ELIZABETH SHEETS DIR 420 S TRYON STREET CHARLOTTE NC 282021937 NONE PC UNRESTRICTED GENERAL 15000 IBF SOLUTIONS FOR THE BLIND 7730 NORTH POINT DRIVE WINSTONSALEM NC 27106 NONE PC UNRESTRICTED GENERAL 25000 CHARLOTTE SYMPHONY ATTN MS MARY A DEISSLER 128 SOUTH TRYON STREET CHARLOTTE NC 28202 NONE PC UNRESTRICTED GENERAL 25000 GOOD FELLOWS CLUB INC 700 PARKWOOD AVE CHARLOTTE NC 28205 N/A PC UNRESTRICTED GENERAL 10000 ATRIUM HEALTHCARE FDN ATTN SARA PINER 208 EAST BLVD CHARLOTTE NC 282034720 NONE PC UNRESTRICTED GENERAL 27185 LOW COUNTRY FOOD BANK ATTN MS PATRICIA WALKER 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE PC UNRESTRICTED GENERAL 25000 HELPING HANDS OF GEORGETOWN 1813 HIGHMARKET STREET GEORGETOWN SC 294402613 N/A PC UNRESTRICTED GENERAL 10000 CHARLESTON AREA THERAPEUTIC RIDING P O BOX 146 JOHNS ISLAND SC 29457 N/A PC UNRESTRICTED GENERAL 7084 MINISTRY SEVEN P O BOX 1512 HENDERSONVILLE NC 28793 NONE PC UNRESTRICTED GENERAL 10000 HOSPICE HOUSE FOUNDATION P O BOX 815 FRANKLIN NC 28744 NONE PC UNRESTRICTED GENERAL 25000 BEE MIGHTY 338 SHARON AMITY ROAD CHARLOTTE NC 28211 NONE PC UNRESTRICTED GENERAL 10000 SAMARITAN HOUSE INC 611 FORTUNE STREET CHARLOTTE NC 282057046 NONE PC UNRESTRICTED GENERAL 10000 SECU FAMILY HOUSE AT UNC HOSPITALS ATTN MS MARTHA ADLRIDGE 123 OLD MASON FARM ROAD CHAPEL HILL NC 275174431 NONE PC UNRESTRICTED GENERAL 25000 1582269 14 947016 18 -171619 775397 775397 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 15 17 464287200 ISHARES CORE S&P 500 10127430 14185387 464287226 ISHARES CORE US AGGR 3986095 4065322 464287507 ISHARES CORE S&P MID 5304937 6136112 464288588 ISHARES MBS ETF 1254435 1258251 922908553 VANGUARD REAL ESTATE 1083013 1245891 64128K868 NEUBERGER BERMAN HIG 826042 831447 464287440 ISHARES 7-10 YEAR TR 598075 614036 464287655 ISHARES RUSSELL 2000 4372872 4769805 464288661 ISHARES 3-7 YR TREAS 612546 619193 921943858 VANGUARD FTSE DEVELO 4486081 4752796 92206C870 VANGUARD INTERMEDIAT 1579052 1639556 19766M824 COLUMBIA EMERGING MA 1287599 1913051 COST BASIS ADJUSTMENTS 1473 SALES ADJUSTMENTS 868 ROUNDING 1 OTHER CHARITABLE EXPENSES 36236 0 36236 TAX EFFECTIVE POSTING ADJUSTMENT 14833 EXCISE TAX ESTIMATES 38367 0 0 FOREIGN TAXES ON QUALIFIED FOR 11748 11748 0 FOREIGN TAXES ON NONQUALIFIED 2315 2315 0