2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 597277519 TUA PERUCCA FAMILY FOUNDATION PERU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 3340367 X 75406 75354 77660 573852 77660 0 153066 153014 28460 17076 11384 0 0 0 0 0 0 1250 750 0 500 0 0 8415 726 0 0 0 0 0 0 0 15 15 38140 18552 0 11899 200000 200000 238140 18552 0 211899 -85074 134462 0 113721 68358 68358 0 0 0 2908430 2864435 3272009 0 3022151 2932793 3340367 0 X 3022151 2932793 3022151 2932793 3022151 2932793 3022151 -85074 0 2937077 4284 2932793 8052.801 LOOMIS SAYLES GROWTH FUND CL Y 2016-06-21 2023-01-10 136978 94781 42197 42197 245. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-02 2023-01-10 10704 11249 -545 -545 780.19 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2016-06-21 2023-04-11 23000 14657 8343 8343 470. ISHARES RUSSELL MID-CAP ETF 2022-06-03 2023-04-11 32604 33960 -1356 -1356 570. ISHARES RUSSELL 2000 ETF 2022-01-26 2023-04-11 100644 115029 -14385 -14385 3761.792 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2019-06-10 2023-04-11 27649 31900 -4251 -4251 4041.353 PIMCO FOREIGN BD US$HD INSTL 2015-11-13 2023-04-11 38433 42902 -4469 -4469 1630.837 PIMCO FOREIGN BD US$HD INSTL 2016-06-21 2023-04-11 15509 16765 -1256 -1256 1000. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-02 2023-04-11 45510 45915 -405 -405 650. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2019-06-10 2023-07-12 51122 57418 -6296 -6296 1682.935 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2016-06-21 2023-11-08 50000 31616 18384 18384 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 CAPITAL GAIN DIVIDENDS P 41699 77660 1869 0 1869 0 1869 5452 0 0 5452 0 3583 1872 1711 false false false false false false false true true IL true false true false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 28460 TERRY E PERUCCA C/O BANK OF AMERICA CHICAGO IL 60603 DISTR. COMMITTEE 0 0 ANNETTE SERRUIER C/O BANK OF AMERICA CHICAGO IL 60603 DISTR. COMMITTEE 0 0 JENNIFER A PERUCCA C/O BANK OF AMERICA CHICAGO IL 60603 DISTR. COMMITTEE 0 0 NONE 0 NONE 0 3174061 52860 0 3226921 0 0 3226921 48404 3178517 158926 158926 1869 1869 157057 0 157057 0 157057 211899 0 0 0 0 211899 157057 144113 0 0 0 0 0 0 0 211899 144113 0 0 67786 0 0 0 0 0 0 0 0 89271 0 0 0 0 0 0 0 0 TERRY E PERUCCA AND CYNTHIA A PER NONE TIMOTHY QUINN 110 N WACKER IL4 7-4 CHICAGO IL 60606 3128282055 NONE NONE 501(C)(3) EXEMPT ORGANIZATIONS AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 10000 HUNTINGTON MEDICAL RESEARCH INSTITUTE 686 S FAIR OAKS AVENUE PASADENA CA 91101 N/A PC UNRESTRICTED GENERAL 10000 ARTS OF AFRICA -ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 60603 N/A PC UNRESTRICTED GENERAL 10000 THE HUNTINGTON LIBRARY ART MUSEUM 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC UNRESTRICTED GENERAL 150000 VILLA ESPERANZA 2116 EAST VILLA STREET PASADENA CA 91107 N/A PC NATIONAL CAMPAIGN 20000 200000 14 75406 18 77660 153066 153066 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 693390882 PIMCO INTERNATIONAL 543487110 LOOMIS SAYLES GROWTH 19766M840 COLUMBIA DIVIDEND IN 244546 488104 74160Q301 PRIMECAP ODYSSEY STO 286047 310763 464287226 ISHARES CORE U.S. AG 444081 400970 92206C870 VANGUARD SCOTTSDALE 129768 126797 64128K868 NEUBERGER BERMAN HIG 921943858 VANGUARD FTSE DEVELO 320026 374339 464287499 ISHARES RUSSELL MIDC 486390 583752 464287655 ISHARES TR RUSSELL 2 210742 222788 922908363 VANGUARD 500 INDEX F 393254 454272 22544R305 CREDIT SUISSE COMMOD 166581 117462 09260B374 BLACKROCK STRATEGIC 25000 25652 38147X325 GOLDMAN SACHS ABSOLU 158000 167110 TIMING DIFFERENCE DEF. INCOME 4284 STATE FILING FEE 15 0 15 EXCISE TAX - PRIOR YEAR 2237 0 0 EXCISE TAX ESTIMATES 5452 0 0 FOREIGN TAXES ON QUALIFIED FOR 582 582 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0