2024-09-25T10:01:43-05:00 2024-06-30 990PF 2023-07-01 957088382 JOSEPH & EVELYN PERTUSATI MEMORIAL PERT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 10457546 X 197668 195009 40246 40246 37788 41026 346091 41026 0 14685 278940 290966 81180 48708 32472 0 0 0 0 0 0 2000 1200 0 800 0 0 6502 4502 0 254 254 0 0 0 0 5188 7123 95124 61787 0 33272 441742 441742 536866 61787 0 475014 -257926 229179 0 -277354 502239 298016 298016 0 0 0 7108492 7017879 8511030 304904 71926 233232 232978 1648500 0 7566609 7548873 10457546 0 X 7566609 7548873 7566609 7548873 7566609 7548873 7566609 -257926 241552 7550235 1362 7548873 826. INVESCO DB COMMODITY INDEX TRACKING FD U 2013-10-15 2024-06-03 18936 21550 -2614 -2614 179. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-12-08 2024-06-03 4103 3552 551 551 1180. ISHARES CORE S&P MID CAP ETF 2017-06-16 2024-06-03 69625 41233 28392 28392 95. ISHARES RUSSELL 2000 ETF 2017-06-16 2024-06-03 19366 13275 6091 6091 3461.919 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-11-14 2024-06-03 35000 34862 138 138 155. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-02-15 2024-06-03 14172 14172 100. VANGUARD 500 INDEX FUND SHS ETF 2020-03-30 2024-06-03 48263 23870 24393 24393 3349.007 AGGREGATE BOND COMMON TRUST FUND 2019-06-07 2024-06-07 50000 55134 -5134 -5134 1240.453 MID CAP CORE COMMON TRUST FUND 2020-03-06 2024-06-07 18781 16628 2153 2153 1071.243 MID CAP CORE COMMON TRUST FUND 2018-02-23 2024-06-07 16219 14294 1925 1925 2297.249 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2024-06-07 30000 29136 864 864 606.061 PRINCIPAL MIDCAP FUND CL R6 2017-06-21 2024-06-13 25000 15265 9735 9735 1655.903 MID CAP CORE COMMON TRUST FUND 2018-02-23 2024-06-14 25000 22094 2906 2906 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 CAPITAL GAIN DIVIDENDS P 10955 41026 3186 0 3186 0 3186 3569 0 0 3569 X 0 383 383 0 false false false false false false false true true CA false false false 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 81180 NONE 0 NONE 0 8259593 310440 1539563 10109596 0 0 10109596 151644 9957952 497898 497898 3186 3186 494712 0 494712 0 494712 475014 0 0 0 0 475014 494712 441742 0 0 0 0 0 0 0 475014 441742 0 0 33272 0 0 0 0 0 0 0 0 461440 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA ST STE 203 LOS ANGELES CA 900890114 N/A PC SCHOLARSHIPS FOR FRESHMAN 441742 441742 14 197668 16 37788 18 41026 276482 276482 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 LAND 1996-12-05 47600 L THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 826. INVESCO 2024-06 2013-10 PURCHASER 18936 21550 -2614 179. INVESCO 2024-06 2014-12 PURCHASER 4103 3552 551 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. 202671913 AGGREGATE BOND COMMO 451074 421817 207543877 SMALL CAP GROWTH LEA 187772 190840 29099J109 EMERGING MARKETS STO 289041 273055 303995997 SMALL CAP VALUE COMM 171131 168090 323991307 MID CAP GROWTH COMMO 224245 229860 99Z466197 INTERNATIONAL FOCUSE 467779 528503 464287507 ISHARES CORE S&P MID 244603 409640 464287655 ISHARES TR RUSSELL 2 155669 226019 921943858 VANGUARD FTSE DEVELO 510971 605790 922042858 VANGUARD FTSE EMERGI 115588 136094 922908363 VANGUARD 500 INDEX F 676889 1513393 45399C107 DIVIDEND INCOME COMM 856045 801520 71BB58888 NB PMF III 30052 46138B103 INVESCO DB COMMODITY 135563 177175 99Z639934 LARGE CAP CORE COMMO 625099 717077 99Z639942 MID CAP CORE COMMON 365787 421757 99Z639959 SMALL CAP CORE COMMO 213046 226437 552981383 MFS INTERNATIONAL NE 70695 75723 99Z665806 MID CAP VALUE COMMON 230374 235125 78468R663 SPDR BLOOMBERG 1-3 M 41418 41576 09260B374 BLACKROCK STRATEGIC 332898 316414 99Z378921 NB PMF II 74256W584 PRINCIPAL MIDCAP FUN 229863 380635 74676P672 PUTNAM ULTRA SHORT D 48204 48347 524686664 BRANDYWINEGLBL GLBL 340000 301966 71MO69992 COLLER SECONDARIES 34125 34125 NET ROUNDING 4 ROC BASIS ADJUSTMENT 1358 OTHER ALLOCABLE EXPENSE-PRINCI 1492 1492 0 OTHER ALLOCABLE EXPENSE-INCOME 1492 1492 0 PARTNERSHIP EXPENSES 269 0 FROM PARTNERSHIP/S-CORP 1666 0 Rent and Royalty Expense 2204 PARTNERSHIP INCOME 4345 FROM PARTNERSHIP/S-CORP 10340 PARTNERSHIP ADJUSTMENT 19646 CTF TIMING ADJUSTMENT 180408 ADJUSTMENT - NB PMF II & III 17570 ADJUSTMENT - IDBC CL 23928 FOREIGN TAXES 3322 3322 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 743 743 0 FOREIGN TAXES ON NONQUALIFIED 437 437 0