2025-03-27T12:04:24-04:00 2024-12-31 990PF 2024-01-01 597277519 TUA PERUCCA FAMILY FOUNDATION PERU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 3606146 X 75854 75854 78915 1041183 78915 0 1711 156480 154769 31235 18741 12494 0 0 0 0 0 0 1250 750 0 500 0 0 999 999 0 0 0 0 0 0 0 15 15 33499 20490 0 13009 95000 95000 128499 20490 0 108009 27981 134279 0 68358 118253 118253 0 0 0 2864435 2837028 3487893 0 2932793 2955281 3606146 0 X 2932793 2955281 2932793 2955281 2932793 2955281 2932793 27981 0 2960774 5493 2955281 26.567 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2016-06-21 2024-04-12 856 499 357 357 226.032 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2013-11-08 2024-04-12 7283 4143 3140 3140 904.491 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2016-03-28 2024-04-12 29143 16450 12693 12693 1552.403 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2013-08-01 2024-04-12 50018 27650 22368 22368 21.73 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2013-08-01 2024-04-12 700 387 313 313 444.576 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-06-03 2024-04-12 10368 15000 -4632 -4632 3331.209 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-06-21 2024-04-12 77684 106665 -28981 -28981 2717.391 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2023-07-12 2024-11-22 25842 24948 894 894 3880. ISHARES CORE TOT U S BD MKT ETF 2019-06-10 2024-11-22 379725 428255 -48530 -48530 160. ISHARES CORE TOT U S BD MKT ETF 2022-12-06 2024-11-22 15659 15826 -167 -167 455. ISHARES RUSSELL MID-CAP ETF 2022-06-03 2024-11-22 42678 32876 9802 9802 1085. ISHARES RUSSELL MID-CAP ETF 2022-06-21 2024-11-22 101770 69747 32023 32023 115. ISHARES RUSSELL 2000 ETF 2022-01-26 2024-11-22 27101 23208 3893 3893 680.534 PRIMECAP ODYSSEY STOCK FD CL NL 2018-05-30 2024-11-22 27664 21974 5690 5690 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-02 2024-11-22 2709 2525 184 184 1035. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-21 2024-11-22 50983 42347 8636 8636 560. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2019-06-10 2024-11-22 45387 49468 -4081 -4081 1000. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2023-04-11 2024-11-22 81048 80300 748 748 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 CAPITAL GAIN DIVIDENDS P 64565 78915 1866 0 1866 0 1866 1872 0 0 1872 0 6 6 0 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 31235 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 3496004 39231 0 3535235 0 0 3535235 53029 3482206 174110 174110 1866 1866 172244 0 172244 0 172244 108009 0 0 0 0 108009 172244 89271 0 0 0 0 0 0 0 108009 89271 0 0 18738 0 0 0 0 0 0 0 0 153506 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 THE GARDEN CLUB OF AMERICA 14 EAST 60TH STREET 3RD FLOOR New York CA 10022 N/A PC UNRESTRICTED GENERAL 5000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE PASADENA CA 91106 N/A PC UNRESTRICTED GENERAL 15000 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 ARTS OF AFRICA 10000 HUNTINGTON HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 25000 VILLA ESPERANZA 2116 EAST VILLA STREET PASADENA CA 91107 N/A PC SUPPORTS CAPITAL CAMPAIGN 20000 95000 14 75854 18 78915 EXCISE TAX REFUND 1 1711 156480 156480 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 195417 438451 74160Q301 PRIMECAP ODYSSEY STO 264073 274950 464287226 ISHARES CORE U.S. AG 92206C870 VANGUARD SCOTTSDALE 64128K868 NEUBERGER BERMAN HIG 921943858 VANGUARD FTSE DEVELO 275153 321590 464287499 ISHARES RUSSELL MIDC 383768 527748 464287655 ISHARES TR RUSSELL 2 273906 315973 922908363 VANGUARD 500 INDEX F 393254 560362 22544R305 CREDIT SUISSE COMMOD 194325 182977 09260B374 BLACKROCK STRATEGIC 38147X325 GOLDMAN SACHS ABSOLU 857132 865842 TIMING DIFFERENCE DEF. INCOME 5441 CARRYING VALUE ADJUSTMENT 52 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 1711 0 FOREIGN TAXES ON QUALIFIED FOR 808 808 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0