2025-09-23T09:01:38-04:00 2025-06-30 990PF 2024-07-01 957088381 JOSEPH & EVELYN PERTUSATI CHARITABLE TRUST PERT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 19137039 X 351341 339434 79317 79317 65578 1191359 2002374 1191359 0 9859 1622017 1619969 170275 102165 68110 0 0 0 0 0 0 2000 1200 0 800 0 0 32700 11200 0 9491 9491 0 0 0 0 10790 14080 225256 138136 0 68910 794960 794960 1020216 138136 0 863870 601801 1481833 0 482491 897933 897933 0 0 0 12365780 12498912 15801606 477849 148294 427446 329555 2437500 0 13275717 13726400 19137039 0 X 13275717 13726400 13275717 13726400 13275717 13726400 13275717 601801 43343 13920861 194461 13726400 5173.635 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2018-02-27 2024-10-01 58772 65000 -6228 -6228 45407.011 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2017-06-21 2024-10-01 515824 560000 -44176 -44176 3256.607 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2017-11-14 2024-10-01 36995 40000 -3005 -3005 .65 HALBRENT AVE. LOT 1 TR 20743, VAN NUYS, CA 91423 P 2001-01-31 2025-05-22 520000 146015 373985 373985 CAPITAL GAIN DIVIDENDS P 28824 CAPITAL GAIN DIVIDENDS P 28824 CAPITAL GAIN DIVIDENDS P 28824 CAPITAL GAIN DIVIDENDS P 28824 1191359 20597 0 20597 0 20597 23080 0 0 23080 X 0 2483 2483 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 170275 NONE 0 NONE 0 15267365 841881 2935563 19044809 0 0 19044809 285672 18759137 937957 937957 20597 20597 917360 0 917360 0 917360 863870 0 0 0 0 863870 917360 794965 0 0 0 0 0 0 0 863870 794965 0 0 68905 0 0 0 0 0 0 0 0 848455 0 0 0 0 0 0 0 0 NONE NONE X CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN ALEXANDRIA VA 22314 N/A PC FOR CASA DI RIPOSO FERRARIS 55648 FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN NE 680107520 N/A PC UNRESTRICTED GENERAL 55648 CEDARS HOME FOR CHILDREN FOUNDATION INC 620 N 48TH STREET SUITE 100 LINCOLN NE 685043467 N/A PC UNRESTRICTED GENERAL 55648 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVENUE LOS ANGELES CA 900293514 N/ PC UNRESTRICTED GENERAL 55648 LOS ANGELES ORTHOPAEDIC HOSPITAL FDN 2400 S FLOWER STREET LOS ANGELES CA 900072629 N/A PC UNRESTRICTED GENERAL 55648 SCRIPPS FOUNDATION PO BOX 2669 LA JOLLA CA 920382669 N/A PC UNRESTRICTED GENERAL 55648 MIDNIGHT MISSION 601 S SAN PEDRO STREET LOS ANGELES CA 900142415 N/A PC UNRESTRICTED GENERAL 55648 HUNTINGTON MEDICAL RESEARCH INSTITUTE 99 N EL MOLINO AVENUE PASADENA CA 911011830 N/A PC UNRESTRICTED GENERAL 55648 VALLEY PRESBYTERIAN HOSPITAL FOUNDATION 15107 VANOWEN STREET VAN NUYS CA 914054542 N/A PC UNRESTRICTED GENERAL 55648 HOSPITALLER FOUNDATION OF CALIFORNIA 2468 S ST ANDREWS PL LOS ANGELES CA 900182042 N/A PC UNRESTRICTED GENERAL 55648 VILLA SCALABRINI RETIREMENT CENTER 10631 VINEDALE STREET SUN VALLEY CA 913522825 N/A PC UNRESTRICTED GENERAL 63592 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA STREET BURBANK CA 915054809 N/A PC UNRESTRICTED GENERAL 55648 THE SALVATION ARMY 180 E OCEAN BLVD FL 9 LONG BEACH CA 908024748 N/A PC UNRESTRICTED GENERAL 55648 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 900276062 N/A PC UNRESTRICTED GENERAL 63592 794960 14 351341 16 65578 18 1191359 1608278 1608278 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 LAND 1996-12-05 88400 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. 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 734101 692237 207543877 SMALL CAP GROWTH LEA 292761 293091 29099J109 EMERGING MARKETS STO 519983 509615 303995997 SMALL CAP VALUE COMM 313046 321478 323991307 MID CAP GROWTH COMMO 532534 594242 99Z466197 INTERNATIONAL FOCUSE 1064225 1272178 464287507 ISHARES CORE S&P MID 435877 774320 464287655 ISHARES TR RUSSELL 2 348613 539475 921943858 VANGUARD FTSE DEVELO 736946 1008849 922042858 VANGUARD FTSE EMERGI 238981 318028 922908363 VANGUARD 500 INDEX F 1099392 2797548 45399C107 DIVIDEND INCOME COMM 1459601 1348645 71BB58888 NB PMF III (TE) 46138B103 INVESCO DB COMMODITY 324753 360323 99Z639934 LARGE CAP CORE COMMO 1101563 1267307 99Z639942 MID CAP CORE COMMON 868694 999091 99Z639959 SMALL CAP CORE COMMO 361494 387540 552981383 MFS INTERNATIONAL NE 127220 146372 99Z665806 MID CAP VALUE COMMON 458797 448723 78468R663 SPDR BLOOMBERG 1-3 M 96098 96408 09260B374 BLACKROCK STRATEGIC 667935 655718 74256W584 PRINCIPAL MIDCAP FUN 379164 710699 74676P672 PUTNAM ULTRA SHORT D 128134 129036 524686664 BRANDYWINEGLBL GLBL 71MO69992 COLLER SECONDARIES 91000 716309995 CARLYLE AIP SECONDAR 118000 130683 CTF TIMING ADJUSTMENT 192138 ADJUSTMENT - NB PMF III CG 2323 OTHER ALLOCABLE EXPENSE-PRINCI 2752 2752 0 OTHER ALLOCABLE EXPENSE-INCOME 2756 2756 0 NON RENTAL PROPERTY EXPENSES 1034 1034 0 PARTNERSHIP EXPENSES 237 0 FROM PARTNERSHIP/S-CORP 3053 0 Rent and Royalty Expense 4248 PARTNERSHIP INCOME 30 FROM PARTNERSHIP/S-CORP 9829 NET ROUNDING 4 PARTNERSHIP ADJUSTMENT 43339 FOREIGN TAXES 6496 6496 0 NON-RENTAL PROPERTY TAXES 2019 2019 0 EXCISE TAX ESTIMATES 21500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1665 1665 0 FOREIGN TAXES ON NONQUALIFIED 1020 1020 0