2021-04-15T11:00:37-05:00 2020-12-31 990PF 2020-01-01 336051591 DOROTHY M BOOTH CHARITABLE TRUST BOOT 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-15 2020 2022-09-23 18:48:47Z X 1842250 X 29499 29445 -8808 238543 0 0 20691 29445 24725 14835 9890 0 0 0 0 0 0 0 0 1587 134 0 0 0 0 0 0 0 35 35 26347 14969 0 9925 101500 101500 127847 14969 0 111425 -107156 14476 0 21140 41231 41231 0 0 0 898643 772172 1801019 0 919783 813403 1842250 0 X 919783 813403 919783 813403 919783 813403 919783 -107156 776 813403 0 813403 295. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-09-25 2020-06-02 11623 12338 -715 -715 505. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-09-11 2020-06-02 19897 20528 -631 -631 312. ISHARES 1-3 YEAR TREASURY BOND ETF 2020-03-18 2020-03-26 27039 26961 78 78 150. ISHR MSCI EAFE INDEX FUND 2004-05-12 2020-01-16 10504 6635 3869 3869 300. ISHR MSCI EAFE INDEX FUND 2003-11-13 2020-01-16 21009 12704 8305 8305 145. ISHR MSCI EAFE INDEX FUND 2003-11-07 2020-01-16 10154 6077 4077 4077 18. ISHARES US MEDICAL DEVICES ETF 2020-03-26 2020-06-03 4813 3966 847 847 31. ISHARES EDGE MSCI MIN VOL USA ETF 2019-08-27 2020-09-23 1925 1960 -35 -35 6503.736 PIMCO INCOME FUND INSTL CL 2017-05-05 2020-03-12 73947 79801 -5854 -5854 2887.789 PIMCO INCOME FUND INSTL CL 2017-02-03 2020-03-12 32834 34845 -2011 -2011 588. WISDOMTREE INTL SMALLCAP DIVIDEND FUND 2020-01-16 2020-03-18 24769 41536 -16767 -16767 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 -8808 201 0 201 0 201 1276 0 0 1276 0 1075 204 871 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 100 WESTMINSTER ST PROVIDENCE RI 02903 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 18513 R MAC JACOBS 3912 OLIVE ST IRVINE CA 926062147 CO-TRUSTEE 5 6212 NONE 0 NONE 0 NONE NONE NONE 1625181 114656 0 1739837 0 0 1739837 26098 1713739 85687 85687 201 201 85486 0 85486 0 85486 111425 0 0 0 0 111425 0 111425 85486 0 0 67532 72418 70839 37493 39171 287453 111425 0 0 0 85486 25939 0 0 313392 0 0 0 0 0 0 67532 245860 72418 70839 37493 39171 25939 NONE NONE X CITY OF HOPE 1055 WILSHIRE BLVD 12TH FL LOS ANGELES CA 90047 N/A PC UNRESTRICTED GENERAL 3500 HOSPITAL OF THE GOOD SAMARITAN 1225 WILSHIRE BLVD LOS ANGELES CA 90017 N/A PC UNRESTRICTED GENERAL 3500 HILLSIDES 940 AVENUE 64 PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 3500 HEALTHY SMILES FOR KIDS OF ORANGE COUNTY 601 N PARK CENTER DR SUITE 110 SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 3500 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 3500 MAKE-A-WISH FOUNDATION 14232 REDHILL AVE TUSTIN CA 92780 N/A PC UNRESTRICTED GENERAL 3500 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVE 12TH FL NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 3500 NATIONAL BRAIN TUMOR FOUNDATION 22 BATTERY ST SUITE 612 SAN FRANCISCO CA 941115520 N/A PC UNRESTRICTED GENERAL 3500 OLIVE CREST ABUSED CHILDREN'S FOUNDATION 2140 E FOURTH ST SUITE 200 SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 3500 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC UNRESTRICTED GENERAL 3500 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH ST SANTA BARBARA CA 93105 N/A PC UNRESTRICTED GENERAL 3500 SCRIPPS FOUNDATION FOR MEDICINE AND SCIENCE PO BOX 2669 LA JOLLA CA 92038 N/A PC UNRESTRICTED GENERAL 3500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 3500 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 3500 ARTHRITIS FOUNDATION - SOUTHERN CALIFORNIA CHAPTER 4311 WILSHIRE BLVD SUITE 530 LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 3500 AMERICAN DIABETES ASSOCIATION 1570 E WARNER AVE SUITE 207 SANTA ANA CA 92705 N/A PC UNRESTRICTED GENERAL 3500 CHILDREN'S HOSPITAL OF ORANGE COUNTY 455 S MAIN ST ORANGE CA 92668 N/A PC UNRESTRICTED GENERAL 3500 CHILDREN'S BRAIN TUMOR FOUNDATION 274 MADISON AVE SUITE 1301 NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 3500 CANDLELIGHTERS CHILDHOOD CANCER FOUNDATION PO BOX 498 KENSINGTON MD 20895 N/A PC UNRESTRICTED GENERAL 3500 BIG BROTHERS BIG SISTERS OF ORANGE COUNTY 14131 YORBA ST SUITE 200 TUSTIN CA 927802968 N/A PC UNRESTRICTED GENERAL 3500 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST 8TH FL OAKLAND CA 946075200 N/A PC UNRESTRICTED GENERAL 3500 SALVATION ARMY 10200 PIONEER RD TUSTIN CA 92782 N/A PC UNRESTRICTED GENERAL 3500 NATIONAL CANCER INSTITUTE 9000 ROCKVILLE PIKE BETHESDA MD 20892 N/A PC UNRESTRICTED GENERAL 3500 MEMORIAL MEDICAL CENTER FOUNDATION FBO MILLER CHILDREN'S HOSPITAL 2801 ATLANTIC AVE LONG BEACH CA 90801 N/A PC UNRESTRICTED GENERAL 7000 AMERICAN HEART ASSOCIATION 4600 CAMPUS DR IRVINE TX 92617 N/A PC UNRESTRICTED GENERAL 3500 EPISCOPAL COMMUNTIES AND SERVICES 1111 S ARROYO PKWY PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 3500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 3500 SCHOLARS HOPE FOUNDATION 8071 SLATER AVE STE 260 HUNTINGTON BEACH CA 926053897 N/A PC UNRESTRICTED GENERAL 3500 101500 14 29499 18 -8808 20691 20691 false false false false false false false false false false BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 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. 464287176 ISHARES TIPS BOND ET 81127 102120 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET 48510 87917 464287655 ISHARES RUSSELL 2000 43939 166651 464287689 ISHARES RUSSELL 3000 117793 447100 78467Y107 SPDR S&P MIDCAP 400 48391 209960 81369Y506 SELECT SECTOR SPDR T G6359F103 NABORS INDS INC COM 037411105 APACHE CORP COM 166764100 CHEVRON CORP COM 11824 27446 009158106 AIR PRODS & CHEMS IN 6845 45081 369604103 GENERAL ELEC CO COM 450911201 ITT CORP NEW COM 469814107 JACOBS ENGR GROUP IN 9498 47398 539830109 LOCKHEED MARTIN CORP 9217 70996 98419M100 XYLEM INC COM 713448108 PEPSICO INC COM 13368 43007 478160104 JOHNSON & JOHNSON CO 15448 48788 084670702 BERKSHIRE HATHAWAY I 8699 33621 172967424 CITIGROUP INC NEW CO 949746101 WELLS FARGO & CO NEW 458140100 INTEL CORP COM 18046 36120 594918104 MICROSOFT CORP COM 12175 104537 654902204 NOKIA CORP SPONSORED 466001864 IVY ASSET STRATEGY F 19765P547 COLUMBIA REAL ESTATE 19765Y688 COLUMBIA SELECT LARG 693390841 PIMCO HIGH YIELD FD 39770 37969 72201P175 PIMCO COMMODITIESPLU 19765E823 CMG ULTRA SHORT TERM 263227 260562 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 744336504 PRUDENTIAL GLOBAL RE 72201F490 PIMCO INCOME FUND IN 46429B697 ISHARES EDGE MSCI MI 5879 6313 37954Y715 GLOBAL X FUNDS GLOBA 1962 2419 46137V357 INVESCO S&P 500 EQUA 4997 5994 464288810 ISHARES US MEDICAL D 11457 17020 STATE FILING FEE 35 0 35 INCOME ADJ 776 ROUNDING 0 EXCISE TAX - PRIOR YEAR 177 0 0 EXCISE TAX ESTIMATES 1276 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0