2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 956934018 BERNSTEIN CHARITABLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 9742018 X 69103 69103 282256 282256 277066 -14431 647120 0 0 336928 351359 102998 61799 41199 0 0 0 0 0 2314 0 0 2314 1250 750 0 500 0 0 6104 1293 0 0 0 0 0 0 0 5190 5190 117856 69032 0 44013 380632 380632 498488 69032 0 424645 -161560 282327 0 141054 78816 78816 0 0 0 148658 148670 2645415 2398109 3639532 1299660 642089 657571 657571 5875000 0 3444040 3283154 9742018 0 X 3444040 3283154 3444040 3283154 3444040 3283154 3444040 -161560 740 3283220 66 3283154 20551.239 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2009-07-23 2023-05-23 193593 199553 -5960 -5960 8191.83 PEAR TREE POLARIS FOREIGN VAL FD CL R6 2021-04-16 2023-05-23 86506 106248 -19742 -19742 585. VANGUARD SMALL CAP VALUE ETF 2021-04-16 2023-05-23 91359 99629 -8270 -8270 4180. ISHARES INTL SELECT DIVIDEND ETF 2020-02-20 2023-08-11 110747 142016 -31269 -31269 670. VANGUARD SMALL CAP VALUE ETF 2021-04-16 2023-08-11 114020 114105 -85 -85 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 -14431 3924 0 3924 0 3924 6992 0 0 6992 0 3068 3068 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 102998 NONE 0 NONE 0 3542023 88518 6765833 10396374 0 0 10396374 155946 10240428 512021 512021 3924 3924 508097 0 508097 0 508097 424645 0 0 0 0 424645 508097 55406 0 0 0 0 0 0 0 424645 55406 0 0 369239 0 0 0 0 0 0 0 0 138858 0 0 0 0 0 0 0 0 NONE NONE X HADASSAH MEDICAL RELIEF ASSOCIATION INC 50 W 58TH STREET NEW YORK NY 10019 N/A PC HADASSAH UNIVERSITY 95158 UCLA - UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKY 352 LOS ANGELES CA 90089 N/A PC UNRESTRICTED GENERAL 95158 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD CA 900481804 N/A PC DR. MONTY M BERNSTEIN 95158 ST JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 N/A PC UNRESTRICTED GENERAL 95158 380632 14 69103 16 277066 18 -14431 331738 331738 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 LAND 1988-03-23 246500 L BUILDING 1988-03-23 389000 388494 M31 TENANT IMPROVEMENT 1998-07-02 47910 26403 M39 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. 464287234 ISHARES MSCI EMERGIN 51252 59511 464287804 ISHARES CORE S&P SMA 203039 334493 81369Y803 SELECT SECTOR SPDR T 464287200 ISHARES CORE S&P 500 40250 93138 464287465 ISHARES MSCI EAFE 72205 99839 464288182 ISHARES MSCI ALL COU 66151 68900 19765M239 COLUMBIA SELECT MID 165113 186639 19765Y357 COLUMBIA MID CAP GRO 67772 121194 19766M709 COLUMBIA CONTRARIAN 261584 663065 19766M840 COLUMBIA DIVIDEND IN 190461 469878 19765M213 COLUMBIA SHORT TERM 46137V142 INVESCO WTR RESOURCE 17256 60556 37954Y715 GLOBAL X FUNDS GLOBA 140316 179835 464288448 ISHARES INTL SELECT 19766P694 COLUMBIA SELECT LARG 70345 125328 55273H353 MFS VALUE FD CL R6 30000 46105 19766M758 COLUMBIA TOTAL RETUR 137826 121570 922908611 VANGUARD SMALL CAP V 70472Q773 PEAR TREE POLARIS FO 72201F490 PIMCO INCOME FUND IN 212496 187123 19767A647 COLUMBIA GLOBAL TECH 190898 271962 74256W584 PRINCIPAL MIDCAP FUN 175502 214215 464287887 ISHARES S&P SMALLCAP 200102 228381 14949P208 CAUSEWAY INTERNATION 105541 107800 148658 148670 SHEPPARD MULLIN RICHTER & HAMP 2314 2314 ROUNDING 13 ROC ADJUSTMENT 53 Rent and Royalty Expense 5190 MUTUAL FUND ADJUSTMENT 721 COST BASIS ADJUSTMENT-SALES 19 EXCISE TAX ESTIMATES 4811 0 0 FOREIGN TAXES ON QUALIFIED FOR 971 971 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0