2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 656304048 REUBEN B & HELGA M RESNIK FDN RESN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 8167553 188670 185821 -28767 1433317 0 0 20199 180102 185821 79517 47710 31807 0 0 0 0 0 0 1250 750 0 500 19231 19231 0 5983 5703 0 0 0 0 0 0 0 4014 4014 109995 58177 0 51538 375000 375000 484995 58177 0 426538 -304893 127644 0 285152 324630 324630 0 0 0 7602576 7255667 7842923 0 7887728 7580297 8167553 0 X 7887728 7580297 7887728 7580297 7887728 7580297 7887728 -304893 264 7583099 2802 7580297 18.208 SMALL CAP GROWTH LEADERS CTF 2014-02-28 2023-01-31 817 889 -72 -72 632.066 SMALL CAP GROWTH LEADERS CTF 2014-04-11 2023-01-31 28359 29386 -1027 -1027 829.288 SMALL CAP GROWTH LEADERS CTF 2019-06-21 2023-01-31 37208 41357 -4149 -4149 582.372 SMALL CAP GROWTH LEADERS CTF 2020-06-19 2023-01-31 26130 28152 -2022 -2022 512.886 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 23012 27844 -4832 -4832 136.306 SMALL CAP VALUE COMMON TRUST FUND 2020-06-19 2023-01-31 6377 5786 591 591 1961.884 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 91792 100581 -8789 -8789 524.325 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2023-01-31 24532 24514 18 18 53.807 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-01-31 3080 3688 -608 -608 917.291 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2023-01-31 91069 101369 -10300 -10300 1377.836 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2023-01-31 136792 151402 -14610 -14610 2496.048 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2023-01-31 84566 63193 21373 21373 13890.567 PGIM HIGH YIELD FUND CL R6 2020-07-09 2023-01-31 64869 71953 -7084 -7084 1787.232 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 8346 9866 -1520 -1520 736.315 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-16 2023-01-31 83822 84536 -714 -714 313.125 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-06-19 2023-01-31 35646 42904 -7258 -7258 488.952 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 55662 77778 -22116 -22116 142.635 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-16 2023-01-31 16238 17610 -1372 -1372 2415. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2023-01-31 110075 99654 10421 10421 502. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2023-01-31 22792 20715 2077 2077 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2023-01-31 4234 3838 396 396 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2023-01-31 1092 990 102 102 6522.19 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-01-31 105163 107720 -2557 -2557 1212.211 MID CAP CORE COMMON TRUST FUND 2018-03-09 2023-01-31 16630 16375 255 255 514.722 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-03 9569 9960 -391 -391 39. ISHARES CORE S&P MID CAP ETF 2017-06-23 2023-05-03 9551 6811 2740 2740 278. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-03 20358 18660 1698 1698 638.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-16 2023-05-03 34654 33338 1316 1316 1046.782 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-05-03 9965 9787 178 178 475.537 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2023-05-03 15864 12039 3825 3825 697. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-23 2023-05-03 32023 28761 3262 3262 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-05-03 754 983 -229 -229 525. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-03 32915 31164 1751 1751 154. VANGUARD 500 INDEX FUND SHS ETF 2016-02-24 2023-05-03 57778 27299 30479 30479 276.411 AGGREGATE BOND COMMON TRUST FUND 2014-02-04 2023-05-05 4268 4651 -383 -383 2129.128 AGGREGATE BOND COMMON TRUST FUND 2016-10-21 2023-05-05 32874 36599 -3725 -3725 21.119 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-05-05 900 1138 -238 -238 62.409 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-05-05 3500 4239 -739 -739 61.167 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2023-05-05 6000 6737 -737 -737 124.189 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2023-05-05 2000 2046 -46 -46 398.229 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2023-05-05 6000 5881 119 119 69.711 MID CAP CORE COMMON TRUST FUND 2018-03-09 2023-05-05 900 930 -30 -30 10.726 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2023-05-05 500 568 -68 -68 622.82 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-07-31 39048 43622 -4574 -4574 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1897 1543 354 354 2950.132 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2023-07-31 49675 43228 6447 6447 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 CAPITAL GAIN DIVIDENDS P 45614 -28767 1774 0 1774 0 1774 1512 0 0 1512 0 262 0 0 false false false false false false false true true FL true false true false false true 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 79517 ERIK LIEBERMAN 277 NOKOMIS AVE S VENICE FL 322030200 CO-TRUSTEE 10 0 NONE 0 NONE 0 7439528 313377 0 7752905 0 0 7752905 116294 7636611 381831 381831 1774 1774 380057 0 380057 0 380057 426538 0 0 0 0 426538 380057 315771 0 0 0 0 0 0 0 426538 315771 0 0 110767 0 0 0 0 0 0 0 0 269290 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF HEBREW UNIVERSITY 1 BATTERY PARK PLAZA FL 25 NEW YORK NY 100041405 N/A PC UNRESTRICTED GENERAL 11250 AMERICAN JEWISH JOINT DISTRIBUTION CMTE 711 THIRD AVENUE 10TH FL NEW YORK NY 100174014 N/A PC UNRESTRICTED GENERAL 15000 MEMORIAL SLOAN-KETTERING CANCER CTR 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC UNRESTRICTED GENERAL 90000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 191021403 N/A PC UNRESTRICTED GENERAL 15000 THE MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 770356207 N/A PC UNRESTRICTED GENERAL 15000 SALVATION ARMY OF SARASOTA PO BOX 2792 SARASOTA FL 342302792 N/A PC UNRESTRICTED GENERAL 18750 UNIVERSITY OF FL FOUNDATION INC 5-107 CRISER HALL PO BOX 114025 GAINESVILLE FL 326114025 N/A PC UNRESTRICTED GENERAL 18750 UNITED WAY OF S SARASOTA COUNTY 157 S HAVANA ROAD VENICE FL 342923104 N/A PC UNRESTRICTED GENERAL 18750 SENIOR FRIENDSHIP CENTERS INC 1888 BROTHER GEENEN WAY SARASOTA FL 342367118 N/A PC UNRESTRICTED GENERAL 18750 COMMUNITY FOUNDATION OF SARASOTA 2635 FRUITVILLE ROAD SARASOTA FL 342375222 N/A PC UNRESTRICTED GENERAL 26250 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGB 203 LOS ANGELES CA 900898003 N/A PC UNRESTRICTED GENERAL 90000 FOUNDATION FOR CAMP BOB WALDORF 6505 WILSHIRE BLVD STE 600 LOS ANGELES CA 900484918 N/A PC UNRESTRICTED GENERAL 18750 DISCOVERY FUND FOR EYE RESEARCH 6222 WILSHIRE BLVD STE 260 LOS ANGELES CA 90048 N/A PC UNRESTRICTED GENERAL 18750 375000 14 188670 18 -28767 EXCISE TAX REFUND 1 20199 180102 180102 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. 464287507 ISHARES CORE S&P MID 205766 321217 921943858 VANGUARD FTSE DEVELO 414568 453900 922042858 VANGUARD FTSE EMERGI 175630 146727 202671913 AGGREGATE BOND COMMO 1576607 1491751 207543877 SMALL CAP GROWTH LEA 121918 127681 29099J109 EMERGING MARKETS STO 459486 450818 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 129168 132706 323991307 MID CAP GROWTH COMMO 291750 285045 45399C107 DIVIDEND INCOME COMM 392961 370570 99Z466197 INTERNATIONAL FOCUSE 462686 457680 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 412658 717226 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 464896 512860 99Z639942 MID CAP CORE COMMON 307118 332376 99Z639959 SMALL CAP CORE COMMO 233129 246212 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 140381 146902 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 272346 273374 46429B697 ISHARES EDGE MSCI MI 226673 263507 52469H255 CLEARBRIDGE LARGE CA 242556 258409 74256W584 PRINCIPAL MIDCAP FUN 179526 243561 92206C680 VANGUARD RUSSELL 100 215648 283447 09251M801 BLACKROCK EQTY DIVID 330196 326954 COMMON TRUST FUND ADJUSTMENT 2801 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 2007 2007 0 OTHER ALLOCABLE EXPENSE-INCOME 2007 2007 0 EXCISE TAX REFUND 20199 0 TAX EFFECTIVE INCOME ADJUSTMENT 264 GRANTMAKING FEES - BOA 19231 19231 FOREIGN TAXES 4342 4342 0 EXCISE TAX ESTIMATES 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 816 816 0 FOREIGN TAXES ON NONQUALIFIED 545 545 0