2024-04-24T09:01:15-05:00 2023-12-31 990PF 2023-01-01 156015072 HYMEN SITRIN KZS TR CO BANK OF AMERICA NA SITR 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 2587306 X 60899 59921 4330 460090 4330 0 6138 71367 64251 18785 11271 7514 0 0 0 0 0 0 1250 750 0 500 0 0 1836 1836 0 0 0 0 0 0 0 1542 1292 250 23413 15149 0 8264 120000 120000 143413 15149 0 128264 -72046 49102 0 92467 82842 82842 0 0 0 2246031 2182824 2504464 0 2338498 2265666 2587306 0 X 2338498 2265666 2338498 2265666 2338498 2265666 2338498 -72046 154 2266606 940 2265666 1698.108 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 26347 29861 -3514 -3514 739.44 SMALL CAP GROWTH LEADERS CTF 2014-01-10 2023-01-31 33177 35793 -2616 -2616 41.165 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1926 1953 -27 -27 683.717 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 31989 31586 403 403 48.103 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2251 2172 79 79 627.975 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-01-31 62346 68048 -5702 -5702 70.532 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 2390 2209 181 181 611.817 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 20728 14234 6494 6494 464.482 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 2169 2583 -414 -414 4616.965 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 21561 23731 -2170 -2170 23.003 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2619 2944 -325 -325 430.951 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 49059 49650 -591 -591 10.393 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-07 2023-01-31 1183 1185 -2 -2 101.684 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 11576 9644 1932 1932 550. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 25069 20830 4239 4239 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5176 4318 858 858 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 956 795 161 161 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 752.066 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12126 13195 -1069 -1069 1090.826 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-10 2023-01-31 17588 17723 -135 -135 206.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 12886 10623 2263 2263 195. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 14229 11575 2654 2654 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7135 6312 823 823 523.003 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 8141 8408 -267 -267 728.551 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 11340 10885 455 455 187.587 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-19 7166 4364 2802 2802 87. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-19 6782 5164 1618 1618 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-19 21876 18565 3311 3311 852.269 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-22 13070 14630 -1560 -1560 159.974 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2023-12-22 10486 11087 -601 -601 55.403 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-12-22 5861 6315 -454 -454 286.264 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 5027 4291 736 736 209.482 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-12-22 3053 2867 186 186 54.682 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 797 742 55 55 566.052 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 7412 7289 123 123 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 CAPITAL GAIN DIVIDENDS P 14919 4330 683 0 683 0 683 452 0 0 452 0 231 0 0 false false false false false false false true true NY true false false 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 18785 NONE 0 NONE 0 2409466 90894 0 2500360 0 0 2500360 37505 2462855 123143 123143 683 683 122460 0 122460 0 122460 128264 0 0 0 0 128264 122460 11433 0 0 0 0 0 0 0 128264 11433 0 0 116831 0 0 0 0 0 0 0 0 5629 0 0 0 0 0 0 0 0 X KFAR ZVI SITRIN MR MICHAEL DOR DIRECTOR HOF CARMEL BEIT ZVI IS 3088000 N/A PC UNRESTRICTED GENERAL 120000 120000 14 60899 18 4330 EXCISE TAX REFUND 1 6138 71367 71367 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. 464287473 ISHARES RUSSELL MID- 464287648 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 55960 46731 922908553 VANGUARD REIT ETF 674599105 OCCIDENTAL PETE CORP 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 872540109 TJX COS INC NEW COM 718172109 PHILIP MORRIS INTL I 30219G108 EXPRESS SCRIPTS HLDG 46625H100 J P MORGAN CHASE & C 949746101 WELLS FARGO & CO NEW 037833100 APPLE INC COM 268648102 EMC CORP COM 459200101 INTERNATIONAL BUSINE 594918104 MICROSOFT CORP COM 269858304 EAGLE SM CAP GROWTH 277905642 EATON VANCE LARGE-CA 197199409 COLUMBIA ACORN FUND 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 19765H636 COLUMBIA MARSICO INT 592905509 METRO WEST T/R BD CL 72201F409 PIMCO EMERGING MKT C 77956H104 ROWE T PRICE INTL FD 993361880 GOVERNMENT CREDIT CT 880208400 TEMPLETON GLOBAL BD 202671913 AGGREGATE BOND COMMO 492186 477715 45399C107 DIVIDEND INCOME COMM 117939 113351 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 50258 105317 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 113354 152609 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 207543877 SMALL CAP GROWTH LEA 36613 40622 29099J109 EMERGING MARKETS STO 153829 155037 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 36227 41939 323991307 MID CAP GROWTH COMMO 91008 89087 99Z466197 INTERNATIONAL FOCUSE 143934 153887 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 107742 219274 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 130920 157955 99Z639942 MID CAP CORE COMMON 94077 101362 99Z639959 SMALL CAP CORE COMMO 72547 76814 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 47564 49815 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 85512 87133 46429B697 ISHARES EDGE MSCI MI 77966 90359 52469H255 CLEARBRIDGE LARGE CA 61586 81607 74256W584 PRINCIPAL MIDCAP FUN 43865 75688 92206C680 VANGUARD RUSSELL 100 61970 81453 09251M801 BLACKROCK EQTY DIVID 107767 106709 CTF COST ADJUSTMENT 934 ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 646 646 0 OTHER ALLOCABLE EXPENSE-INCOME 646 646 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 6138 0 TYE INCOME ADJUSTMENT 154 FOREIGN TAXES 1388 1388 0 FOREIGN TAXES ON QUALIFIED FOR 272 272 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0