2024-07-31T11:01:13-05:00 2024-05-31 990PF 2023-06-01 596947477 SARA BLACK AND SAMUEL L BLACK FOUNDATION BLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-31 true 2023 2024-08-08 14:25:15Z X 485853 X 10521 10356 3745 32425 3745 0 1153 15419 14101 10837 6502 4335 0 0 0 0 0 0 1250 750 0 500 0 0 345 345 0 0 0 0 0 0 0 252 252 12684 7849 0 4835 20411 20411 33095 7849 0 25246 -17676 6252 0 10500 16216 16216 0 0 0 434032 416598 469637 0 444532 432814 485853 0 X 393442 393442 51090 39372 444532 432814 444532 432814 444532 -17676 6799 433655 841 432814 185. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-24 2024-05-13 15332 13174 2158 2158 140. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-08 2024-05-13 7057 7017 40 40 45.852 PRINCIPAL MIDCAP FUND CL R6 2020-01-31 2024-05-13 1907 1465 442 442 846.586 PGIM HIGH YIELD FUND CL R6 2020-10-08 2024-05-13 3970 4521 -551 -551 173.21 MID CAP CORE COMMON TRUST FUND 2020-01-31 2024-05-17 2703 2503 200 200 CAPITAL GAIN DIVIDENDS P 3214 CAPITAL GAIN DIVIDENDS P 3214 CAPITAL GAIN DIVIDENDS P 3214 CAPITAL GAIN DIVIDENDS P 3214 CAPITAL GAIN DIVIDENDS P 3214 3745 87 0 87 0 87 24 0 0 24 0 63 0 0 false false false false false false false true true FL 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 8797 GENE GLASSER C/O BANK OF AMERICA ATLANTA GA 30308 CO TRUSTEE 20 2040 NONE 0 NONE 0 460004 7034 0 467038 0 0 467038 7006 460032 23002 23002 87 87 22915 0 22915 0 22915 25246 0 0 0 0 25246 22915 5734 0 0 0 0 0 0 0 25246 5734 0 0 19512 0 0 0 0 0 0 0 0 3403 0 0 0 0 0 0 0 0 X COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 703 MAIMONIDES SCHOOL 34 PHILBRICK ROAD BROOKLINE MA 024456004 N/A PC UNRESTRICTED GENERAL 7033 BOSTONER REBBI NEW ENGLAND CHASSIDIC CENTER 1710 BEACON STREET BROOKLINE MA 024452124 N/A PC UNRESTRICTED GENERAL 703 YESHIVA UNIVERSITY ATTN BERNARD PITTINSKI 500 W 185TH STREET NEW YORK NY 100333201 N/A PC UNRESTRICTED GENERAL 703 HADASSAH - WOMEN'S ZIONIST ORGANIZATION ATTN GENERAL COUNSEL 50W 58TH STREET NEW YORK NY 100192505 N/A PC UNRESTRICTED GENERAL 703 JEWISH NATIONAL FUND ATTN JUDY FEIG 42 E 69TH STREET NEW YORK NY 100215016 N/A PC UNRESTRICTED GENERAL 703 AMERICAN RED MAGEN DAVID FOR ISRAEL 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 703 TORAH UMESORAH INC 620 FOSTER AVENUE BROOKLYN NY 112301399 N/A PC UNRESTRICTED GENERAL 703 AMIT CHILDREN INC ATTN KAREN BILLETT CONTROLLER 817 BROADWAY NEW YORK NY 100034709 N/A PC UNRESTRICTED GENERAL 7051 AMERICAN COMMITTEE FOR SHAARE 55 W 39TH STREET FL 4 NEW YORK NY 100180563 N/A PC UNRESTRICTED GENERAL 703 UNITED JEWISH COMM BWD COUNTY LEGACY AND ENDOWMENT FUND 5890 S PINE ISLAND ROAD DAVIE FL 333285933 N/A PC UNRESTRICTED GENERAL 703 20411 14 10521 18 3745 EXCISE TAX REFUND 1 1153 15419 15419 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 5993 15815 921943858 VANGUARD FTSE DEVELO 23720 30178 922042858 VANGUARD FTSE EMERGI 10913 9478 202671913 AGGREGATE BOND COMMO 84427 78369 207543877 SMALL CAP GROWTH LEA 9010 9915 29099J109 EMERGING MARKETS STO 26259 28573 303995997 SMALL CAP VALUE COMM 9414 9972 323991307 MID CAP GROWTH COMMO 16044 16428 45399C107 DIVIDEND INCOME COMM 41164 39388 99Z466197 INTERNATIONAL FOCUSE 26100 29311 922908363 VANGUARD 500 INDEX F 24938 41193 77954Q403 T ROWE PRICE BLUE CH 17440 23999 99Z639934 LARGE CAP CORE COMMO 39173 43934 99Z639942 MID CAP CORE COMMON 18545 19678 99Z639959 SMALL CAP CORE COMMO 14555 14861 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16380 17323 46429B697 ISHARES EDGE MSCI MI 46434V878 BLACKROCK ULTRA SHOR 52469H255 CLEARBRIDGE LARGE CA 17473 21797 74256W584 PRINCIPAL MIDCAP FUN 15050 19425 ROUNDING ADJUSTMENT 1 TIMING ADJUSTMENT 840 OTHER ALLOCABLE EXPENSE-PRINCI 126 126 0 OTHER ALLOCABLE EXPENSE-INCOME 126 126 0 EXCISE TAX REFUND 1153 0 CTF ADJUSTMENT 6799 FOREIGN TAXES 266 266 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0