2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 716097423 GOLDWEBER FOUNDATION GOLD 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1461190 X 32625 32735 -54650 228772 0 0 -22025 32735 21254 12752 8502 0 0 0 0 0 0 866 520 0 347 0 0 9626 1124 0 0 0 0 0 0 0 820 820 32566 15216 0 8849 51376 51376 83942 15216 0 60225 -105967 17519 0 51946 60611 60611 0 0 0 1537914 1468256 1400579 0 1589860 1528867 1461190 0 X 1589860 1528867 1589860 1528867 1589860 1528867 1589860 -105967 44977 1528870 3 1528867 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-04 73 67 6 6 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-30 2023-01-04 5187 5492 -305 -305 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-11-06 2023-01-04 5015 5034 -19 -19 93.985 SMALL CAP VALUE COMMON TRUST FUND 2019-11-08 2023-01-06 4101 4203 -102 -102 73.547 DIVIDEND INCOME COMMON TRUST FUND 2019-11-08 2023-01-06 7213 7991 -778 -778 392.114 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2023-01-06 6078 7462 -1384 -1384 .22 INTERNATIONAL FOCUSED EQUITY CTF 2021-02-19 2023-01-06 3 4 -1 -1 371.326 MID CAP CORE COMMON TRUST FUND 2019-11-08 2023-01-06 4808 5256 -448 -448 40.93 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-06 1964 2143 -179 -179 27.324 MID CAP VALUE COMMON TRUST FUND 2019-11-08 2023-01-06 1311 1378 -67 -67 75.562 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 1172 1345 -173 -173 210.599 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3268 3703 -435 -435 525.79 SMALL CAP GROWTH LEADERS CTF 2019-11-08 2023-01-31 23591 25926 -2335 -2335 426.473 SMALL CAP VALUE COMMON TRUST FUND 2019-11-08 2023-01-31 19954 19774 180 180 68.329 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3197 3157 40 40 36.202 MID CAP GROWTH COMMON TRUST FUND 2019-11-08 2023-01-31 2072 2554 -482 -482 409.225 DIVIDEND INCOME COMMON TRUST FUND 2019-11-08 2023-01-31 40628 45199 -4571 -4571 4. ISHARES CORE S&P MID CAP ETF 2019-11-06 2023-01-31 1045 795 250 250 5. ISHARES CORE S&P MID CAP ETF 2019-11-06 2023-01-31 1308 994 314 314 14. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 1018 940 78 78 404.347 PRINCIPAL MIDCAP FUND CL R6 2019-11-06 2023-01-31 13699 12507 1192 1192 243. PGIM HIGH YIELD FUND CL R6 2021-02-19 2023-01-31 1135 1354 -219 -219 379. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1770 2096 -326 -326 2610.96 PGIM HIGH YIELD FUND CL R6 2020-07-13 2023-01-31 12193 13551 -1358 -1358 12.291 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1399 1573 -174 -174 323.862 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-11-06 2023-01-31 36868 37947 -1079 -1079 39.886 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-04 2023-01-31 4541 4133 408 408 212. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-11-06 2023-01-31 9663 9121 542 542 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 4649 4076 573 573 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2951 2597 354 354 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 546 480 66 66 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 137 120 17 17 307.006 INTERNATIONAL FOCUSED EQUITY CTF 2021-02-19 2023-01-31 4950 5400 -450 -450 296.959 INTERNATIONAL FOCUSED EQUITY CTF 2020-07-10 2023-01-31 4788 5202 -414 -414 466.29 INTERNATIONAL FOCUSED EQUITY CTF 2019-11-08 2023-01-31 7518 7761 -243 -243 21.577 MID CAP CORE COMMON TRUST FUND 2019-11-08 2023-01-31 296 305 -9 -9 59.523 SMALL CAP CORE COMMON TRUST FUND 2019-11-08 2023-01-31 740 761 -21 -21 7.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 451 397 54 54 129.269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-11-06 2023-07-31 8059 7013 1046 1046 128. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9340 7598 1742 1742 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6715 5941 774 774 632.353 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10648 10072 576 576 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 CAPITAL GAIN DIVIDENDS P 8909 -54650 244 0 244 0 244 6496 0 0 6496 0 6252 244 6008 false false false false false false false true true AR true 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 21254 NONE 0 NONE 0 1474072 44418 0 1518490 0 0 1518490 22777 1495713 74786 74786 244 244 74542 0 74542 0 74542 60225 0 0 0 0 60225 74542 329 0 0 0 0 0 0 0 60225 329 0 0 59896 0 0 0 0 0 0 0 0 14646 0 0 0 0 0 0 0 0 NONE NONE X THE JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY STE 1700 NEW YORK NY 100041010 N/A PC UNRESTRICTED GENERAL 51376 51376 14 32625 18 -54650 -22025 -22025 false false false false false false false false false false TAX PREPARATION FEE - BOA 866 520 347 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. 921943858 VANGUARD FTSE DEVELO 77402 82452 922042858 VANGUARD FTSE EMERGI 26560 26672 464287226 ISHARES CORE US AGGR 464287507 ISHARES CORE S&P MID 41149 54280 78468R663 SPDR BLOOMBERG BARCL 922908363 VANGUARD 500 INDEX F 102193 129081 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP BLE 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 29398 29163 202671913 AGGREGATE BOND COMMO 316804 276642 207543877 SMALL CAP GROWTH LEA 23102 20892 29099J109 EMERGING MARKETS STO 96592 78860 303995997 SMALL CAP VALUE COMM 23585 21384 323991307 MID CAP GROWTH COMMO 64861 51117 45399C107 DIVIDEND INCOME COMM 79584 66166 99Z466197 INTERNATIONAL FOCUSE 91075 81112 99Z639934 LARGE CAP CORE COMMO 92746 91191 99Z639942 MID CAP CORE COMMON 62875 55024 99Z639959 SMALL CAP CORE COMMO 47116 39563 99Z665806 MID CAP VALUE COMMON 53134 46881 46429B697 ISHARES EDGE MSCI MI 48060 51373 52469H255 CLEARBRIDGE LARGE CA 43629 46692 74256W584 PRINCIPAL MIDCAP FUN 40776 44251 92206C680 VANGUARD RUSSELL 100 41016 46622 09251M801 BLACKROCK EQTY DIVID 66599 61161 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 410 410 0 OTHER ALLOCABLE EXPENSE-INCOME 410 410 0 COMMON TRUST FUND BASIS ADJ 44977 FOREIGN TAXES 864 864 0 EXCISE TAX - PRIOR YEAR 2006 0 0 EXCISE TAX ESTIMATES 6496 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0