2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 066293033 SHERIFF B & J FAM MEM TR UW SHER 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 261687 X 5966 5876 848 41762 848 0 664 7478 6724 3409 2045 1364 0 0 0 0 0 440 0 0 440 1250 750 0 500 0 0 183 183 0 0 0 0 0 0 0 128 128 5410 3106 0 2304 8272 8272 13682 3106 0 10576 -6204 3618 0 9069 9459 9459 0 0 0 223598 216918 252228 0 232667 226377 261687 0 X 232667 226377 232667 226377 232667 226377 232667 -6204 7 226470 93 226377 24.675 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 383 439 -56 -56 11.286 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 506 512 -6 -6 69.074 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3099 3035 64 64 21.72 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1016 981 35 35 63.666 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2979 2873 106 106 74.881 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7434 7892 -458 -458 61.021 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2067 1420 647 647 15.872 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 74 88 -14 -14 469.167 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2191 2412 -221 -221 2.103 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 239 269 -30 -30 43.035 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4899 4958 -59 -59 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 547 480 67 67 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2598 2159 439 439 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 590 492 98 98 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 109.969 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1773 1930 -157 -157 138.354 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2231 2097 134 134 26.163 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 359 356 3 3 6.308 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 313 314 -1 -1 11.191 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 702 764 -62 -62 5.154 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2023-07-31 323 337 -14 -14 1.939 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 121 103 18 18 20.967 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1307 1077 230 230 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1532 1247 285 285 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 77.226 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1300 1230 70 70 50.647 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 719 881 -162 -162 6.512 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 92 112 -20 -20 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 848 50 0 50 0 50 20 0 0 20 0 30 0 0 false false false false false false false true true CT 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 3409 NONE 0 NONE 0 239707 6933 0 246640 0 0 246640 3700 242940 12147 12147 50 50 12097 0 12097 0 12097 10576 0 0 0 0 10576 12097 0 0 0 0 0 0 765 765 10576 0 0 0 10576 0 765 765 0 0 0 0 0 756 0 0 0 0 0 0 0 0 X CONGREGATION BETH EL INC BUSINESS MANAGER PO BOX 1310 NEW LONDON CT 063201310 N/A PC UNRESTRICTED GENERAL 8272 8272 14 5966 18 848 EXCISE TAX REFUND 1 664 7478 7478 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. 202671913 AGGREGATE BOND COMMO 49058 47319 29099J109 EMERGING MARKETS STO 14118 14269 323991307 MID CAP GROWTH COMMO 8595 9209 464287507 ISHARES CORE S&P MID 4459 10532 921943858 VANGUARD FTSE DEVELO 11138 15136 207543877 SMALL CAP GROWTH LEA 3562 4071 303995997 SMALL CAP VALUE COMM 3664 4205 45399C107 DIVIDEND INCOME COMM 12386 11941 99Z466197 INTERNATIONAL FOCUSE 12603 14552 922042858 VANGUARD FTSE EMERGI 5545 4685 922908363 VANGUARD 500 INDEX F 12126 23150 99Z639934 LARGE CAP CORE COMMO 13829 16637 99Z639942 MID CAP CORE COMMON 9783 10540 99Z639959 SMALL CAP CORE COMMO 7611 7886 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4753 4977 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7682 8766 46429B697 ISHARES EDGE MSCI MI 7518 8739 52469H255 CLEARBRIDGE LARGE CA 6328 8015 74256W584 PRINCIPAL MIDCAP FUN 4803 8277 92206C680 VANGUARD RUSSELL 100 6589 8660 09251M801 BLACKROCK EQTY DIVID 10768 10662 LEGAL FEES - PRINCIPAL (ALLOCA 220 220 LEGAL FEES - INCOME (ALLOCABLE 220 220 CTF ADJUSTMENT 90 TYE INCOME ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 64 64 0 OTHER ALLOCABLE EXPENSE-INCOME 64 64 0 EXCISE TAX REFUND 664 0 ROUNDING 7 FOREIGN TAXES 138 138 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0