2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 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 2025-03-27 true 2024 2025-03-06 01:10:19Z X 2804564 X 68292 65991 173303 507040 173303 0 241595 239294 21042 12625 8417 0 0 0 0 0 0 1250 750 0 500 0 0 3254 2339 0 0 0 0 0 0 0 1759 1509 250 27305 17223 0 9167 97000 97000 124305 17223 0 106167 117290 222071 0 82842 133785 133785 0 0 0 2182824 2246826 2670779 0 2265666 2380611 2804564 0 X 2265666 2380611 2265666 2380611 2265666 2380611 2265666 117290 3 2382959 2348 2380611 755.388 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11344 12722 -1378 -1378 1659.668 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 24924 27894 -2970 -2970 772.185 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 11596 12902 -1306 -1306 200.246 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 3007 3319 -312 -312 38.673 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2024-02-29 2704 2677 27 27 86. ISHARES CORE S&P MID CAP ETF 2014-01-07 2024-02-29 4972 2293 2679 2679 25. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 2034 1818 216 216 15. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 1220 1090 130 130 3. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 244 217 27 27 1115. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 90711 74842 15869 15869 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 6077 4827 1250 1250 257.007 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 15971 19874 -3903 -3903 164.424 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 10218 11201 -983 -983 400.053 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2024-11-08 24860 27169 -2309 -2309 5.262 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-11-08 656 704 -48 -48 90. ISHARES CORE S&P MID CAP ETF 2014-01-07 2024-11-08 5895 2400 3495 3495 76.171 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 6110 3914 2196 2196 9.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 772 492 280 280 6.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 506 299 207 207 196.935 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 9496 4582 4914 4914 131. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 13407 11168 2239 2239 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 20279 13738 6541 6541 326.022 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 7313 7204 109 109 681.79 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-12-20 10200 11198 -998 -998 54.683 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2024-12-20 2924 3141 -217 -217 76.482 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 4089 4084 5 5 119.895 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 6513 6341 172 172 41.429 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2024-12-20 3240 3445 -205 -205 121.454 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2024-12-20 9498 9437 61 61 39.993 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-12-20 4878 5357 -479 -479 30.419 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-12-20 3711 4037 -326 -326 393.435 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-10 2024-12-20 6978 6764 214 214 939.759 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 21002 20812 190 190 598.818 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 10032 9080 952 952 198.191 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 2848 2695 153 153 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 CAPITAL GAIN DIVIDENDS P 15120 173303 3087 0 3087 0 3087 684 0 0 684 0 2403 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 21042 NONE 0 NONE 0 2679165 102355 0 2781520 0 0 2781520 41723 2739797 136990 136990 3087 3087 133903 0 133903 0 133903 106167 0 0 0 0 106167 133903 5629 0 0 0 0 0 0 0 106167 5629 0 0 100538 0 0 0 0 0 0 0 0 33365 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 97000 97000 14 68292 18 173303 241595 241595 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 112757 103846 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 444503 436260 45399C107 DIVIDEND INCOME COMM 129129 120597 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 45565 107422 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 120760 159384 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 207543877 SMALL CAP GROWTH LEA 72307 78738 29099J109 EMERGING MARKETS STO 110869 112751 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 71680 78758 323991307 MID CAP GROWTH COMMO 89942 91252 99Z466197 INTERNATIONAL FOCUSE 152528 160827 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 89176 243542 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 177841 207276 99Z639942 MID CAP CORE COMMON 96084 105063 99Z639959 SMALL CAP CORE COMMO 74096 81240 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 54112 56666 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 99217 98323 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 56880 93303 74256W584 PRINCIPAL MIDCAP FUN 39284 79316 92206C680 VANGUARD RUSSELL 100 79105 128609 09251M801 BLACKROCK EQTY DIVID 130991 127606 CTF COST ADJUSTMENT 2181 TYE INCOME ADJUSTMENT 167 OTHER ALLOCABLE EXPENSE-PRINCI 754 754 0 OTHER ALLOCABLE EXPENSE-INCOME 755 755 0 STATE FILING FEE 250 0 250 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 1513 1513 0 EXCISE TAX - PRIOR YEAR 231 0 0 EXCISE TAX ESTIMATES 684 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0