2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 746417564 DAVID AND BETTY SACKS FOUNDATION TRUST SACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 801163 X 19373 18685 48467 122363 48467 0 67840 67152 10953 6572 4381 0 0 0 0 0 0 1250 750 0 500 1956 1956 0 888 627 0 0 0 0 0 0 0 404 404 15451 8353 0 6837 15000 15000 30451 8353 0 21837 37389 58799 0 26719 27002 27002 0 0 0 607578 643963 774161 0 634297 670965 801163 0 X 634297 670965 634297 670965 634297 670965 634297 37389 0 671686 721 670965 212.259 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3188 3622 -434 -434 295.375 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4436 4975 -539 -539 330.95 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4970 5562 -592 -592 3.129 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 47 52 -5 -5 34.652 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2423 2346 77 77 17.59 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 1230 1149 81 81 312. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25383 20942 4441 4441 64.923 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2661 1510 1151 1151 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 110.148 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6698 8092 -1394 -1394 52.256 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 3178 3238 -60 -60 29.994 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2024-10-31 1824 1835 -11 -11 24.436 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2964 3112 -148 -148 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2185 913 1272 1272 13.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1041 706 335 335 27.948 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1273 650 623 623 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2916 2558 358 358 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 182.152 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3884 4023 -139 -139 108.518 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1785 1556 229 229 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 CAPITAL GAIN DIVIDENDS P 4330 48467 817 0 817 0 817 172 0 0 172 0 645 0 0 false false false false false false false true true TX 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 10953 NONE 0 NONE 0 758626 29249 0 787875 0 0 787875 11818 776057 38803 38803 817 817 37986 0 37986 0 37986 21837 0 0 0 0 21837 37986 10778 0 0 0 0 0 0 0 21837 10778 0 0 11059 0 0 0 0 0 0 0 0 26927 0 0 0 0 0 0 0 0 NONE NONE ROBERT FOX CO BANK OF AMERICA 620 S TRYON ST CHARLOTTE NC 28255 9806839845 N/A GRANT APPLICATION AVAILABLE ON-LINE JUNE 1 INFORMATION AVAILABLE ON-LINE TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 N/A PC UNRESTRICTED GENERAL 5000 PHYSICIANS BENEVOLENT FUND 401 W 15TH ST AUSTIN TX 78701 N/A PC UNRESTRICTED GENERAL 5000 SAAF-JOE SALEK SCHOLARSHIP FUND 303 PEARL PARKWAY SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 5000 15000 14 19373 18 48467 67840 67840 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 128118 124643 207543877 SMALL CAP GROWTH LEA 21338 23560 29099J109 EMERGING MARKETS STO 29437 30262 303995997 SMALL CAP VALUE COMM 21934 24114 323991307 MID CAP GROWTH COMMO 27073 28355 45399C107 DIVIDEND INCOME COMM 37313 35290 99Z466197 INTERNATIONAL FOCUSE 38960 46396 464287507 ISHARES CORE S&P MID 12564 31467 921943858 VANGUARD FTSE DEVELO 34059 44999 922042858 VANGUARD FTSE EMERGI 32220 29859 922908363 VANGUARD 500 INDEX F 25993 70045 99Z639934 LARGE CAP CORE COMMO 54151 62465 99Z639942 MID CAP CORE COMMON 28961 31668 99Z639959 SMALL CAP CORE COMMO 22381 24499 693390882 PIMCO INTERNATIONAL 15169 15892 99Z665806 MID CAP VALUE COMMON 25724 27173 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 17197 26908 74256W584 PRINCIPAL MIDCAP FUN 11365 22900 92206C680 VANGUARD RUSSELL 100 22449 37085 09251M801 BLACKROCK EQTY DIVID 37557 36581 MUTUAL FUND ADJUSTMENT 22 CTF ADJUSTMENT 699 OTHER ALLOCABLE EXPENSE-PRINCI 202 202 0 OTHER ALLOCABLE EXPENSE-INCOME 202 202 0 GRANTMAKING FEES - BOA 1956 1956 FOREIGN TAXES 393 393 0 EXCISE TAX - PRIOR YEAR 89 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0