2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 916479989 WILLIAM MORRIS & BETTY RASHKOV CHARITABLE RASH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 4189276 X 84737 84720 65689 352216 65689 0 150426 150409 24481 14689 9792 0 0 0 0 0 0 1400 840 0 560 1050 1050 0 0 2408 1958 0 0 0 0 0 0 0 69 44 25 29408 18581 0 10377 155418 155418 184826 18581 0 165795 -34400 131828 0 138452 156643 156643 0 0 0 3237766 3185047 4032633 0 3376218 3341690 4189276 0 X 3376218 3341690 3376218 3341690 3376218 3341690 3376218 -34400 0 3341818 128 3341690 3. BRISTOL MYERS SQUIBB CO COM 2022-12-14 2024-01-16 150 233 -83 -83 3. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 150 218 -68 -68 7. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 350 508 -158 -158 4. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-17 197 290 -93 -93 10. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 493 498 -5 -5 5. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 247 231 16 16 2. ADOBE SYS INC 2016-02-09 2024-01-22 1215 148 1067 1067 15. ALPHABET INC SHS CL C 2011-03-10 2024-01-22 2227 217 2010 2010 12. AMAZON COM INC 2011-03-10 2024-01-22 1852 100 1752 1752 2. BOSTON SCIENTIFIC CORPORATION 2019-10-03 2024-01-22 121 79 42 42 9. BOSTON SCIENTIFIC CORPORATION 2019-10-09 2024-01-22 546 348 198 198 1. COSTCO WHSL CORP NEW COM 2013-06-24 2024-01-22 691 110 581 581 5. CROWDSTRIKE HLDGS INC CL A 2022-12-14 2024-01-22 1489 606 883 883 6. DEXCOM INC 2021-01-05 2024-01-22 775 551 224 224 1. GARTNER GROUP INC NEW CL A 2023-08-07 2024-01-22 468 342 126 126 2. HOME DEPOT INC 2017-11-16 2024-01-22 713 333 380 380 1. INTUITIVE SURGICAL INC 2023-08-10 2024-01-22 377 305 72 72 1. INTUITIVE SURGICAL INC 2023-10-20 2024-01-22 377 267 110 110 72. ISHARES CORE S&P 500 ETF 2022-12-02 2024-01-22 34974 29301 5673 5673 97. ISHARES RUSSELL MID-CAP VALUE ETF 2022-12-02 2024-01-22 11116 10806 310 310 163. 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GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 CAPITAL GAIN DIVIDENDS P 11349 65689 1832 0 1832 0 1832 992 0 0 992 0 840 0 0 false false false false false false false true true WA 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 24481 NONE 0 NONE 0 3930081 113268 0 4043349 0 0 4043349 60650 3982699 199135 199135 1832 1832 197303 0 197303 0 197303 165795 0 0 0 0 165795 197303 33760 0 0 0 0 0 0 0 165795 33760 0 0 132035 0 0 0 0 0 0 0 0 65268 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FEDERATION OF NORTH AMERICA INC 25 BROADWAY 1700 NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 33674 HADASSAH THE WOMEN'S ZIONIST ORGANZATION 40 WALL STREET NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 16578 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 N/A PC UNRESTRICTED GENERAL 6217 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 9325 ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 7771 UNITED CHARITY INSTITUTIONS OF JERUSALEM aka ETZ CHAIM TORAH CENTER 1778 45TH STREET BROOKLYN NY 11204 N/A PC UNRESTRICTED GENERAL 9325 DISKIN ORPHAN HOME OF ISRAEL INC 1533 44TH STREET BROOKLYN NY 11219 N/A PC UNRESTRICTED GENERAL 9325 AMERICAN CMTE OF SHAARE ZEDEK HOSPITAL 55 W 39TH STREET 4TH FL NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 7771 YESHIVA BETH ABRAHAM OF JERUSALEM INC 73 W 47TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 3108 HEBREW UNIVERSITY OF JERUSALEM 1 BATTERY PARK PLAZA FL 25 NEW YORK NY 10004 N/A PC SCHOLARSHIP FUND OF HEBREW 22795 JEWISH WOMEN INTERNATIONAL 1129 20TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 6217 FRIENDS OF YAD LAKASHISHLIFELINE PO BOX 494 ENGLEWOOD NJ 07631 N/A PC UNRESTRICTED GENERAL 1554 TEMPLE BETH SHALOM 37 W 39TH AVENUE SPOKANE WA 99203 N/A PC MOUNT NEBO CEMETERY; 3108 CAMP SOLOMON SCHECHTER INC 117 E LOUISA STREET 110 SEATTLE WA 98102 N/A PC UNRESTRICTED GENERAL 9325 GENERAL ISRAEL ORPHANS HOME FOR GIRLS 111 JOHN STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 9325 155418 14 84737 18 65689 150426 150426 false false false false false false false false false false TAX PREPARATION FEE - BOA 1400 840 560 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. SEE ATTACHED 3185047 4032633 MUTUAL FUND ADJUSTMENT 23 ROC ADJUSTMENT 81 CTF ADJUSTMENT 24 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 STATE FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 1050 1050 FOREIGN TAXES 6 6 0 EXCISE TAX ESTIMATES 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 1333 1333 0 FOREIGN TAXES ON NONQUALIFIED 619 619 0