2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 656304048 REUBEN B & HELGA M RESNIK FDN RESN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 8764577 211116 203672 590503 1430322 590503 0 801619 794175 88842 53305 35537 0 0 0 0 0 0 1250 750 0 500 21356 21356 0 15087 6901 0 0 0 0 0 0 0 4509 4509 131044 65465 0 57393 325000 325000 456044 65465 0 382393 345575 728710 0 324630 373878 373878 0 0 0 7255667 7544321 8390699 0 7580297 7918199 8764577 0 X 7580297 7918199 7580297 7918199 7580297 7918199 7580297 345575 2 7925874 7675 7918199 5008.983 AGGREGATE BOND COMMON TRUST FUND 2016-10-21 2024-02-29 75223 82948 -7725 -7725 3232.512 AGGREGATE BOND COMMON TRUST FUND 2016-11-01 2024-02-29 48545 53719 -5174 -5174 2082.019 AGGREGATE BOND COMMON TRUST FUND 2017-06-23 2024-02-29 31267 33993 -2726 -2726 3377. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 274736 226673 48063 48063 60. VANGUARD 500 INDEX FUND SHS ETF 2016-02-24 2024-02-29 28046 10636 17410 17410 610.821 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-06-13 12406 11819 587 587 1. ISHARES CORE S&P MID CAP ETF 2017-06-23 2024-06-13 58 35 23 23 239.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-16 2024-06-13 17159 12498 4661 4661 359. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-13 33406 21311 12095 12095 149. VANGUARD 500 INDEX FUND SHS ETF 2016-02-24 2024-06-13 74164 26412 47752 47752 229.755 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2024-06-14 26076 28124 -2048 -2048 1631.067 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2024-06-14 33215 26979 6236 6236 1075.303 MID CAP CORE COMMON TRUST FUND 2018-03-09 2024-06-14 16234 14542 1692 1692 2393.187 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2024-10-31 145527 155980 -10453 -10453 278.524 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2024-10-31 20257 20400 -143 -143 52.842 DIVIDEND INCOME COMMON TRUST FUND 2014-04-11 2024-10-31 6410 7079 -669 -669 59.54 DIVIDEND INCOME COMMON TRUST FUND 2019-08-16 2024-10-31 7223 7651 -428 -428 324. ISHARES CORE S&P MID CAP ETF 2017-06-23 2024-10-31 20222 11317 8905 8905 101.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-16 2024-10-31 7719 5324 2395 2395 798.286 PRINCIPAL MIDCAP FUND CL R6 2017-06-27 2024-10-31 36370 20210 16160 16160 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 1069 653 416 416 25. VANGUARD 500 INDEX FUND SHS ETF 2016-02-24 2024-10-31 13174 4432 8742 8742 1056.927 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2024-10-31 22535 20147 2388 2388 963.143 MID CAP CORE COMMON TRUST FUND 2018-03-09 2024-10-31 15846 13726 2120 2120 728.747 SMALL CAP CORE COMMON TRUST FUND 2018-03-09 2024-10-31 10287 9630 657 657 233.915 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-10-31 13453 13581 -128 -128 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 CAPITAL GAIN DIVIDENDS P 46796 590503 10129 0 10129 0 10129 7924 0 0 7924 0 2205 0 0 false false false false false false false true true FL true false true 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 88842 NONE 0 NONE 0 8280949 311281 0 8592230 0 0 8592230 128883 8463347 423167 423167 10129 10129 413038 0 413038 0 413038 382393 0 0 0 0 382393 413038 269290 0 0 0 0 0 0 0 382393 269290 0 0 113103 0 0 0 0 0 0 0 0 299935 0 0 0 0 0 0 0 0 X AMERICAN FRIENDS OF HEBREW UNIVERSITY 1 BATTERY PARK PLAZA FL 25 NEW YORK NY 100041405 N/A PC UNRESTRICTED GENERAL 9750 AMERICAN JEWISH JOINT DISTRIBUTION CMTE 711 THIRD AVENUE 10TH FL NEW YORK NY 100174014 N/A PC UNRESTRICTED GENERAL 13000 MEMORIAL SLOAN-KETTERING CANCER CTR 1275 YORK AVENUE NEW YORK NY 100656007 N/A PC UNRESTRICTED GENERAL 78000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 191021403 N/A PC UNRESTRICTED GENERAL 13000 THE MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 770356207 N/A PC UNRESTRICTED GENERAL 13000 SALVATION ARMY OF SARASOTA PO BOX 2792 SARASOTA FL 342302792 N/A PC UNRESTRICTED GENERAL 16250 UNIVERSITY OF FL FOUNDATION INC 5-107 CRISER HALL PO BOX 114025 GAINESVILLE FL 326114025 N/A PC UNRESTRICTED GENERAL 16250 UNITED WAY OF S SARASOTA COUNTY 157 S HAVANA ROAD VENICE FL 342923104 N/A PC UNRESTRICTED GENERAL 16250 SENIOR FRIENDSHIP CENTERS INC 1888 BROTHER GEENEN WAY SARASOTA FL 342367118 N/A PC UNRESTRICTED GENERAL 16250 COMMUNITY FOUNDATION OF SARASOTA 2635 FRUITVILLE ROAD SARASOTA FL 342375222 N/A PC UNRESTRICTED GENERAL 22750 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGB 203 LOS ANGELES CA 900898003 N/A PC UNRESTRICTED GENERAL 78000 FOUNDATION FOR CAMP BOB WALDORF 6505 WILSHIRE BLVD STE 600 LOS ANGELES CA 900484918 N/A PC UNRESTRICTED GENERAL 16250 DISCOVERY FUND FOR EYE RESEARCH 6222 WILSHIRE BLVD STE 260 LOS ANGELES CA 90048 N/A PC UNRESTRICTED GENERAL 16250 325000 14 211116 18 590503 801619 801619 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 464287507 ISHARES CORE S&P MID 194413 340836 921943858 VANGUARD FTSE DEVELO 450664 487716 922042858 VANGUARD FTSE EMERGI 351015 323738 202671913 AGGREGATE BOND COMMO 1421672 1350937 207543877 SMALL CAP GROWTH LEA 246023 259332 29099J109 EMERGING MARKETS STO 338709 327589 303995997 SMALL CAP VALUE COMM 258761 267270 323991307 MID CAP GROWTH COMMO 306444 309831 45399C107 DIVIDEND INCOME COMM 416531 382725 99Z466197 INTERNATIONAL FOCUSE 508365 499168 922908363 VANGUARD 500 INDEX F 371178 758644 99Z639934 LARGE CAP CORE COMMO 629800 677430 99Z639942 MID CAP CORE COMMON 312738 343268 99Z639959 SMALL CAP CORE COMMO 236717 259063 693390882 PIMCO INTERNATIONAL 157183 164803 99Z665806 MID CAP VALUE COMMON 301270 295229 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 224734 291709 74256W584 PRINCIPAL MIDCAP FUN 159316 247892 92206C680 VANGUARD RUSSELL 100 251399 407002 09251M801 BLACKROCK EQTY DIVID 407389 396517 TAX EFFECTIVE INCOME ADJUSTMENT 219 COMMON TRUST FUND ADJUSTMENT 7456 OTHER ALLOCABLE EXPENSE-PRINCI 2253 2253 0 OTHER ALLOCABLE EXPENSE-INCOME 2256 2256 0 ROUNDING 2 GRANTMAKING FEES - BOA 21356 21356 FOREIGN TAXES 4390 4390 0 EXCISE TAX - PRIOR YEAR 262 0 0 EXCISE TAX ESTIMATES 7924 0 0 FOREIGN TAXES ON QUALIFIED FOR 1517 1517 0 FOREIGN TAXES ON NONQUALIFIED 994 994 0