2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 431764199 MITCHELL SAPER CHARITABLE TRUST SAPE 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 744791 X 16833 16275 47156 80958 47156 0 63989 63431 15308 9185 6123 0 0 0 0 0 0 1250 750 0 500 0 0 728 543 0 0 0 0 0 0 0 318 318 17604 10796 0 6623 27171 27171 44775 10796 0 33794 19214 52635 0 15879 12132 12132 0 0 0 618047 641101 732659 0 633926 653233 744791 0 X 633926 653233 633926 653233 633926 653233 633926 19214 640 653780 547 653233 15. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-10-15 2024-05-28 1376 1373 3 3 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-05 2024-05-28 8609 6913 1696 1696 336.841 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2024-05-31 5000 5659 -659 -659 25.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-09-30 2024-12-23 2000 1714 286 286 33.135 PRINCIPAL MIDCAP FUND CL R6 2018-06-29 2024-12-23 1500 931 569 569 15.602 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-09-30 2024-12-23 3000 2421 579 579 8. VANGUARD 500 INDEX FUND SHS ETF 2016-12-08 2024-12-23 4348 1651 2697 2697 39.279 MID CAP GROWTH COMMON TRUST FUND 2016-12-09 2024-12-31 3000 2950 50 50 57.497 DIVIDEND INCOME COMMON TRUST FUND 2016-12-09 2024-12-31 7000 7939 -939 -939 150.786 MID CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-31 2500 2251 249 249 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 CAPITAL GAIN DIVIDENDS P 4844 47156 732 0 732 0 732 116 0 0 116 0 616 0 0 false false false false false false false true true MO 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 10205 CHARLES SCHWARTZ CO BOA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 5103 NONE 0 NONE 0 NONE NONE NONE 724612 8469 0 733081 0 0 733081 10996 722085 36104 36104 732 732 35372 0 35372 0 35372 33794 0 0 0 0 33794 35372 2827 0 0 0 0 0 0 0 33794 2827 0 0 30967 0 0 0 0 0 0 0 0 4405 0 0 0 0 0 0 0 0 NONE NONE X YESHIVA TORAH VODAATH 425 E 9TH ST BROOKLYN NY 112185209 N/A PC UNRESTRICTED GENERAL 3019 TORAH SCHOOLS FOR ISRAELCHINUCH ATZMAI 40 EXCHANGE PL NEW YORK NY 100052701 N/A PC UNRESTRICTED GENERAL 3019 UNITED CHARITY INSTITUTIONS OF JERUSALEM 1778 45TH ST BROOKLYN NY 112041209 N/A PC UNRESTRICTED GENERAL 3019 MESIVTHA TIFERETH JERUSALEM OF AMERICA 141 E BROADWAY NEW YORK NY 100026301 N/A PC UNRESTRICTED GENERAL 3019 DISKIN ORPHAN HOME OF ISRAEL 1533 44TH ST BROOKLYN NY 112191609 N/A PC UNRESTRICTED GENERAL 3019 BETH MEDRASH GOVOHA 617 6TH ST LAKEWOOD NJ 087012709 N/A PC UNRESTRICTED GENERAL 3019 TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL RD PHILADELPHIA PA 191311217 N/A PC UNRESTRICTED GENERAL 3019 TELSHE YESHIVA 28400 EUCLID AVE WICKLIFFE OH 440922523 N/A PC UNRESTRICTED GENERAL 3019 NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LN BALTIMORE MD 212081108 N/A PC UNRESTRICTED GENERAL 3019 27171 14 16833 18 47156 63989 63989 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. 922042858 VANGUARD FTSE EMERGI 20088 21668 464287507 ISHARES CORE S&P MID 16014 31155 464287655 ISHARES TR RUSSELL 2 8924 15688 921943858 VANGUARD FTSE DEVELO 35165 41364 202671913 AGGREGATE BOND COMMO 88028 80681 99Z466197 INTERNATIONAL FOCUSE 45252 45008 464287226 ISHARES CORE U.S. AG 31858 27617 922908363 VANGUARD 500 INDEX F 28885 75433 29099J109 EMERGING MARKETS STO 30520 28160 323991307 MID CAP GROWTH COMMO 27027 27504 45399C107 DIVIDEND INCOME COMM 82505 72744 99Z639934 LARGE CAP CORE COMMO 43787 50059 99Z639942 MID CAP CORE COMMON 28097 31199 77954Q403 T ROWE PRICE BLUE CH 17575 26778 99Z639959 SMALL CAP CORE COMMO 18817 20822 78468R663 SPDR BLOOMBERG 1-3 M 5309 5303 74440Y884 PGIM HIGH YIELD FUND 7607 6840 693390882 PIMCO INTERNATIONAL 15281 14799 207543877 SMALL CAP GROWTH LEA 12573 13454 303995997 SMALL CAP VALUE COMM 16776 18429 99Z665806 MID CAP VALUE COMMON 22205 21299 52469H255 CLEARBRIDGE LARGE CA 19847 26550 74256W584 PRINCIPAL MIDCAP FUN 18961 30105 MUTUAL FUND ADJUSTMENT 17 CTF TIMING ADJUSTMENT 529 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 159 159 0 OTHER ALLOCABLE EXPENSE-INCOME 159 159 0 SALES ADJUSTMENT 640 FOREIGN TAXES 331 331 0 EXCISE TAX - PRIOR YEAR 69 0 0 EXCISE TAX ESTIMATES 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0