2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 956934018 BERNSTEIN CHARITABLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 11208208 X 78486 78332 264832 264832 259986 166174 387959 166174 0 509492 509338 106168 63701 42467 0 0 0 0 0 0 1250 750 0 500 0 0 1582 726 0 0 0 0 0 0 0 4846 4846 113846 70023 0 42967 523404 523404 637250 70023 0 566371 -127758 439315 0 78816 146104 146104 0 0 0 148658 2398109 2351612 3942104 1299660 642089 657571 657571 7120000 0 3283154 3155287 11208208 0 X 3283154 3155287 3283154 3155287 3283154 3155287 3283154 -127758 0 3155396 109 3155287 1325. ISHR MSCI EAFE INDEX FUND 2016-02-04 2024-03-20 104621 72205 32416 32416 150000. U.S. TREASURY NOTE 3.875% APR 30 2025 2023-05-23 2024-09-27 149672 148658 1014 1014 CAPITAL GAIN DIVIDENDS P 133666 CAPITAL GAIN DIVIDENDS P 133666 166174 6106 0 6106 0 6106 3924 0 0 3924 0 2182 0 0 false false false false false false false true true CA false 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 106168 NONE 0 NONE 0 4003602 82127 7120000 11205729 0 0 11205729 168086 11037643 551882 551882 6106 6106 545776 0 545776 0 545776 566371 0 0 0 0 566371 545776 138858 0 0 0 0 0 0 0 566371 138858 0 0 427513 0 0 0 0 0 0 0 0 118263 0 0 0 0 0 0 0 0 NONE NONE X HADASSAH MEDICAL RELIEF ASSOCIATION INC 50 W 58TH STREET NEW YORK NY 10019 N/A PC HADASSAH UNIVERSITY 130851 UCLA - UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKY 352 LOS ANGELES CA 90089 N/A PC UNRESTRICTED GENERAL 130851 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD CA 900481804 N/A PC DR. MONTY M BERNSTEIN 130851 ST JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 N/A PC UNRESTRICTED GENERAL 130851 523404 14 78486 16 259986 18 166174 504646 504646 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 LAND 1988-03-23 246500 L BUILDING 1988-03-23 389000 388494 M31 TENANT IMPROVEMENT 1998-07-02 47910 26403 M39 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 464287234 ISHARES MSCI EMERGIN 51252 61894 464287804 ISHARES CORE S&P SMA 203039 356030 464287200 ISHARES CORE S&P 500 40250 114793 464287465 ISHARES MSCI EAFE 464288182 ISHARES MSCI ALL COU 66151 74706 19765M239 COLUMBIA SELECT MID 165113 197457 19765Y357 COLUMBIA MID CAP GRO 84754 150072 19766M709 COLUMBIA CONTRARIAN 261584 749542 19766M840 COLUMBIA DIVIDEND IN 190461 510763 46137V142 INVESCO WTR RESOURCE 17256 65461 37954Y715 GLOBAL X FUNDS GLOBA 140316 201605 19766P694 COLUMBIA SELECT LARG 79071 154886 55273H353 MFS VALUE FD CL R6 30000 47228 19766M758 COLUMBIA TOTAL RETUR 137826 118434 72201F490 PIMCO INCOME FUND IN 212496 185361 19767A647 COLUMBIA GLOBAL TECH 190898 355174 74256W584 PRINCIPAL MIDCAP FUN 175502 249359 464287887 ISHARES S&P SMALLCAP 200102 247050 14949P208 CAUSEWAY INTERNATION 105541 102289 MUTUAL FUND ADJUSTMENT 109 Rent and Royalty Expense 4846 EXCISE TAX ESTIMATES 856 0 0 FOREIGN TAXES ON QUALIFIED FOR 481 481 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0