2025-08-26T12:01:26-05:00 2025-05-31 990PF 2024-06-01 596947477 SARA BLACK AND SAMUEL L BLACK FOUNDATION BLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 491826 X 10749 10354 36430 48138 36430 0 47179 46784 10704 6422 4282 0 0 0 0 0 11242 0 0 11242 1250 750 0 500 0 0 551 388 0 0 0 0 0 0 0 276 276 24023 7836 0 16024 20807 20807 44830 7836 0 36831 2349 38948 0 16216 1862 1862 0 0 0 416598 428179 489964 0 432814 430041 491826 0 X 393442 393442 39372 36599 432814 430041 432814 430041 432814 2349 0 435163 5122 430041 22.569 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2024-10-23 4397 2907 1490 1490 58.828 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-31 2024-10-23 11461 7502 3959 3959 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-23 2024-10-23 709 748 -39 -39 34.746 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-08 2024-10-25 634 551 83 83 CAPITAL GAIN DIVIDENDS P 2648 CAPITAL GAIN DIVIDENDS P 2648 CAPITAL GAIN DIVIDENDS P 2648 CAPITAL GAIN DIVIDENDS P 2648 36430 541 0 541 0 541 100 0 0 100 0 441 0 0 false false false false false false false true true FL true false false 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 7412 GENE GLASSER C/O BANK OF AMERICA ATLANTA GA 30308 CO TRUSTEE 20 3292 NONE 0 NONE 0 486252 10781 0 497033 0 0 497033 7455 489578 24479 24479 541 541 23938 0 23938 0 23938 36831 0 0 0 0 36831 23938 3403 0 0 0 0 0 0 0 36831 3403 0 0 23938 9490 0 0 9490 0 0 0 0 0 0 0 9490 0 0 0 0 9490 X COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 788 MAIMONIDES SCHOOL 34 PHILBRICK ROAD BROOKLINE MA 024456004 N/A PC UNRESTRICTED GENERAL 7297 CONGREGATION AHABAT SHALOM 151 OCEAN STREET LYNN MA 019022050 N/A PC UNRESTRICTED GENERAL -883 BOSTONER RABBI NEW ENGLAND CHASSIDIC CTR 1710 BEACON STREET BROOKLINE MA 024452124 N/A PC UNRESTRICTED GENERAL 788 YESHIVA UNIVERSITY 500 W 185TH STREET NEW YORK NY 100333201 N/A PC UNRESTRICTED GENERAL 788 HADASSAH - WOMEN'S ZIONIST ORGANIZATION ATTN GENERAL COUNSEL 50W 58TH STREET NEW YORK NY 100192505 N/A PC UNRESTRICTED GENERAL 788 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 100215016 N/A PC UNRESTRICTED GENERAL 788 AMERICAN RED MAGEN DAVID FOR ISRAEL 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 788 TORAH UMESORAH INC 620 FOSTER AVENUE BROOKLYN NY 112301399 N/A PC UNRESTRICTED GENERAL 788 AMIT CHILDREN INC ATTN CONTROLLER 817 BROADWAY NEW YORK NY 100034709 N/A PC UNRESTRICTED GENERAL 7301 AMERICAN CMTE SHAARE ZEDEK MEDICAL CTR 55 W 39TH STREET FL 4 NEW YORK NY 100180563 N/A PC UNRESTRICTED GENERAL 788 UNITED JEWISH CMTE OF BROWARD COUNTY 5890 S PINE ISLAND ROAD DAVIE FL 333285933 N/A PC UNRESTRICTED GENERAL 788 20807 14 10749 18 36430 47179 47179 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. 464287507 ISHARES CORE S&P MID 5993 15911 921943858 VANGUARD FTSE DEVELO 23720 33070 922042858 VANGUARD FTSE EMERGI 10165 9635 202671913 AGGREGATE BOND COMMO 83374 79231 207543877 SMALL CAP GROWTH LEA 9722 9845 29099J109 EMERGING MARKETS STO 29092 31125 303995997 SMALL CAP VALUE COMM 9654 9877 323991307 MID CAP GROWTH COMMO 17584 18737 45399C107 DIVIDEND INCOME COMM 46522 42578 99Z466197 INTERNATIONAL FOCUSE 27873 33806 922908363 VANGUARD 500 INDEX F 24938 46050 77954Q403 T ROWE PRICE BLUE CH 7030 10485 99Z639934 LARGE CAP CORE COMMO 45319 49779 99Z639942 MID CAP CORE COMMON 20671 21376 99Z639959 SMALL CAP CORE COMMO 14969 14817 99Z665806 MID CAP VALUE COMMON 19030 18081 52469H255 CLEARBRIDGE LARGE CA 17473 23936 74256W584 PRINCIPAL MIDCAP FUN 15050 21625 LEGAL FEES - CHARITABLE 11242 11242 ROUNDING ADJUSTMENT 47 CTF ADJUSTMENT 5075 OTHER ALLOCABLE EXPENSE-PRINCI 138 138 0 OTHER ALLOCABLE EXPENSE-INCOME 138 138 0 FOREIGN TAXES 284 284 0 EXCISE TAX - PRIOR YEAR 63 0 0 EXCISE TAX ESTIMATES 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0