2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 746417564 DAVID AND BETTY SACKS FOUNDATION TRUST SACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 881280 X 19432 19135 58073 145115 58073 0 77505 77208 11812 7087 4725 0 0 0 0 0 0 1250 750 0 500 2109 2109 0 1935 470 0 0 0 0 0 0 0 396 396 17502 8703 0 7334 30000 30000 47502 8703 0 37334 30003 68505 0 27002 22242 22242 0 0 0 643963 678435 859038 0 670965 700677 881280 0 X 670965 700677 670965 700677 670965 700677 670965 30003 181 701149 472 700677 105.971 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 1607 1748 -141 -141 96.996 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1471 1599 -128 -128 552.648 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 8379 9054 -675 -675 20.132 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 975 1092 -117 -117 31.805 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1619 1710 -91 -91 186.877 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1841 1846 -5 -5 755.486 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7442 7170 272 272 658.071 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6482 6153 329 329 267.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3465 3544 -79 -79 14.157 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 1070 1050 20 20 29.429 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2224 2129 95 95 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1974 1670 304 304 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1680 1278 402 402 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4079 2899 1180 1180 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 167.382 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4247 4203 44 44 29.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2425 2025 400 400 16.701 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1396 858 538 538 65.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5503 3369 2134 2134 264.906 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22136 12581 9555 9555 9.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 786 389 397 397 16. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-29 1069 923 146 146 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 3568 2884 684 684 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-29 160 155 5 5 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-29 736 752 -16 -16 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 3157 1857 1300 1300 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 631 371 260 260 23.738 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 1377 1324 53 53 35.525 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 2237 2141 96 96 9.943 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-31 1377 1387 -10 -10 46.174 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-31 1032 990 42 42 95.793 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 2495 2424 71 71 123.87 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 1979 1759 220 220 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 CAPITAL GAIN DIVIDENDS P 4662 58073 952 0 952 0 952 820 0 0 820 0 132 0 0 false false false false false false false true true TX 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11812 NONE 0 NONE 0 819881 30488 0 850369 0 0 850369 12756 837613 41881 41881 952 952 40929 0 40929 0 40929 37334 0 0 0 0 37334 40929 26927 0 0 0 0 0 0 0 37334 26927 0 0 10407 0 0 0 0 0 0 0 0 30522 0 0 0 0 0 0 0 0 NONE NONE ROBERT FOX CO BANK OF AMERICA 620 S TRYON ST CHARLOTTE NC 28255 9806839845 N/A GRANT APPLICATION AVAILABLE ON-LINE JUNE 1 INFORMATION AVAILABLE ON-LINE TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 N/A PC UNRESTRICTED GENERAL 3000 YMCA OF GREATER SAN ANTONIO 231 E RHAPSODY DRIVE SAN ANTONIO TX 78216 N/A PC UNRESTRICTED GENERAL 3000 SAN ANTONIO FOOD BANK 5200 OLD HWY 90 W SAN ANTONIO TX 78227 N/A PC UNRESTRICTED GENERAL 3000 BRIGHTON SCHOOL INC 14207 HIGGINS ROAD SAN ANTONIO TX 78217 N/A PC UNRESTRICTED GENERAL 3000 SAN ANTONIO CHILDREN'S MUSEUM 305 E HOUSTON STREET SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 3000 CHILDREN'S CHORUS OF SAN ANTONIO 106 AUDITORIUM CIR SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 3000 ANY BABY CAN OF SAN ANTONIO 217 HOWARD STREET SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 3000 KINETIC KIDS INC PO BOX 690993 SAN ANTONIO TX 78269 N/A PC UNRESTRICTED GENERAL 3000 PHYSICIANS BENEVOLENT FUND 401 W 15TH STREET AUSTIN TX 78701 N/A PC UNRESTRICTED GENERAL 3000 SAAF-JOE SALEK SCHOLARSHIP FUND 303 PEARL PARKWAY SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 3000 30000 14 19432 18 58073 77505 77505 false false false false false false false false false false TAX PREPARATION FEE 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. 202671913 AGGREGATE BOND COMMO 128375 129920 207543877 SMALL CAP GROWTH LEA 21256 24561 29099J109 EMERGING MARKETS STO 31090 35857 303995997 SMALL CAP VALUE COMM 22969 25681 323991307 MID CAP GROWTH COMMO 28696 29909 45399C107 DIVIDEND INCOME COMM 40382 40132 99Z466197 INTERNATIONAL FOCUSE 51008 61772 464287507 ISHARES CORE S&P MID 12968 33792 921943858 VANGUARD FTSE DEVELO 34970 59909 922042858 VANGUARD FTSE EMERGI 30719 34890 922908363 VANGUARD 500 INDEX F 21910 74628 99Z639934 LARGE CAP CORE COMMO 67014 78010 99Z639942 MID CAP CORE COMMON 30094 34606 99Z639959 SMALL CAP CORE COMMO 19632 23107 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28137 30487 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14790 25389 92206C680 VANGUARD RUSSELL 100 48745 67937 09251M801 BLACKROCK EQTY DIVID 37999 40625 74440Y884 PGIM HIGH YIELD FUND 7681 7826 YEAR END SALES ADJUSTMENT 472 OTHER ALLOCABLE EXPENSE-PRINCI 198 198 0 OTHER ALLOCABLE EXPENSE-INCOME 198 198 0 MUTUAL FUND ADJUSTMENT 14 CTF ADJUSTMENT 165 ROUNDING 2 GRANTMAKING FEES 2109 2109 FOREIGN TAXES 230 230 0 EXCISE TAX - PRIOR YEAR 645 0 0 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0