2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 066028519 HOLLANDER AARON FUND EST CO TR HOLL 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 1245799 X 29097 29097 26141 182224 26141 0 55238 55238 10361 6216 4144 0 0 0 0 0 2508 0 0 2508 1250 750 0 500 2932 2932 0 5599 693 0 0 0 0 0 0 0 22650 7659 0 10084 44000 44000 66650 7659 0 54084 -11412 47579 0 40000 45789 45789 0 0 0 1011275 993828 1200010 0 1051275 1039617 1245799 0 X 1051275 1039617 1051275 1039617 1051275 1039617 1051275 -11412 2 1039865 248 1039617 262.731 COLUMBIA SMALL CAP VALUE AND INFLCTN FD CL INSTL3 2022-03-23 2025-06-11 3770 5165 -1395 -1395 29.864 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-12-30 2025-06-11 1050 1006 44 44 107.643 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2024-09-03 2025-06-11 978 1000 -22 -22 277.598 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2024-12-30 2025-06-11 2523 2509 14 14 77.106 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2022-12-28 2025-06-11 701 674 27 27 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-12-30 2025-06-11 1218 1151 67 67 4. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-12-30 2025-06-11 530 544 -14 -14 29. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-03-11 2025-06-11 3839 3663 176 176 143. ISHARES RUSSELL TOP 200 2024-09-03 2025-06-11 21284 19265 2019 2019 134. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-09-03 2025-06-11 10211 9200 1011 1011 722. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-12-30 2025-06-11 55019 46637 8382 8382 556.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-23 2025-06-11 4682 5680 -998 -998 2286.61 PIMCO FOREIGN BD US$HD INSTL 2024-12-30 2025-06-11 22683 22683 835. VANGUARD FTSE EMERGING MARKETS ETF 2024-12-30 2025-06-11 41002 36906 4096 4096 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 CAPITAL GAIN DIVIDENDS P 12734 26141 661 0 661 0 661 3472 0 0 3472 0 2811 664 2147 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 CO-TRUSTEE 1 8921 VICTOR A FEIGENBAUM 2 CHELSEA CT HILTON HEAD ISLAND SC 29928 CO-TRUSTEE 2 720 MAX FEIGENBAUM 555 3RD STREET N APT 13 ST PETERSBURG FL 337014289 CO-TRUSTEE 2 720 NONE 0 NONE 0 NONE NONE 1149381 33152 0 1182533 0 0 1182533 17738 1164795 58240 58240 661 661 57579 0 57579 0 57579 54084 0 0 0 0 54084 57579 13562 0 0 0 0 0 0 0 54084 13562 0 0 40522 0 0 0 0 0 0 0 0 17057 0 0 0 0 0 0 0 0 NONE NONE X CONGREGATION BETH ISRAEL 701 FARMINGTON AVENUE WEST HARTFORD CT 06119 N/A PC UNRESTRICTED GENERAL 18920 COMMUNITY HEALTH SERVICES 500 ALBANY AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 4840 CAMP COURANT INC 285 BROAD STREET HARTFORD CT 06115 N/A PC UNRESTRICTED GENERAL 3520 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 16720 44000 14 29097 18 26141 55238 55238 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. 922042858 VANGUARD FTSE EMERGI 41944 51018 464287507 ISHARES CORE S&P MID 67360 112266 693390882 PIMCO INTERNATIONAL 464287804 ISHARES CORE S&P SMA 46956 50956 464287887 ISHARES S&P SMALLCAP 21579 24703 19766B240 COLUMBIA SMALL CAP V 27809 22817 543487110 LOOMIS SAYLES GROWTH 75535 112988 55273W475 MFS MID CAP VALUE FU 47238 51525 19766M873 COLUMBIA SELECT CORP 83965 88960 46435G326 ISHARES TR CORE MSCI 65530 88089 19766M840 COLUMBIA DIVIDEND IN 88944 110227 592905764 METROPOLITAN WEST TO 90705 89324 464287481 ISHARES RUSSELL MIDC 49487 52996 464289446 ISHARES RUSSELL TOP 146844 185987 09260B614 BLACKROCK HIGH YIELD 11536 11746 922908363 VANGUARD 500 INDEX F 92203J407 VANGUARD TOTAL INTER 74440Y884 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 46434V878 BLACKROCK ULTRA SHOR 97717W315 WISDOMTREE EMERGING 74316J458 CONGRESS MID CAP GRO 27826A730 EATON VANCE FLOATING 025072604 AVANTIS EMERGING MAR 46663 52990 464288448 ISHARES INTL SELECT 81733 93418 LEGAL FEES -PRIN 1084 1084 LEGAL FEES-INC 1084 1084 LEGAL FEES - CHARITABLE 340 340 TAX EFFECTIVE INCOME ADJUSTMENT 248 ROUNDING 2 GRANTMAKING FEES 2932 2932 EXCISE TAX - PRIOR YEAR 1434 0 0 FEDERAL ESTIMATES - PRINCIPAL 3472 0 0 FOREIGN TAXES ON QUALIFIED FOR 528 528 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0