2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 066293033 SHERIFF B & J FAM MEM TR UW SHER 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 305131 X 6611 6510 19525 47911 19525 0 26136 26035 4021 2413 1609 0 0 0 0 0 960 0 0 960 1250 750 0 500 0 0 677 161 0 0 0 0 0 0 0 138 138 7046 3462 0 3069 11833 11833 18879 3462 0 14902 7257 22573 0 11173 9607 9607 0 0 0 223614 232507 295524 0 234787 242114 305131 0 X 234787 242114 234787 242114 234787 242114 234787 7257 78 242122 8 242114 29.532 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 448 489 -41 -41 75.957 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1152 1253 -101 -101 145.544 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2207 2379 -172 -172 8.634 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 418 468 -50 -50 13.763 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 701 740 -39 -39 51.855 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 511 512 -1 -1 272.394 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2683 2585 98 98 231.886 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2284 2168 116 116 75.968 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 983 1005 -22 -22 7.267 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 555 507 48 48 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 493 455 38 38 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 412 365 47 47 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 515 426 89 89 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 546 506 40 40 8.667 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-05-23 665 593 72 72 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-11 1174 743 431 431 36.141 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 883 854 29 29 32.71 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 799 731 68 68 16.544 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1250 1211 39 39 3.761 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 228 212 16 16 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 419 354 65 65 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 812 776 36 36 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 16.154 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 357 339 18 18 32.278 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 506 455 51 51 2.263 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 131 123 8 8 3.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 287 240 47 47 1.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 127 78 49 49 25.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2168 1327 841 841 96.509 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8064 4583 3481 3481 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 366 304 62 62 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 19.506 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 509 467 42 42 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 CAPITAL GAIN DIVIDENDS P 1614 19525 314 0 314 0 314 284 0 0 284 0 30 0 0 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 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 4021 NONE 0 NONE 0 282638 8185 0 290823 0 0 290823 4362 286461 14323 14323 314 314 14009 0 14009 0 14009 14902 0 0 0 0 14902 14009 2026 0 0 0 0 0 0 0 14902 2026 0 0 12876 0 0 0 0 0 0 0 0 1133 0 0 0 0 0 0 0 0 X CONGREGATION BETH EL INC PO BOX 1310 NEW LONDON CT 063201310 N/A PC UNRESTRICTED GENERAL 11833 11833 14 6611 18 19525 26136 26136 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 44120 44616 29099J109 EMERGING MARKETS STO 10671 12340 323991307 MID CAP GROWTH COMMO 8972 9778 464287507 ISHARES CORE S&P MID 4587 12144 921943858 VANGUARD FTSE DEVELO 12547 21490 207543877 SMALL CAP GROWTH LEA 7316 8438 303995997 SMALL CAP VALUE COMM 7854 8723 45399C107 DIVIDEND INCOME COMM 14178 13947 99Z466197 INTERNATIONAL FOCUSE 18249 21207 922042858 VANGUARD FTSE EMERGI 10359 11881 922908363 VANGUARD 500 INDEX F 8041 26339 99Z639934 LARGE CAP CORE COMMO 22533 26447 99Z639942 MID CAP CORE COMMON 10455 12023 99Z639959 SMALL CAP CORE COMMO 6556 7555 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9502 10650 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3956 7676 92206C680 VANGUARD RUSSELL 100 16698 23376 09251M801 BLACKROCK EQTY DIVID 13232 14163 74440Y884 PGIM HIGH YIELD FUND 2681 2731 LEGAL FEES -PRIN 230 230 LEGAL FEES-INC 230 230 LEGAL FEES - CHARITABLE 500 500 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 69 69 0 OTHER ALLOCABLE EXPENSE-INCOME 69 69 0 CTF ADJUSTMENT 61 TYE INCOME ADJUSTMENT 17 FOREIGN TAXES 79 79 0 EXCISE TAX - PRIOR YEAR 232 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0