2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 046370760 TUW BERNARD S GORFINKLE GORD 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 459385 X 9918 9763 28696 77525 28696 0 38614 38459 6082 3649 2433 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 1459 241 0 0 0 0 0 0 0 241 206 35 9182 4846 0 3118 17852 17852 27034 4846 0 20970 11580 33613 0 15523 16610 16610 0 0 0 335047 345653 442775 0 350570 362263 459385 0 X 350570 362263 350570 362263 350570 362263 350570 11580 113 362263 0 362263 88.465 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1341 1470 -129 -129 157.849 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2393 2617 -224 -224 121.693 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-31 1845 1998 -153 -153 12.374 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 599 671 -72 -72 5.451 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 278 307 -29 -29 10.849 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 552 583 -31 -31 97.476 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 960 963 -3 -3 392.604 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3867 3726 141 141 348.477 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3433 3258 175 175 112.494 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1456 1489 -33 -33 12.777 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-24 244 261 -17 -17 18.402 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-24 351 375 -24 -24 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-24 397 404 -7 -7 6.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-24 419 426 -7 -7 7.294 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-24 320 324 -4 -4 7.764 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-24 341 181 160 160 52.051 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-24 246 248 -2 -2 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-24 2294 2226 68 68 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-24 720 828 -108 -108 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-24 90 103 -13 -13 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-24 829 822 7 7 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-24 501 506 -5 -5 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-24 501 371 130 130 173.933 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-04-30 2638 2856 -218 -218 35.012 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-04-30 531 574 -43 -43 36.908 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 560 603 -43 -43 3.064 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-04-30 186 189 -3 -3 1.416 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-04-30 102 102 .924 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-04-30 108 120 -12 -12 13.761 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-30 271 262 9 9 20.92 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-04-30 412 397 15 15 23.996 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 472 453 19 19 3.34 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-30 70 74 -4 -4 7.621 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-30 120 122 -2 -2 1.885 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-30 30 29 1 1 .364 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-30 19 21 -2 -2 24.666 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 1864 1749 115 115 13.205 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-09-30 1110 1029 81 81 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 3.34 LARGE CAP CORE COMMON TRUST FUND 2024-01-30 2025-09-30 85 84 1 1 42.197 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1071 1060 11 11 86.606 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2198 2065 133 133 49.73 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 780 700 80 80 10.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 880 735 145 145 8.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 691 425 266 266 32.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2751 1684 1067 1067 145.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12179 6922 5257 5257 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 CAPITAL GAIN DIVIDENDS P 2380 28696 467 0 467 0 467 872 0 0 872 0 405 405 0 false false false false false false false true true MA 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 TRUSTEE 1 6082 NONE 0 NONE 0 422343 14332 0 436675 0 0 436675 6550 430125 21506 21506 467 467 21039 0 21039 0 21039 20970 0 0 0 0 20970 21039 3133 0 0 0 0 0 0 0 20970 3133 0 0 17837 0 0 0 0 0 0 0 0 3202 0 0 0 0 0 0 0 0 NA NA X JEWISH GERIATRIC SERVICES 770 CONVERSE STREET SPRINGFIELD MA 011061719 N/A PC UNRESTRICTED GENERAL 17852 17852 14 9918 18 28696 38614 38614 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 5736 17886 921943858 VANGUARD FTSE DEVELO 18007 31860 202671913 AGGREGATE BOND COMMO 65717 66523 207543877 SMALL CAP GROWTH LEA 11230 12956 29099J109 EMERGING MARKETS STO 15516 18356 303995997 SMALL CAP VALUE COMM 12067 13550 323991307 MID CAP GROWTH COMMO 13900 14640 45399C107 DIVIDEND INCOME COMM 20964 20907 99Z466197 INTERNATIONAL FOCUSE 25504 31284 922042858 VANGUARD FTSE EMERGI 16090 18225 922908363 VANGUARD 500 INDEX F 11948 40136 99Z639934 LARGE CAP CORE COMMO 34197 39933 99Z639942 MID CAP CORE COMMON 15737 18096 99Z639959 SMALL CAP CORE COMMO 9577 11406 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 3805 3877 99Z665806 MID CAP VALUE COMMON 15136 16083 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5952 11199 92206C680 VANGUARD RUSSELL 100 25140 35064 09251M801 BLACKROCK EQTY DIVID 19430 20794 LEGAL FEES-INC 150 150 OTHER ALLOCABLE EXPENSE-PRINCI 103 103 0 OTHER ALLOCABLE EXPENSE-INCOME 103 103 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 16 CTF ADJUSTMENT 90 ROUNDING ADJUSTMENT 7 FOREIGN TAXES 119 119 0 EXCISE TAX - PRIOR YEAR 346 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0