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DIVIDENDS P 12771 CAPITAL GAIN DIVIDENDS P 12771 43207 1754 0 1754 0 1754 1832 0 0 1832 0 78 78 0 false false false false false false false true true WA 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 26022 NONE 0 NONE 0 4246774 56906 0 4303680 0 0 4303680 64555 4239125 211956 211956 1754 1754 210202 0 210202 0 210202 185728 0 0 0 0 185728 210202 65268 0 0 0 0 0 0 0 185728 65268 0 0 120460 0 0 0 0 0 0 0 0 89742 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FEDERATION OF NORTH AMERICA INC 25 BROADWAY 1700 NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 37542 HADASSAH THE WOMEN'S ZIONIST ORGANZATION 40 WALL STREET NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 17752 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 N/A PC UNRESTRICTED GENERAL 6469 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 10204 ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 8587 UNITED CHARITY INSTITUTIONS OF JERUSALEM aka ETZ CHAIM TORAH CENTER 1778 45TH STREET BROOKLYN NY 11204 N/A PC UNRESTRICTED GENERAL 10204 DISKIN ORPHAN HOME OF ISRAEL INC 1533 44TH STREET BROOKLYN NY 11219 N/A PC UNRESTRICTED GENERAL 10204 AMERICAN CMTE OF SHAARE ZEDEK HOSPITAL 55 W 39TH STREET 4TH FL NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 8587 YESHIVA BETH ABRAHAM OF JERUSALEM INC 73 W 47TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 3735 HEBREW UNIVERSITY OF JERUSALEM 1 BATTERY PARK PLAZA FL 25 NEW YORK NY 10004 N/A PC SCHOLARSHIP FUND OF HEBREW 28221 JEWISH WOMEN INTERNATIONAL 1129 20TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 6469 FRIENDS OF YAD LAKASHISHLIFELINE PO BOX 494 ENGLEWOOD NJ 07631 N/A PC UNRESTRICTED GENERAL 2117 TEMPLE BETH SHALOM 37 W 39TH AVENUE SPOKANE WA 99203 N/A PC MOUNT NEBO CEMETERY; 4735 CAMP SOLOMON SCHECHTER INC 117 E LOUISA STREET 110 SEATTLE WA 98102 N/A PC UNRESTRICTED GENERAL 9704 GENERAL ISRAEL ORPHANS HOME FOR GIRLS 111 JOHN STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 10204 174734 14 103137 18 43207 146344 146344 false false false false false false false false false false TAX PREPARATION FEE 1400 840 560 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. 00203H859 AQR MANAGED FUTURES 55864 56594 09250J734 BLACKROCK EVENT DRIV 72575 76031 128119880 CALAMOS MARKET NEUTR 59070 64047 25264S833 DIAMOND HILL LONG SH 38149 48044 589509207 THE MERGER FUND CL I 75749 73838 62827P816 CATALYST MILLBURN HE 52347 60605 64128R608 NEUBERGER BERMAN LON 83783 99992 72201M487 PIMCO DYNAMIC BOND F 29209 31190 27830W108 EATON VANCE GLB MACR 55410 65348 46637K265 JPMORGAN HEDGED EQUI 44303 52670 G29183103 EATON CORP PLC 2880 2548 369604301 GE AEROSPACE 2094 4004 94106B101 WASTE CONNECTIONS IN 898 2455 023135106 AMAZON COM INC COM 309 8540 67103H107 O'REILLY AUTOMOTIVE 2231 3284 22160K105 COSTCO WHOLESALE CRP 548 4312 101137107 BOSTON SCIENTIFIC CO 1628 3623 46120E602 INTUITIVE SURGICAL I 1668 3965 57636Q104 MASTERCARD INC 951 5138 78409V104 S&P GLOBAL INC 911 3658 92826C839 VISA INC CL A SHRS 340 5611 N07059210 ASML HLDG NV NY REG 1241 4279 040413205 ARISTA NETWORKS INC 2696 2490 11135F101 BROADCOM INC 6008 8999 127387108 CADENCE DESIGN SYS I 2760 3126 22788C105 CROWDSTRIKE HLDGS IN 913 3750 594918104 MICROSOFT CORP 10252 15959 67066G104 NVIDIA 553 25551 68389X105 ORACLE CORP $0.01 2303 1559 697435105 PALO ALTO NETWORKS I 1859 3131 81762P102 SERVICENOW INC 553 6281 82509L107 SHOPIFY INC CL A 1505 3541 902252105 TYLER TECHS INC DEL 3447 2724 L8681T102 SPOTIFY TECH S.A. RE 2765 2323 02079K107 ALPHABET INC SHS 551 11924 30303M102 META PLATFORMS INC C 4843 6601 SEE ATTACHED 464287200 ISHARES CORE S&P 500 286478 705488 464287465 ISHARES MSCI EAFE 168000 264851 464287473 ISHARES RUSSELL MIDC 304713 385913 464287481 ISHARES RUSSELL MIDC 241721 371518 464287630 ISHARES RS 2000 VALU 186479 237023 464287648 ISHARES RS 2000 GROW 162437 239027 922042858 VANGUARD FTSE EMERGI 175192 232458 317609667 ALPS/CORE COM MGMT C 227432 216431 543487110 LOOMIS SAYLES GROWTH 86013 151022 41665X859 HARTFORD SCHRODERS E 73891 110458 55273H361 MFS RESEARCH INTERNA 207718 260168 693390882 PIMCO INTERNATIONAL 77000 80149 202671913 AGGREGATE BOND COMMO 168195 162750 166764100 CHEVRON CORP 3851 5030 20825C104 CONOCOPHILLIPS 2610 2996 30231G102 EXXON MOBIL CORP 4583 6859 91913Y100 VALERO ENERGY CORP N 1218 2279 G54950103 LINDE PLC NEW 2039 2985 053611109 AVERY DENNISON CORP 1329 1637 695156109 PACKAGING CORP AMERI 831 1444 G29183103 EATON CORP PLC 880 956 G8994E103 TRANE TECHNOLOGIES P 410 2724 053015103 AUTOMATIC DATA PROC 1627 2830 126408103 CSX CORP 1921 2139 231021106 CUMMINS INC 867 2552 291011104 EMERSON ELEC CO 1448 1460 369550108 GENL DYNAMICS CORP 2884 3703 438516106 HONEYWELL INTL INC D 936 2731 452308109 ILLINOIS TOOL WORKS 2493 2463 666807102 NORTHROP GRUMMAN COR 2226 3421 701094104 PARKER HANNIFIN CORP 1016 6153 907818108 UNION PACIFIC CORP 1845 3238 94106L109 WASTE MANAGEMENT INC 995 3076 278642103 EBAY INC 1235 2003 437076102 HOME DEPOT INC 1593 4473 580135101 MCDONALDS CORP 2688 4584 872540109 TJX COS INC NEW 2145 3379 02209S103 ALTRIA GROUP INC 3305 3229 191216100 COCA COLA COM 2981 3565 609207105 MONDELEZ INTERNATION 2670 2530 713448108 PEPSICO INC 1288 1722 718172109 PHILIP MORRIS INTL I 971 962 742718109 PROCTER & GAMBLE CO 4636 6019 931142103 WALMART INC 2658 7353 G5960L103 MEDTRONIC PLC SHS 2642 3170 002824100 ABBOTT LABS 2903 3633 00287Y109 ABBVIE INC SHS 2312 4798 046353108 ASTRAZENECA PLC SPND 2249 2390 110122108 BRISTOL-MYERS SQUIBB 2000 1996 235851102 DANAHER CORP DEL 1447 1602 375558103 GILEAD SCIENCES INC 2769 3069 478160104 JOHNSON AND JOHNSON 5835 10554 58933Y105 MERCK AND CO INC SHS 1651 3474 91324P102 UNITEDHEALTH GROUP I 2605 3631 H1467J104 CHUBB LTD 2861 5930 025816109 AMER EXPRESS COMPANY 2055 2220 064058100 BANK NEW YORK MELLON 2767 5805 09290D101 BLACKROCK INC REG SH 1087 3211 12572Q105 CME GROUP INC 1553 3823 46625H100 JPMORGAN CHASE & CO 2673 15789 571748102 MARSH & MCLENNAN COS 481 2597 617446448 MORGAN STANLEY 2819 5326 693475105 PNC FINCL SERVICES G 2993 5844 92826C839 VISA INC CL A SHRS 2667 3858 949746101 WELLS FARGO & CO 3665 7736 G1151C101 ACCENTURE PLC SHS 1107 1878 G87052109 TE CONNECTIVITY PLC 2095 3185 032654105 ANALOG DEVICES INC 3615 6238 11135F101 BROADCOM INC 306 5884 17275R102 CISCO SYSTEMS INC 2286 5931 459200101 INTL BUSINESS MACHIN 2409 5628 482480100 KLA CORP 468 6075 512807306 LAM RESH CORP 322 3937 594918104 MICROSOFT CORP 601 7254 747525103 QUALCOMM INC 1343 1368 79466L302 SALESFORCE INC 1825 1854 882508104 TEXAS INSTRUMENTS 229 1388 00206R102 AT&T INC 2944 4695 02079K305 ALPHABET INC SHS 3620 6260 20030N101 COMCAST CORP NEW CL 3611 3706 254687106 DISNEY (WALT) CO COM 4259 4551 023608102 AMEREN CORP 1182 1698 025537101 AMN ELEC POWER CO 1244 2191 125896100 CMS ENERGY CORP 453 979 233331107 DTE ENERGY COMPANY 594 903 29364G103 ENTERGY CORP NEW 2140 3420 65339F101 NEXTERA ENERGY INC S 604 1686 842587107 SOUTHERN COMPANY 2432 3052 92939U106 WEC ENERGY GROUP INC 769 1476 ROC ADJUSTMENT 1 CTF ADJUSTMENT 4 YEAR END SALES ADJUSTMENT 444 COST BASIS ADJUSTMENT-SALES 21 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 OTHER INVESTMENT FEE 0 0 AG FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 1181 1181 0 MUTUAL FUND ADJUSTMENT 445 ROUNDING 1 FOREIGN TAXES 7 7 0 EXCISE TAX - PRIOR YEAR 840 0 0 FEDERAL ESTIMATES - PRINCIPAL 1832 0 0 FOREIGN TAXES ON QUALIFIED FOR 1513 1513 0 FOREIGN TAXES ON NONQUALIFIED 800 800 0