2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 066028519 HOLLANDER AARON FUND EST CO TR HOLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1072743 X 28125 28125 -21297 241719 0 0 1944 8772 28125 9005 5403 3602 0 0 0 0 0 0 1250 750 0 500 2549 2549 0 557 557 0 0 0 0 0 0 0 890 890 14251 6710 0 7541 44000 44000 58251 6710 0 51541 -49479 21415 0 -135420 15372 40189 40189 0 0 0 1169141 939270 1032554 0 1049093 979459 1072743 0 X 1049093 979459 1049093 979459 1049093 979459 1049093 -49479 102 999716 20257 979459 845.188 COLUMBIA SMALL CAP VALUE FUND II CL INSTL3 2022-03-23 2023-05-11 13540 16616 -3076 -3076 468.744 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-12-28 2023-05-11 4219 4097 122 122 29. ISHARES CORE S&P MID CAP ETF 2021-12-23 2023-05-11 7027 8062 -1035 -1035 84. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-12-23 2023-05-11 7725 9512 -1787 -1787 37. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-03-23 2023-05-11 3905 4654 -749 -749 147. ISHARES INTL SELECT DIVIDEND ETF 2022-03-23 2023-05-11 4059 4678 -619 -619 66.669 MFS MID CAP VALUE FUND CL R6 2022-12-28 2023-05-11 1861 1851 10 10 1523.053 METRO WEST T/R BD CL I 2021-12-23 2023-05-11 14195 16594 -2399 -2399 15. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-12-23 2023-06-12 1480 1699 -219 -219 1980. ISHARES INTL SELECT DIVIDEND ETF 2022-03-23 2023-06-12 52116 63017 -10901 -10901 11. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-05-11 2023-06-12 739 775 -36 -36 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-28 2023-06-12 336 317 19 19 283.464 LOOMIS SAYLES GROWTH FUND CL Y 2022-03-23 2023-06-12 6259 6707 -448 -448 1601.9 MFS VALUE FD CL R6 2021-12-23 2023-06-12 75433 85654 -10221 -10221 39.879 MFS VALUE FD CL R6 2022-03-23 2023-06-12 1878 2068 -190 -190 188.401 MFS VALUE FD CL R6 2022-08-30 2023-06-12 8872 9186 -314 -314 11.941 MFS VALUE FD CL R6 2022-12-28 2023-06-12 562 562 94.333 MFS VALUE FD CL R6 2023-05-11 2023-06-12 4442 4392 50 50 130.265 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-06-12 2023-10-19 3835 3882 -47 -47 299.305 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-12-28 2023-10-19 2499 2616 -117 -117 16. ISHARES CORE S&P MID CAP ETF 2021-12-23 2023-10-19 3919 4448 -529 -529 193.099 LOOMIS SAYLES GROWTH FUND CL Y 2022-03-23 2023-10-19 4163 4569 -406 -406 136.138 MFS MID CAP VALUE FUND CL R6 2022-12-28 2023-10-19 3787 3781 6 6 320.959 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-23 2023-10-19 2526 3279 -753 -753 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 CAPITAL GAIN DIVIDENDS P 12342 -21297 298 0 298 0 298 276 0 0 276 0 22 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 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 7565 VICTOR A FEIGENBAUM 2 CHELSEA CT HILTON HEAD ISLAND SC 29928 CO-TRUSTEE 2 720 MAX FEIGENBAUM 201 4TH ST S UNIT 315 ST PETERSBURG FL 337014289 CO-TRUSTEE 2 720 NONE 0 NONE 0 NONE NONE 992252 28142 0 1020394 0 0 1020394 15306 1005088 50254 50254 298 298 49956 0 49956 0 49956 51541 0 0 0 0 51541 49956 13902 0 0 0 0 0 0 0 51541 13902 0 0 37639 0 0 0 0 0 0 0 0 12317 0 0 0 0 0 0 0 0 NONE NONE X CONGREGATION BETH ISRAEL BETH ISRAEL SYNAGOGUE 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 28125 18 -21297 EXCISE TAX REFUND 1 1944 8772 8772 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT VICTOR A FEIGENBAUM SEE ATTACHED STATEMENT MAX FEIGENBAUM 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. 922042858 VANGUARD FTSE EMERGI 34699 31031 464287507 ISHARES CORE S&P MID 81867 109751 921943858 VANGUARD FTSE DEVELO 303995997 SMALL CAP VALUE COMM 99Z466197 INTERNATIONAL FOCUSE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 53566 103958 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 78468R663 SPDR BLOOMBERG 1-3 M 92203J407 VANGUARD TOTAL INTER 19879 20141 52469H784 CLEARBRIDGE LARGE CA 74253Q747 PRINCIPAL MIDCAP FUN 77954Q403 ROWE T PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 11664 10418 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 99Z639934 LARGE CAP CORE CTF 99Z639942 MID CAP CORE CTF 99Z639959 SMALL CAP CORE CTF 464287804 ISHARES CORE S&P SMA 35285 34099 72201R205 PIMCO 1-5 YEAR U.S. 55273H353 MFS VALUE FD CL R6 592905509 METROPOLITAN WEST TO 99Z665806 MID CAP VALUE COMMON 464287887 ISHARES S&P SMALLCAP 17411 17770 464288448 ISHARES INTL SELECT 46429B689 ISHARES EDGE MSCI MI 57689 63099 46429B697 ISHARES EDGE MSCI MI 59087 63985 46434V878 BLACKROCK ULTRA SHOR 40205 40389 97717W315 WISDOMTREE EMERGING 32905 31893 19766B240 COLUMBIA SMALL CAP V 17073 16253 543487110 LOOMIS SAYLES GROWTH 90467 93829 55273W475 MFS MID CAP VALUE FU 38107 42251 74316J458 CONGRESS MID CAP GRO 44732 40954 19766M873 COLUMBIA CORPORATE I 85624 90033 277911491 EATON VANCE FLOATING 46435G326 ISHARES TR CORE MSCI 51209 53920 19766M840 COLUMBIA DIVIDEND IN 87895 91523 27826A730 EATON VANCE FLOATING 10454 10280 592905764 METROPOLITAN WEST TO 69452 66977 INCOME ADJUSTMENT 473 ROUNDING 11 SALES ADJUSTMENT 19754 BASIS ADJUSTMENT 19 ASSOCIATION MEMBERSHIP DUES 890 0 890 EXCISE TAX REFUND 1944 0 CTF COST ADJUSTMENT 102 GRANTMAKING FEES - BOA 2549 2549 FOREIGN TAXES ON QUALIFIED FOR 351 351 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0