2025-03-27T12:04:16-04:00 2024-12-31 990PF 2024-01-01 066028519 HOLLANDER AARON FUND EST CO TR HOLL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1142489 X 27708 27708 104221 711640 104221 0 131929 131929 9798 5879 3919 0 0 0 0 0 2274 0 0 2274 1250 750 0 500 2761 2761 0 886 564 0 0 0 0 0 0 0 900 900 17869 7193 0 10354 42000 42000 59869 7193 0 52354 72060 124736 0 40189 40000 40000 0 0 0 939270 1011275 1102489 0 979459 1051275 1142489 0 X 979459 1051275 979459 1051275 979459 1051275 979459 72060 7 1051526 251 1051275 112.762 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-12-28 2024-03-11 1025 986 39 39 70. ISHARES CORE S&P MID CAP ETF 2021-12-23 2024-03-11 4110 3892 218 218 40. ISHARES CORE S&P MID CAP ETF 2022-03-23 2024-03-11 2349 2137 212 212 910. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-28 2024-03-11 64358 57699 6659 6659 150. ISHARES EDGE MSCI MIN VOL USA ETF 2023-05-11 2024-03-11 12359 10994 1365 1365 670. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-28 2024-03-11 55204 48093 7111 7111 219. ISHARES ULTRA SHORT-TERM BOND ACT ETF 2023-05-11 2024-03-11 11041 11000 41 41 309. ISHARES ULTRA SHORT-TERM BOND ACT ETF 2022-03-23 2024-03-11 15578 15491 87 87 90. ISHARES ULTRA SHORT-TERM BOND ACT ETF 2022-08-30 2024-03-11 4537 4511 26 26 184. ISHARES ULTRA SHORT-TERM BOND ACT ETF 2022-12-28 2024-03-11 9276 9204 72 72 11. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-06-12 2024-03-11 728 665 63 63 173.131 LOOMIS SAYLES GROWTH FUND CL Y 2022-03-23 2024-03-11 4422 4096 326 326 14.276 MFS MID CAP VALUE FUND CL R6 2022-12-28 2024-03-11 464 396 68 68 93.803 PGIM HIGH YIELD FUND CL R6 2021-11-30 2024-03-11 444 513 -69 -69 1956.17 PGIM HIGH YIELD FUND CL R6 2020-10-16 2024-03-11 9253 10446 -1193 -1193 47.704 PGIM HIGH YIELD FUND CL R6 2022-03-23 2024-03-11 226 245 -19 -19 75.514 PGIM HIGH YIELD FUND CL R6 2023-05-11 2024-03-11 357 348 9 9 24.684 PGIM HIGH YIELD FUND CL R6 2022-12-28 2024-03-11 117 112 5 5 430. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-23 2024-03-11 18010 21122 -3112 -3112 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-03-11 2010 2352 -342 -342 139. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-30 2024-03-11 5822 5705 117 117 133. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-11 2024-03-11 5571 5326 245 245 5. VANGUARD FTSE EMERGING MARKETS ETF 2023-10-19 2024-03-11 209 193 16 16 171. ISHARES TR CORE MSCI EAF ETF 2024-03-11 2024-05-28 12843 12519 324 324 9. VANGUARD 500 INDEX FUND SHS ETF 2024-03-11 2024-05-28 4364 4226 138 138 70.139 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-03-11 2024-09-03 2460 2310 150 150 76.281 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-06-12 2024-09-03 2675 2273 402 402 40. ISHARES CORE S&P MID CAP ETF 2022-03-23 2024-09-03 2408 2137 271 271 19. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-12-23 2024-09-03 2147 2152 -5 -5 12. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-03-11 2024-09-03 1607 1516 91 91 7. ISHARES TR CORE MSCI EAF ETF 2024-03-11 2024-09-03 530 512 18 18 160.539 LOOMIS SAYLES GROWTH FUND CL Y 2022-03-23 2024-09-03 4288 3798 490 490 81.798 MFS MID CAP VALUE FUND CL R6 2022-12-28 2024-09-03 2859 2272 587 587 128. VANGUARD 500 INDEX FUND SHS ETF 2024-03-11 2024-09-03 64751 60107 4644 4644 44. VANGUARD 500 INDEX FUND SHS ETF 2023-05-11 2024-09-03 22258 16646 5612 5612 194. VANGUARD 500 INDEX FUND SHS ETF 2016-04-28 2024-09-03 98138 36920 61218 61218 741.777 EATON VANCE FLOATING RATE FUND CL R6 2022-03-23 2024-12-30 6224 6424 -200 -200 443.559 EATON VANCE FLOATING RATE FUND CL R6 2022-06-09 2024-12-30 3721 3748 -27 -27 85.742 EATON VANCE FLOATING RATE FUND CL R6 2024-03-11 2024-12-30 719 724 -5 -5 44.455 EATON VANCE FLOATING RATE FUND CL R6 2024-09-03 2024-12-30 373 373 34.106 EATON VANCE FLOATING RATE FUND CL R6 2023-05-11 2024-12-30 286 282 4 4 200. ISHARES CORE S&P MID CAP ETF 2022-03-23 2024-12-30 12479 10687 1792 1792 80. ISHARES RUSSELL TOP 200 2024-09-03 2024-12-30 11680 10778 902 902 880. ISHARES TR CORE MSCI EAF ETF 2024-03-11 2024-12-30 62016 64424 -2408 -2408 31. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-09-03 2024-12-30 1724 1836 -112 -112 576. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-03-11 2024-12-30 32033 32948 -915 -915 327.409 LOOMIS SAYLES GROWTH FUND CL Y 2022-03-23 2024-12-30 9757 7747 2010 2010 1212.022 CONGRESS MID CAP GROWTH FUND INSTL CLASS 2022-03-23 2024-12-30 27610 34555 -6945 -6945 9.152 CONGRESS MID CAP GROWTH FUND INSTL CLASS 2024-03-11 2024-12-30 208 240 -32 -32 87.568 CONGRESS MID CAP GROWTH FUND INSTL CLASS 2024-09-03 2024-12-30 1995 2191 -196 -196 115.695 CONGRESS MID CAP GROWTH FUND INSTL CLASS 2023-05-11 2024-12-30 2636 2715 -79 -79 27.375 CONGRESS MID CAP GROWTH FUND INSTL CLASS 2023-10-19 2024-12-30 624 629 -5 -5 308.358 CONGRESS MID CAP GROWTH FUND INSTL CLASS 2022-12-28 2024-12-30 7024 6833 191 191 101. VANGUARD TOTAL INTERNATL BOND ETF 2022-03-23 2024-12-30 4955 5302 -347 -347 6. VANGUARD TOTAL INTERNATL BOND ETF 2024-09-03 2024-12-30 294 299 -5 -5 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-11 2024-12-30 245 245 41. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-11 2024-12-30 2012 2011 1 1 103. VANGUARD TOTAL INTERNATL BOND ETF 2022-12-28 2024-12-30 5054 4898 156 156 199. VANGUARD TOTAL INTERNATL BOND ETF 2023-10-19 2024-12-30 9764 9434 330 330 461. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-23 2024-12-30 18714 20098 -1384 -1384 51. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-09-03 2024-12-30 2070 2192 -122 -122 2. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-03-11 2024-12-30 81 84 -3 -3 209. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-06-09 2024-12-30 8484 8472 12 12 111. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-05-11 2024-12-30 4506 4229 277 277 3. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-12-28 2024-12-30 122 107 15 15 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 CAPITAL GAIN DIVIDENDS P 25432 104221 1734 0 1734 0 1734 300 0 0 300 0 1434 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 8358 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 1093568 29950 0 1123518 0 0 1123518 16853 1106665 55333 55333 1734 1734 53599 0 53599 0 53599 52354 0 0 0 0 52354 53599 12317 0 0 0 0 0 0 0 52354 12317 0 0 40037 0 0 0 0 0 0 0 0 13562 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 18060 COMMUNITY HEALTH SERVICES 500 ALBANY AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 4620 CAMP COURANT INC 285 BROAD STREET HARTFORD CT 06115 N/A PC UNRESTRICTED GENERAL 3360 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 15960 42000 14 27708 18 104221 131929 131929 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 78850 78567 464287507 ISHARES CORE S&P MID 63014 101565 693390882 PIMCO INTERNATIONAL 22683 22706 464287804 ISHARES CORE S&P SMA 43464 45166 464287887 ISHARES S&P SMALLCAP 25786 28157 19766B240 COLUMBIA SMALL CAP V 32974 28347 543487110 LOOMIS SAYLES GROWTH 74826 99855 55273W475 MFS MID CAP VALUE FU 45741 50907 19766M873 COLUMBIA CORPORATE I 88148 90926 46435G326 ISHARES TR CORE MSCI 121367 124040 19766M840 COLUMBIA DIVIDEND IN 89949 101249 592905764 METROPOLITAN WEST TO 96385 91042 464287481 ISHARES RUSSELL MIDC 50637 50193 464289446 ISHARES RUSSELL TOP 166109 178427 09260B614 BLACKROCK HIGH YIELD 11342 11342 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 LEGAL FEES - PRINCIPAL (ALLOCA 837 837 LEGAL FEES - INCOME (ALLOCABLE 837 837 LEGAL FEES - CHARITABLE 600 600 TAX EFFECTIVE INCOME ADJUSTMENT 251 ASSOCIATION MEMBERSHIP DUES 900 0 900 ROUNDING 7 GRANTMAKING FEES - BOA 2761 2761 EXCISE TAX - PRIOR YEAR 22 0 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 400 400 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0