2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046200271 KROUDVIRD FUND-JEWISH CONVL HOME KROU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 12655 X 452 447 3522 17894 3522 0 3 3977 3969 193 116 77 0 0 0 0 0 866 0 0 866 2500 1500 0 1000 0 0 63 7 0 0 0 0 0 0 0 37 2 35 3659 1625 0 1978 0 0 3659 1625 0 1978 318 2344 0 367 12655 12655 0 0 0 12850 0 13217 12655 12655 0 X 13217 12655 13217 12655 13217 12655 13217 318 0 13535 880 12655 4. STATE STREET SPDR PRTF LONG TRM TRSRY ETF 2023-07-31 2024-10-31 110 117 -7 -7 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-31 46 52 -6 -6 4.386 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 94 84 10 10 4.171 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 69 60 9 9 1. ISHARES CORE TOT U S BD MKT ETF 2017-02-03 2025-02-20 98 108 -10 -10 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-03 2025-02-20 103 76 27 27 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-02-20 46 52 -6 -6 25.283 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 573 490 83 83 15.37 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 259 233 26 26 8.989 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 127 126 1 1 3. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-03-31 296 322 -26 -26 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 98 97 1 1 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 49 48 1 1 3. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 146 141 5 5 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 5.086 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 66 70 -4 -4 1. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-04-02 99 107 -8 -8 1. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-31 2025-04-02 23 23 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 102 101 1 1 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 91 103 -12 -12 10.53 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-04 200 221 -21 -21 4.553 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-04 66 73 -7 -7 3.433 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 50 52 -2 -2 2.858 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-04 34 39 -5 -5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 56 51 5 5 3.402 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-06 77 72 5 5 2.066 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 47 40 7 7 7. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-06-30 693 752 -59 -59 2. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-06-30 198 207 -9 -9 4. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-06-30 396 409 -13 -13 2. ISHARES CORE TOT U S BD MKT ETF 2024-10-31 2025-06-30 198 197 1 1 4. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2025-06-30 396 375 21 21 5. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-31 2025-06-30 119 117 2 2 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-30 57 51 6 6 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-03 2025-06-30 1078 726 352 352 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-30 227 152 75 75 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-30 567 366 201 201 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-30 49 52 -3 -3 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-06-30 197 196 1 1 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-30 197 168 29 29 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-30 49 42 7 7 6. VANGUARD FTSE EMERGING MARKETS ETF 2016-05-31 2025-06-30 295 203 92 92 6. VANGUARD FTSE EMERGING MARKETS ETF 2016-01-08 2025-06-30 295 182 113 113 106.192 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 2488 2068 420 420 42.067 LARGE CAP CORE COMMON TRUST FUND 2018-01-03 2025-06-30 985 808 177 177 17.172 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-06-30 402 329 73 73 4.086 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 96 78 18 18 1.614 LARGE CAP CORE COMMON TRUST FUND 2018-01-10 2025-06-30 38 30 8 8 7.518 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-06-30 176 142 34 34 27.375 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-30 641 514 127 127 74.324 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-30 1281 1166 115 115 30.447 MID CAP CORE COMMON TRUST FUND 2020-04-17 2025-06-30 525 476 49 49 25.067 MID CAP CORE COMMON TRUST FUND 2018-01-03 2025-06-30 432 384 48 48 1.37 MID CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 24 21 3 3 12.021 MID CAP CORE COMMON TRUST FUND 2023-10-31 2025-06-30 207 174 33 33 5.499 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 77 76 1 1 1.962 SMALL CAP CORE COMMON TRUST FUND 2018-01-03 2025-06-30 27 25 2 2 26.233 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-30 367 333 34 34 10.24 SMALL CAP CORE COMMON TRUST FUND 2019-05-31 2025-06-30 143 128 15 15 26.369 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-30 369 322 47 47 8.336 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-06-30 117 93 24 24 3522 33 0 33 0 33 56 0 0 56 0 23 23 0 false false false false false false false true true MA true false false false false true N/A 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 1 193 NONE 0 NONE 0 10474 3818 0 14292 0 0 14292 214 14078 704 704 33 33 671 0 671 0 671 1978 0 0 0 0 1978 671 0 0 263 156 347 282 275 1323 1978 0 0 0 671 1307 0 0 2630 0 0 0 0 0 0 263 2367 156 347 282 275 1307 X 14 452 18 3522 EXCISE TAX REFUND 1 3 3977 3977 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 BANK OF AMERICA SEE ATTACHED 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. 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 464287226 ISHARES CORE U.S. AG 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 92203J407 VANGUARD TOTAL INTER 78464A664 SPDR PORTFOLIO LONG LEGAL FEES - CHARITABLE 866 866 CTF ADJ 836 TYE INCOME ADJ 44 OTHER ALLOCABLE EXPENSE-PRINCI 1 1 0 OTHER ALLOCABLE EXPENSE-INCOME 1 1 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3 0 FOREIGN TAXES 0 0 EXCISE TAX ESTIMATES 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0