2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 956857407 ESTHER HAAS MEMORIAL SCHOLARSHIP FUND ESTH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 2582827 X 56050 55178 252887 617351 252887 0 308937 308065 30397 18238 12159 0 0 0 0 0 0 1250 750 0 500 0 0 8133 1360 0 0 0 0 0 0 0 1188 1188 40968 21536 0 12659 101826 101826 142794 21536 0 114485 166143 286529 0 45875 54511 54511 0 0 0 2001733 2219521 2528316 0 2047608 2274032 2582827 0 X 2047608 2274032 2047608 2274032 2047608 2274032 2047608 166143 63513 2277264 3232 2274032 39. VANGUARD RUSSELL 1000 ET GROWTH 2025-02-26 2025-05-20 4009 4035 -26 -26 36. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-20 3701 3287 414 414 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-20 5999 5568 431 431 33.916 MID CAP GROWTH COMMON TRUST FUND 2025-02-28 2025-05-23 2604 2547 57 57 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-14 4620 3998 622 622 165.031 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 4031 3899 132 132 282.707 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 6905 6320 585 585 89. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 4851 4605 246 246 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 3444 2648 796 796 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 6057 4348 1709 1709 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 3031 2531 500 500 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 3637 2228 1409 1409 110.602 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-09-30 8358 8268 90 90 47.397 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2873 2672 201 201 28.378 MID CAP GROWTH COMMON TRUST FUND 2025-02-28 2025-09-30 2385 2303 82 82 5.815 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2025-09-30 489 466 23 23 48.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-02-26 2025-09-30 3918 3674 244 244 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3350 2834 516 516 105.653 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2336 2220 116 116 174.988 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4440 4172 268 268 266.565 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4179 3754 425 425 35.152 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-02-26 2025-10-31 2937 2676 261 261 49.837 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4164 3477 687 687 155.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12980 7946 5034 5034 823.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 68793 39100 29693 29693 64.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5415 2678 2737 2737 92. ISHARES CORE S&P MID CAP ETF 2025-02-26 2026-01-30 6376 5760 616 616 36. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2495 2078 417 417 295. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 20445 7697 12748 12748 1150. ISHARES CORE S&P MID CAP ETF 2013-10-29 2026-01-30 79703 29779 49924 49924 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2426 904 1522 1522 75.47 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 3217 3355 -138 -138 98.344 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4192 2288 1904 1904 4920.223 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 23863 23420 443 443 152. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 10149 7691 2458 2458 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 11685 8589 3096 3096 316. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 21099 11968 9131 9131 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 5092 2970 2122 2122 204.982 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 12398 12344 54 54 189.858 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 12593 12075 518 518 163.752 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2026-01-31 13021 13558 -537 -537 839.652 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 19962 18658 1304 1304 602.774 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2026-01-31 14330 12851 1479 1479 1006.73 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 16935 16580 355 355 353.176 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2026-01-31 22965 22045 920 920 1073.673 AGGREGATE BOND COMMON TRUST FUND 2014-08-08 2026-03-20 16221 17288 -1067 -1067 2.033 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2026-03-20 279 312 -33 -33 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 CAPITAL GAIN DIVIDENDS P 14239 252887 3983 0 3983 0 3983 4952 0 0 4952 0 969 969 0 false false false false false false false true true CA false 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 30397 NONE 0 NONE 0 2545641 49463 0 2595104 0 0 2595104 38927 2556177 127809 127809 3983 3983 123826 0 123826 0 123826 114485 0 0 0 0 114485 123826 21553 0 0 0 0 0 0 0 114485 21553 0 0 92932 0 0 0 0 0 0 0 0 30894 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FRIENDS OF HEBREW UNIVERSITY 1 BATTERY PARK PLAZA NEW YORK NY 10004 N/A PC SCHOLARSHIPS 101826 101826 14 56050 18 252887 308937 308937 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 921943858 VANGUARD FTSE DEVELO 85644 155138 922042858 VANGUARD FTSE EMERGI 99697 114208 202671913 AGGREGATE BOND COMMO 382335 386149 29099J109 EMERGING MARKETS STO 117824 116284 99Z466197 INTERNATIONAL FOCUSE 153620 150178 207543877 SMALL CAP GROWTH LEA 59556 61575 303995997 SMALL CAP VALUE COMM 62186 64101 323991307 MID CAP GROWTH COMMO 72871 67553 45399C107 DIVIDEND INCOME COMM 131010 122570 922908363 VANGUARD 500 INDEX F 69755 221691 99Z639934 LARGE CAP CORE COMMO 276750 291433 99Z639942 MID CAP CORE COMMON 182706 191357 99Z639959 SMALL CAP CORE COMMO 50281 50397 693390882 PIMCO INTERNATIONAL 27064 26330 99Z665806 MID CAP VALUE COMMON 73660 73829 92206C680 VANGUARD RUSSELL 100 206954 239563 09251M801 BLACKROCK EQTY DIVID 136235 141779 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 31373 54181 YEAR END SALES ADJUSTMENT 3232 OTHER ALLOCABLE EXPENSE-PRINCI 594 594 0 OTHER ALLOCABLE EXPENSE-INCOME 594 594 0 CTF ADJUSTMENT 63509 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 691 691 0 EXCISE TAX - PRIOR YEAR 1821 0 0 FEDERAL ESTIMATES - PRINCIPAL 4952 0 0 FOREIGN TAXES ON QUALIFIED FOR 420 420 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0