2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 046367929 CHARLES A HIRSCH TRUST HIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 364929 X 8759 8455 24422 67990 24422 0 33181 32877 5012 3007 2005 0 0 0 0 0 0 1250 750 0 500 0 0 564 301 0 0 0 0 0 0 0 225 190 35 7051 4248 0 2540 14664 14664 21715 4248 0 17204 11466 28629 0 10244 13628 13628 0 0 0 280863 288645 351301 0 291107 302273 364929 0 X 291107 302273 291107 302273 291107 302273 291107 11466 0 302573 300 302273 367.52 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5519 6190 -671 -671 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 146. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11878 9800 2078 2078 33.499 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1373 779 594 594 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 1468 1114 354 354 10.605 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 549 549 14.329 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 746 739 7 7 72.191 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 1498 1500 -2 -2 4.613 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-08-16 73 66 7 7 30.533 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 482 432 50 50 48.793 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 2889 3791 -902 -902 45.689 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-11-15 2706 2790 -84 -84 24.779 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-11-15 1913 1741 172 172 9.141 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2024-11-15 1119 1165 -46 -46 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 1035 417 618 618 10.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 846 553 293 293 20.376 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 964 474 490 490 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 1709 1449 260 260 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2166 1485 681 681 45.879 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1007 1014 -7 -7 66.435 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1135 1001 134 134 70.285 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1041 918 123 123 4.689 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 277 259 18 18 .638 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2024-11-15 38 35 3 3 8.495 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-11-15 501 462 39 39 7.157 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2024-12-03 151 148 3 3 13.35 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-12-03 282 264 18 18 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-03 537 209 328 328 .483 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-03 39 25 14 14 .431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-12-03 35 22 13 13 6.775 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-03 333 158 175 175 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2024-12-03 556 540 16 16 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-03 208 171 37 37 4.669 SMALL CAP VALUE COMMON TRUST FUND 2024-11-15 2024-12-06 272 263 9 9 2.272 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 132 119 13 13 4.79 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-12-06 397 350 47 47 1.477 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2024-12-06 185 188 -3 -3 4.864 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 111 108 3 3 23.565 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 418 357 61 61 7.192 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 111 98 13 13 4.924 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-12-06 296 275 21 21 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 CAPITAL GAIN DIVIDENDS P 1960 24422 398 0 398 0 398 268 0 0 268 0 130 0 0 false false false false false false false true true MA true false false false false true 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 5012 NONE 0 NONE 0 350789 9097 0 359886 0 0 359886 5398 354488 17724 17724 398 398 17326 0 17326 0 17326 17204 0 0 0 0 17204 17326 2706 0 0 0 0 0 0 0 17204 2706 0 0 14498 0 0 0 0 0 0 0 0 2828 0 0 0 0 0 0 0 0 NA NA X HEBREW REHABILITATION CENTER 1200 CENTRE STREET ROSLINDALE MA 021311011 N/A PC UNRESTRICTED GENERAL 7332 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 100215003 N/A PC UNRESTRICTED GENERAL 7332 14664 14 8759 18 24422 33181 33181 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 4125 13771 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 14998 21089 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 59778 58424 207543877 SMALL CAP GROWTH LEA 9235 10334 29099J109 EMERGING MARKETS STO 13420 14056 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9298 10320 323991307 MID CAP GROWTH COMMO 11490 12191 45399C107 DIVIDEND INCOME COMM 16862 16102 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 17993 21835 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 15485 14445 922908363 VANGUARD 500 INDEX F 11640 31790 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 24285 28245 99Z639942 MID CAP CORE COMMON 12568 13742 99Z639959 SMALL CAP CORE COMMO 9214 10167 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7072 7407 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11495 11960 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7751 12105 74256W584 PRINCIPAL MIDCAP FUN 4950 10035 92206C680 VANGUARD RUSSELL 100 10030 16735 09251M801 BLACKROCK EQTY DIVID 16956 16548 TYE INC ADJ 13 CTF ADJ 287 OTHER ALLOCABLE EXPENSE-PRINCI 95 95 0 OTHER ALLOCABLE EXPENSE-INCOME 95 95 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 190 190 0 EXCISE TAX ESTIMATES 263 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0