2024-04-24T09:01:19-05:00 2024-01-31 990PF 2023-02-01 756044967 SYLVAN T BAER FOUNDATION BAER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 3953443 X 92591 91138 -7391 151529 0 0 8937 94137 91138 43819 26292 17528 0 0 0 0 0 0 1550 930 0 620 3000 3000 0 2814 2814 0 0 0 179 0 0 179 0 0 8978 1978 7000 60340 32014 0 28327 145000 145000 205340 32014 0 173327 -111203 59124 0 135353 131126 131126 0 0 0 3478743 3360688 3821917 0 1 1 400 3614097 3491815 3953443 0 X 3614097 3491815 3614097 3491815 3614097 3491815 3614097 -111203 0 3502894 11079 3491815 249.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 15560 13096 2464 2464 68.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4291 3537 754 754 300. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 21891 17808 4083 4083 1448.496 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 22547 23286 -739 -739 23. ISHARES CORE S&P MID CAP ETF 2023-10-31 2023-11-01 5460 5393 67 67 194.668 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-01 6529 4529 2000 2000 87. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 33808 32304 1504 1504 2618.27 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-10 37929 44943 -7014 -7014 101.905 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-10 5498 7445 -1947 -1947 90.424 DIVIDEND INCOME COMMON TRUST FUND 2014-07-11 2023-11-10 8935 10621 -1686 -1686 363.619 INTERNATIONAL FOCUSED EQUITY CTF 2014-07-11 2023-11-10 5498 6065 -567 -567 211.759 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-10 3478 3403 75 75 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 CAPITAL GAIN DIVIDENDS P 22613 -7391 822 0 822 0 822 564 0 0 564 0 258 0 0 false false false false false false false true true TX true 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 43819 NONE 0 NONE 0 3688187 123407 0 3811594 0 0 3811594 57174 3754420 187721 187721 822 822 186899 0 186899 0 186899 173327 0 0 0 0 173327 186899 143027 0 0 0 0 0 0 0 173327 143027 0 0 30300 0 0 0 0 0 0 0 0 156599 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A CO DJCF 12700 HILLCREST ROAD STE 201 DALLAS TX 75230 2146155268 N/A GO TO SCHOLARSHIPS AND GRANTS PAGE FROM THE HOME PAGE OF DALLAS JEWISH COMMUNITY FOUNDATION: www.djcf.org SHORT APPLICATION - PHASE 1 & FULL APPLICATION - PHASE 2 JUNE 15 AT NOON - PHASE I; AUGUST 31 - FULL APPLICATION LIMITED TO TEXAS JEWISH ORGANIZATIONS TO BENEFIT NEEDY & DESERVING JEWISH INDIVIDUALS FOR 501(C)(3) PURPOSES; APPLICANTS MUST BE IN OPERATION FOR AT LEAST 3 YEARS; PREFERENCE TO DALLAS COUNTY AREA ANTI-DEFAMATION LEAGUE 5720 LYNDON B JOHNSON FWY DALLAS TX 75240 N/A PC UNRESTRICTED GENERAL 15000 HILLEL 16475 DALLAS PKWY ADDISON TX 750016351 N/A PC UNRESTRICTED GENERAL 16000 DALLAS HEBREW FREE LOAN ASSOCIATION PO BOX 671235 DALLAS TX 753671235 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 787597396 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL COUNCIL OF JEWISH WOMEN INC 16910 DALLAS PKWY DALLAS TX 752481927 N/A PC UNRESTRICTED GENERAL 31500 COMMUNITY HOMES FOR ADULTS (CHAI) 11615 FOREST CENTRAL DRIVE DALLAS TX 752433921 N/A PC UNRESTRICTED GENERAL 10000 JEWISH FAMILY SERVICE OF DALLAS INC 5402 ARAPAHO ROAD DALLAS TX 75248 N/A PC UNRESTRICTED GENERAL 25000 THE DALLAS FRIENDSHIP CIRCLE INC 12700 PARK CENTRAL DRIVE DALLAS TX 753670905 N/A PC UNRESTRICTED GENERAL 12500 145000 14 92591 18 -7391 EXCISE TAX REFUND 1 8937 94137 94137 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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 81781 158774 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 171957 228893 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 731645 704450 207543877 SMALL CAP GROWTH LEA 56015 60913 29099J109 EMERGING MARKETS STO 234719 220783 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 56410 61516 323991307 MID CAP GROWTH COMMO 153364 150839 45399C107 DIVIDEND INCOME COMM 178270 174287 99Z466197 INTERNATIONAL FOCUSE 222019 229444 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 85773 68934 922908363 VANGUARD 500 INDEX F 172551 347511 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 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 205410 250505 99Z639942 MID CAP CORE COMMON 148034 157265 99Z639959 SMALL CAP CORE COMMO 111450 113413 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 72741 75862 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 131109 130965 46429B697 ISHARES EDGE MSCI MI 113370 134647 52469H255 CLEARBRIDGE LARGE CA 97491 129906 74256W584 PRINCIPAL MIDCAP FUN 69282 120560 92206C680 VANGUARD RUSSELL 100 102511 138005 09251M801 BLACKROCK EQTY DIVID 164786 164445 9O3077443 OIL GAS OR OTHER MIN 1 1 400 CTF ADJUSTMENT 1341 NET YEAR END SALES ADJ 9736 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 989 989 0 OTHER ALLOCABLE EXPENSE-INCOME 989 989 0 OTHER CHARITABLE EXPENSES 7000 0 7000 EXCISE TAX REFUND 8937 0 OTHER PROFESSIONAL FEES - CHAR 3000 3000 FOREIGN TAXES 2129 2129 0 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0