2021-04-08T09:00:44-05:00 2020-12-31 990PF 2020-01-01 046367929 CHARLES A HIRSCH TRUST HIRS 8774461410 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8774461410 2021-04-07 2020 2022-09-23 18:48:47Z X 368917 X 5427 5341 19419 91888 19419 0 24846 24760 4469 2681 1788 0 0 0 0 0 0 1250 750 0 500 0 0 348 147 0 0 0 0 0 0 0 151 116 35 6218 3694 0 2323 14732 14732 20950 3694 0 17055 3896 21066 0 16338 6186 6186 0 0 0 260155 274196 362731 0 276493 280382 368917 0 X 276493 280382 276493 280382 276493 280382 276493 3896 20 280409 27 280382 533.972 AGGREGATE BOND CTF 2020-01-17 2020-03-20 9030 9368 -338 -338 24.758 AGGREGATE BOND CTF 2020-01-17 2020-03-20 419 434 -15 -15 6.016 AGGREGATE BOND CTF 2020-06-12 2020-06-30 109 109 24.758 AGGREGATE BOND CTF 2020-02-14 2020-06-30 450 465 -15 -15 29.905 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-10-31 1262 1305 -43 -43 2.79 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-10-31 118 114 4 4 23.547 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-22 2020-04-17 1246 1151 95 95 15.905 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-22 2020-06-12 962 792 170 170 19.599 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-22 2020-10-31 1436 1353 83 83 29.715 SMALL CAP VALUE CTF 2020-01-17 2020-06-12 793 941 -148 -148 35.922 MID CAP GROWTH CTF 2019-01-31 2020-06-12 1628 1526 102 102 11.327 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 905 912 -7 -7 31. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 3396 3368 28 28 60. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 6573 6448 125 125 9. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-12 1559 1513 46 46 16. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 2702 1934 768 768 57. ISHARES RUSSELL 2000 ETF 2012-06-21 2020-01-17 9625 4378 5247 5247 13.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-07-31 865 791 74 74 11.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 757 631 126 126 24.904 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 1706 1323 383 383 1.627 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 14 14 334.392 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 2839 2835 4 4 243.546 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 2618 2623 -5 -5 45.594 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 465 491 -26 -26 56.986 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-12 1662 1844 -182 -182 .998 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 163 131 32 32 11.845 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 1929 1389 540 540 3.145 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 512 362 150 150 28. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 3085 2974 111 111 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-12 1915 2232 -317 -317 50. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 2839 2744 95 95 9. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 499 494 5 5 35. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 1244 1604 -360 -360 30. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 1066 1014 52 52 1. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 36 32 4 4 25. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 889 798 91 91 82. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 2915 2482 433 433 7. VANGUARD S&P 500 ETF 2020-03-20 2020-06-12 1937 1533 404 404 1. VANGUARD S&P 500 ETF 2016-01-08 2020-06-12 277 178 99 99 4. VANGUARD S&P 500 ETF 2016-01-08 2020-07-31 1185 711 474 474 26. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 8377 4620 3757 3757 113.86 LARGE CAP CORE CTF 2018-01-31 2020-06-12 1262 1130 132 132 152.689 SMALL CAP CORE CTF 2018-06-30 2020-01-17 1654 1604 50 50 55.207 SMALL CAP CORE CTF 2018-06-30 2020-06-12 488 463 25 25 25.971 SMALL CAP CORE CTF 2018-01-31 2020-06-12 229 210 19 19 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 CAPITAL GAIN DIVIDENDS P 1114 19419 293 0 293 0 293 312 0 0 312 0 19 19 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 1 4469 NONE 0 NONE 0 317757 5893 0 323650 0 0 323650 4855 318795 15940 15940 293 293 15647 0 15647 0 15647 17055 0 0 0 0 17055 0 17055 15647 3065 0 0 0 0 0 0 0 17055 3065 0 0 13990 0 0 0 0 0 0 0 0 1657 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 7366 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 100215003 N/A PC UNRESTRICTED GENERAL 7366 14732 14 5427 18 19419 24846 24846 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 8242 16548 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 22789 30167 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 41111 42887 207543877 SMALL CAP GROWTH LEA 7038 9675 29099J109 EMERGING MARKETS STO 9487 11534 302993993 MID CAP VALUE CTF 9951 11783 303995997 SMALL CAP VALUE CTF 8096 10753 323991307 MID CAP GROWTH CTF 8944 11866 45399C107 DIVIDEND INCOME COMM 29190 33807 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 22168 31151 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 US AGGR 6095 6619 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 14749 28526 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 BLE 10553 16102 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 13328 18983 99Z639942 MID CAP CORE CTF 11146 15807 99Z639959 SMALL CAP CORE CTF 11008 16716 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 3035 3220 52469H784 CLEARBRIDGE LARGE CA 10897 14971 77954Q403 ROWE T PRICE BLUE CH 10392 15333 693390882 PIMCO FOREIGN BD US$ 3424 3519 78468R663 SPDR BLOOMBERG BARCL 9440 9427 74440Y884 PGIM HIGH YIELD FUND 3113 3337 CTF ADJ 27 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 STATE FILING FEE 35 0 35 TYE INC ADJ 20 FOREIGN TAXES 97 97 0 EXCISE TAX ESTIMATES 201 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0