2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 956934018 BERNSTEIN CHARITABLE TRUST BERN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 10205446 X 65460 65460 276144 276144 264723 195074 690618 195074 0 536678 536678 107208 64325 42883 0 0 0 0 0 0 1250 750 0 500 0 0 9199 909 0 0 0 0 0 0 0 11421 11421 129078 77405 0 43383 510552 510552 639630 77405 0 553935 -102952 459273 0 146104 158968 158968 0 0 0 2351612 2235651 4171478 1299660 642089 657571 657571 5875000 0 3155287 3052190 10205446 0 X 3155287 3052190 3155287 3052190 3155287 3052190 3155287 -102952 0 3052335 145 3052190 1390.55 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2007-11-01 2025-05-20 41925 48939 -7014 -7014 2578.434 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2007-06-14 2025-05-20 77740 88887 -11147 -11147 189.863 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2024-12-06 2025-05-20 3976 4186 -210 -210 18.016 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2024-12-06 2025-05-20 377 397 -20 -20 201.276 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2024-06-14 2025-05-20 4215 4142 73 73 118.968 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2021-12-07 2025-05-20 2491 2327 164 164 133.235 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2021-12-07 2025-05-20 2790 2606 184 184 60.247 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2021-06-14 2025-05-20 1262 1121 141 141 92.624 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2021-06-14 2025-05-20 1940 1724 216 216 193.859 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2023-12-07 2025-05-20 4059 3422 637 637 82.526 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2023-06-22 2025-05-20 1728 1438 290 290 195.699 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2020-12-07 2025-05-20 4098 3159 939 939 76.674 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2022-06-22 2025-05-20 1606 1139 467 467 258.491 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2022-06-22 2025-05-20 5413 3839 1574 1574 4254.066 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2002-12-31 2025-05-20 89080 37586 51494 51494 1385.855 COLUMBIA CORNERSTONE EQUITY FUND CL INSTL3 2003-01-31 2025-05-20 29020 11985 17035 17035 465. ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF 2020-02-20 2025-09-30 42376 33424 8952 8952 570. ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF 2017-01-11 2025-09-30 51945 32727 19218 19218 17619.905 PIMCO INCOME FUND INSTL CL 2021-04-16 2025-09-30 191705 212496 -20791 -20791 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 CAPITAL GAIN DIVIDENDS P 132872 195074 6384 0 6384 0 6384 6108 0 0 6108 0 276 0 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 107208 NONE 0 NONE 0 4120602 75024 7120000 11315626 0 0 11315626 169734 11145892 557295 557295 6384 6384 550911 0 550911 0 550911 553935 0 0 0 0 553935 550911 118263 0 0 0 0 0 0 0 553935 118263 0 0 435672 0 0 0 0 0 0 0 0 115239 0 0 0 0 0 0 0 0 NONE NONE X HADASSAH MEDICAL RELIEF ASSOCIATION 50 W 58TH STREET NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 127638 UCLA - LOS ANGELES 3551 TROUSDALE PKY 352 LOS ANGELES CA 90089 N/A PC UNRESTRICTED GENERAL 127638 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD CA 900481804 N/A PC UNRESTRICTED GENERAL 127638 ST JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 N/A PC UNRESTRICTED GENERAL 127638 510552 14 65460 16 264723 18 195074 525257 525257 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 LAND 1988-03-23 246500 L BUILDING 1988-03-23 389000 388494 M31 TENANT IMPROVEMENT 1998-07-02 47910 26403 M39 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. 464287234 ISHARES MSCI EMERGIN 145845 178081 464287804 ISHARES CORE S&P SMA 203039 371356 464287200 ISHARES CORE S&P 500 40250 133563 464288182 ISHARES MSCI ALL COU 19765M239 COLUMBIA SELECT MID 165113 209861 19765Y357 COLUMBIA MID CAP GRO 102990 172848 19766M709 COLUMBIA CONTRARIAN 261584 820820 19766M840 COLUMBIA DIVIDEND IN 190461 561642 46137V142 INVESCO WTR RESOURCE 17256 70057 37954Y715 GLOBAL X FUNDS GLOBA 140162 228611 19766P694 COLUMBIA SELECT LARG 55273H353 MFS VALUE FD CL R6 30000 48721 19766M758 COLUMBIA TOTAL RETUR 72201F490 PIMCO INCOME FUND IN 19767A647 COLUMBIA GLOBAL TECH 190898 431683 74256W584 PRINCIPAL MIDCAP FUN 175502 239749 464287887 ISHARES S&P SMALLCAP 200102 257617 14949P208 CAUSEWAY INTERNATION 105541 129515 464287309 ISHARES S&P 500 GROW 154966 185506 37960A529 GLOBAL X FDS GLOBAL 111942 131848 MUTUAL FUND ADJUSTMENT 10 ROC ADJUSTMENT 135 Rent and Royalty Expense 11421 EXCISE TAX - PRIOR YEAR 2182 0 0 FEDERAL ESTIMATES - PRINCIPAL 6108 0 0 FOREIGN TAXES ON QUALIFIED FOR 578 578 0 FOREIGN TAXES ON NONQUALIFIED 331 331 0