2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 366010074 MARCUS AND THERESA LEVIE LEVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA AS TTEE MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 2850611 X 65384 64364 -6303 511531 0 0 7160 66241 64364 35707 21424 14283 0 0 0 0 0 0 1250 750 0 500 0 0 2021 2021 0 0 0 0 0 0 0 1437 1422 15 40415 25617 0 14798 129923 129923 170338 25617 0 144721 -104097 38747 0 93348 108023 108023 0 0 0 2537742 2418079 2742588 0 2631090 2526102 2850611 0 X 2631090 2526102 2631090 2526102 2631090 2526102 2631090 -104097 95 2527088 986 2526102 869.824 SMALL CAP GROWTH LEADERS CTF 2016-08-05 2023-01-31 39027 41416 -2389 -2389 22.74 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1020 1076 -56 -56 16.121 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2023-01-31 754 754 624.131 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 29202 28834 368 368 309.872 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 14498 14177 321 321 797.323 DIVIDEND INCOME COMMON TRUST FUND 2016-11-04 2023-01-31 79158 86636 -7478 -7478 113.155 PRINCIPAL MIDCAP FUND CL R6 2022-05-10 2023-01-31 3834 4217 -383 -383 27.496 PRINCIPAL MIDCAP FUND CL R6 2022-05-10 2023-01-31 932 978 -46 -46 728.055 PRINCIPAL MIDCAP FUND CL R6 2017-08-02 2023-01-31 24667 19008 5659 5659 555.732 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2595 3073 -478 -478 5083. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 23738 26025 -2287 -2287 10.016 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-10 2023-01-31 1140 1242 -102 -102 448.814 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 51093 51708 -615 -615 128.94 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 14679 12229 2450 2450 457. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 20830 18262 2568 2568 397. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2023-01-31 18095 15732 2363 2363 177. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2023-01-31 8036 7014 1022 1022 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2023-01-31 1457 1268 189 189 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2023-01-31 364 317 47 47 2215.184 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-31 2023-01-31 35717 39836 -4119 -4119 65.989 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-09 1235 1277 -42 -42 2. ISHARES CORE S&P MID CAP ETF 2014-10-06 2023-05-09 489 272 217 217 65. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-09 4769 4363 406 406 132.561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-09 7272 7010 262 262 69.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-09 3827 3585 242 242 236.746 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-09 2251 2247 4 4 129.91 PRINCIPAL MIDCAP FUND CL R6 2017-08-02 2023-05-09 4390 3392 998 998 219. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-08-14 2023-05-09 10178 8678 1500 1500 168. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-09 10652 9973 679 679 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-09 15888 15595 293 293 402.626 AGGREGATE BOND COMMON TRUST FUND 2020-11-18 2023-05-12 6208 7095 -887 -887 154.242 AGGREGATE BOND COMMON TRUST FUND 2021-02-18 2023-05-12 2378 2716 -338 -338 287.345 AGGREGATE BOND COMMON TRUST FUND 2021-02-11 2023-05-12 4431 5037 -606 -606 62.168 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-12 2618 2915 -297 -297 .628 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-05-12 26 30 -4 -4 116.945 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-05-12 6551 7741 -1190 -1190 76.162 DIVIDEND INCOME COMMON TRUST FUND 2016-11-04 2023-05-12 7398 8295 -897 -897 384.266 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-31 2023-05-12 6122 6934 -812 -812 867.421 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-12 13052 13914 -862 -862 318.345 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-12 4080 4274 -194 -194 22.202 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-05-12 1022 1156 -134 -134 6.61 MID CAP VALUE COMMON TRUST FUND 2015-01-09 2023-05-12 304 338 -34 -34 7. ISHARES CORE S&P MID CAP ETF 2014-10-06 2023-07-31 1901 952 949 949 86.552 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5396 4448 948 948 99. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7224 5877 1347 1347 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10493 9283 1210 1210 416.577 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7014 6635 379 379 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 CAPITAL GAIN DIVIDENDS P 15804 -6303 539 0 539 0 539 348 0 0 348 0 191 0 0 false false false false false false false true true IL true false false false false true N/A 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 35707 NONE 0 NONE 0 2601774 93456 0 2695230 0 0 2695230 40428 2654802 132740 132740 539 539 132201 0 132201 0 132201 144721 0 0 0 0 144721 132201 0 0 96283 86926 50557 3402 47940 285108 144721 0 0 0 132201 12520 0 0 297628 0 0 0 0 0 0 96283 201345 86926 50557 3402 47940 12520 X JEWISH FEDERATION OF METRO CHICAGO 30 S WELLS STREET 4049 CHICAGO IL 606065054 N/A PC UNRESTRICTED GENERAL 129923 129923 14 65384 18 -6303 EXCISE TAX REFUND 1 7160 66241 66241 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. 922042858 VANGUARD FTSE EMERGI 61877 51745 464287507 ISHARES CORE S&P MID 54910 113632 921943858 VANGUARD FTSE DEVELO 128064 165399 29099J109 EMERGING MARKETS STO 163956 163238 303995997 SMALL CAP VALUE COMM 40411 46574 45399C107 DIVIDEND INCOME COMM 128687 124157 99Z466197 INTERNATIONAL FOCUSE 153622 154981 922908363 VANGUARD 500 INDEX F 130253 245918 202671913 AGGREGATE BOND COMMO 542455 520775 207543877 SMALL CAP GROWTH LEA 37744 42190 323991307 MID CAP GROWTH COMMO 101867 104526 99Z639934 LARGE CAP CORE COMMO 148859 178777 99Z639942 MID CAP CORE COMMON 107026 115313 99Z639959 SMALL CAP CORE COMMO 83221 87731 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 50431 52819 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 92054 95998 46429B697 ISHARES EDGE MSCI MI 81487 94728 52469H255 CLEARBRIDGE LARGE CA 67117 86651 74256W584 PRINCIPAL MIDCAP FUN 54704 86848 92206C680 VANGUARD RUSSELL 100 71289 93702 09251M801 BLACKROCK EQTY DIVID 118045 116886 CTF ADJ 986 OTHER ALLOCABLE EXPENSE-PRINCI 711 711 0 OTHER ALLOCABLE EXPENSE-INCOME 711 711 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 7160 0 INCOME ADJ 92 ROUNDING 3 FOREIGN TAXES 1537 1537 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0