2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 367055970 BINNIE & SYDNEY CHOSLOVSKY FOUNDATION CHOS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1682567 X 41552 41551 115218 318883 115218 0 156770 156769 20768 12461 8307 0 0 0 0 0 0 1250 750 0 500 0 0 1296 1006 0 0 0 0 0 0 0 15 15 23329 14217 0 8822 66400 66400 89729 14217 0 75222 67041 142552 0 129388 38313 38313 0 0 0 898950 1056394 1644254 0 1028338 1094707 1682567 0 X 1028338 1094707 1028338 1094707 1028338 1094707 1028338 67041 6 1095385 678 1094707 75000. U.S. TREASURY BILL ZERO% APR 18 2024 2023-04-25 2024-04-18 71682 71682 580. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-26 2024-05-15 29484 22956 6528 6528 65. VANGUARD GROWTH ETF 2013-02-20 2024-05-15 22644 4919 17725 17725 75. VANGUARD VALUE ETF 2023-06-29 2024-05-15 12188 10501 1687 1687 65. VANGUARD VALUE ETF 2021-06-14 2024-05-15 10563 9037 1526 1526 130. VANGUARD GROWTH ETF 2013-02-20 2024-06-05 46406 9838 36568 36568 186. VANGUARD VALUE ETF 2021-06-14 2024-06-05 29685 25860 3825 3825 39. VANGUARD VALUE ETF 2013-02-20 2024-06-05 6224 2502 3722 3722 30000. U.S. TREASURY BILL ZERO% JUN 13 2024 2023-06-29 2024-06-13 28507 28507 75. VANGUARD GROWTH ETF 2013-02-20 2024-09-19 28548 5676 22872 22872 190. VANGUARD VALUE ETF 2013-02-20 2024-09-19 32952 12187 20765 20765 115218 1981 0 1981 0 1981 456 0 0 456 0 1525 0 0 false false false false false false false true true IL 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 20768 MARLA CHOSLOVSKY 93 DEAN ROAD BROOKLINE MA 024454236 CO-TRUSTEE 1 0 WILLIAM CHOSLOVSKY 2044 N CLIFTON AVE CHICAGO IL 606144120 CO-TRUSTEE 1 0 NONE 0 NONE 0 NOT APPLICABLE 1585170 87216 0 1672386 0 0 1672386 25086 1647300 82365 82365 1981 1981 80384 0 80384 0 80384 75222 0 0 0 0 75222 80384 64236 0 0 0 0 0 0 0 75222 64236 0 0 10986 0 0 0 0 0 0 0 0 69398 0 0 0 0 0 0 0 0 SYDNEY CHOSLOVSKY NONE SRI LAKKARAJU CO BANK OF AMERICA 135 S LASALLE STREET CHICAGO IL 60603 3128288166 NO FORMAL APPLICATION REQUIRED NONE NONE MIDDLE EAST FORUM 1650 MARKET STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 6000 ANSHE EMET SYNAGOGUE 3751 N BROADWAY STREET CHICAGO IL 60613 N/A PC UNRESTRICTED GENERAL 5000 JEWISH UNITED FEDERATION METRO CHICAGO 30 S WELLS STREET CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 5400 MISERICONDIA HOME 6300 N RIDGE AVENUE CHIGAGO IL 606601017 N/A PC UNRESTRICTED GENERAL 50000 66400 14 41552 18 115218 156770 156770 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. 464287234 ISHARES MSCI EMERGIN 83944 95768 060505104 BANK OF AMERICA CORP 31709 43950 922908736 VANGUARD GROWTH ETF 43893 238055 922908744 VANGUARD VALUE ETF 80819 213318 464287507 ISHARES CORE S&P MID 190333 314042 464287804 ISHARES CORE S&P SMA 119130 174558 722005626 PIMCO ALL ASSET FUND 61115 59184 921943858 VANGUARD FTSE DEVELO 141301 170717 922908363 VANGUARD 500 INDEX F 97516 129314 09260B374 BLACKROCK STRATEGIC 56960 55187 38147X325 GOLDMAN SACHS ABSOLU 99994 101898 003261104 ABRDN BBG ALL COMMOD 16680 16096 41665X859 HARTFORD SCHRODERS E 33000 32167 INCOME ADJ 456 CARRYING VALUE ADJ 192 COST ADJ 30 STATE FILING FEE 15 0 15 ROUNDING 6 EXCISE TAX ESTIMATES 290 0 0 FOREIGN TAXES ON QUALIFIED FOR 751 751 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0