2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 366010501 ADOLPH BECK TUW FBO JEWISH FED BECK 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 848740 X 18703 18624 46738 123402 46738 0 65441 65362 11038 6623 4415 0 0 0 0 0 0 1250 750 0 500 0 0 2509 423 0 0 0 0 0 0 0 157 142 15 14954 7938 0 4930 16620 16620 31574 7938 0 21550 33867 57424 0 10492 30280 30280 0 0 0 665914 680311 818460 0 676406 710591 848740 0 X 676406 710591 676406 710591 676406 710591 676406 33867 318 710591 0 710591 32. ISHARES TR CORE MSCI EAF ETF 2024-10-31 2025-02-21 2431 2354 77 77 720.567 LARGE CAP CORE COMMON TRUST FUND 2019-03-08 2025-02-21 16332 13762 2570 2570 74.221 MID CAP CORE COMMON TRUST FUND 2019-03-08 2025-02-21 1250 1107 143 143 169.286 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 2389 2376 13 13 141. ISHARES CORE TOT U S BD MKT ETF 2019-03-08 2025-03-31 13934 15138 -1204 -1204 23. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-29 2025-03-31 1233 1469 -236 -236 42. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 2050 2095 -45 -45 77. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 3758 3735 23 23 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 49 49 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 49 49 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 98 97 1 1 60. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 2928 2907 21 21 122. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 5954 5732 222 222 299.385 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 3874 4093 -219 -219 73. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-29 2025-09-30 4807 4663 144 144 587.688 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 14913 14010 903 903 208.555 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3270 3028 242 242 46738 798 0 798 0 798 1196 0 0 1196 0 398 398 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11038 NONE 0 NONE 0 770582 25996 0 796578 0 0 796578 11949 784629 39231 39231 798 798 38433 0 38433 0 38433 21550 0 0 0 0 21550 38433 0 0 13063 9053 0 0 0 22116 21550 0 0 0 21550 0 16883 16883 5233 0 0 0 0 0 0 0 5233 5233 0 0 0 0 NONE NONE X JEWISH FEDERATION OF METRO CHICAGO BEN GURION WAY CHICAGO IL 606065054 N/A PC UNRESTRICTED GENERAL 16620 16620 14 18703 18 46738 65441 65441 false false false false false false false false false false TAX PREPARATION FEE 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. 92203J407 VANGUARD TOTAL INTER 464287226 ISHARES CORE U.S. AG 124131 121554 99Z639934 LARGE CAP CORE COMMO 248627 292657 99Z639942 MID CAP CORE COMMON 124580 145928 99Z639959 SMALL CAP CORE COMMO 56986 65996 46432F842 ISHARES TR CORE MSCI 66595 117729 46434G103 ISHARES INC CORE MSC 51426 66548 78468R606 STATE STREET SPDR PO 7966 8048 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 AG FILING FEE 15 0 15 CTF ADJUSTMENT 318 FOREIGN TAXES 6 6 0 EXCISE TAX - PRIOR YEAR 890 0 0 FEDERAL ESTIMATES - PRINCIPAL 1196 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0