2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 367055970 BINNIE & SYDNEY CHOSLOVSKY FOUNDATION CHOS 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 1865321 X 41597 41428 39079 164234 39079 0 80676 80507 21936 13162 8775 0 0 0 0 0 0 1250 750 0 500 0 0 4731 1222 0 0 0 0 0 0 0 15 15 27932 15134 0 9290 71136 71136 99068 15134 0 80426 -18392 65373 0 38313 35505 35505 0 0 0 1056394 1041493 1829816 0 1094707 1076998 1865321 0 X 1094707 1076998 1094707 1076998 1094707 1076998 1094707 -18392 685 1077000 2 1076998 475. ABRDN BBG ALL COMMODITY STRATEGY K-1 FREE 2024-06-27 2025-04-09 9303 9720 -417 -417 80. ISHARES MSCI EMERGING MKTS INDEX FUND 2024-05-15 2025-04-29 3494 3460 34 34 200. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-05-15 2025-04-29 20188 22109 -1921 -1921 35. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-06-05 2025-04-29 3533 3769 -236 -236 880.282 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2024-08-21 2025-07-15 9868 10000 -132 -132 268.577 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2024-05-15 2025-07-15 3011 3000 11 11 4321.045 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-01-03 2025-07-15 48439 48115 324 324 285. ISHARES MSCI EMERGING MKTS INDEX FUND 2024-05-15 2025-10-14 15049 12326 2723 2723 165. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-01-03 2025-10-14 8713 5845 2868 2868 90. VANGUARD GROWTH ETF 2013-02-20 2025-10-14 42636 6811 35825 35825 39079 909 0 909 0 909 1984 0 0 1984 0 1075 912 163 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 21936 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 1740584 29556 0 1770140 0 0 1770140 26552 1743588 87179 87179 909 909 86270 0 86270 0 86270 80426 0 0 0 0 80426 86270 69398 0 0 0 0 0 0 0 80426 69398 0 0 11028 0 0 0 0 0 0 0 0 75242 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 7500 ANSHE EMET SYNAGOGUE 3751 N BROADWAY STREET CHICAGO IL 60613 N/A PC UNRESTRICTED GENERAL 3000 JEWISH FEDERATION OF CHICAGO 30 S WELLS STREET CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 1800 MISERICONDIA HOME 6300 N RIDGE AVENUE CHIGAGO IL 606601017 N/A PC UNRESTRICTED GENERAL 50000 ANSHE SHOLOM B'NAI ISRAEL CONGREGATION 540 W MELROSE STREET CHICAGO IL 60657 N/A PC UNRESTRICTED GENERAL 3000 JEWISH LIFE AT DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC UNRESTRICTED GENERAL 1018 DUKE UNIVERSITY 2200 W MAIN STREET DURHAM NC 277054677 N/A PC UNRESTRICTED GENERAL 2000 CHABAD AT DUKE UNIVERSITY 204 N BUCHANAN BLVD DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 1018 CHABAD OF BLOOMINGTON 703 E 7TH STREET BLOOMINGTON IN 47408 N/A PC UNRESTRICTED GENERAL 1800 71136 14 41597 18 39079 80676 80676 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. 464287234 ISHARES MSCI EMERGIN 62344 96290 060505104 BANK OF AMERICA CORP 31709 55000 922908736 VANGUARD GROWTH ETF 37082 239051 922908744 VANGUARD VALUE ETF 80819 240647 464287507 ISHARES CORE S&P MID 209901 354420 464287804 ISHARES CORE S&P SMA 93253 153830 722005626 PIMCO ALL ASSET FUND 921943858 VANGUARD FTSE DEVELO 161431 246757 922908363 VANGUARD 500 INDEX F 97516 150511 09260B374 BLACKROCK STRATEGIC 56960 56933 38147X325 GOLDMAN SACHS ABSOLU 99994 109477 003261104 ABRDN BBG ALL COMMOD 6958 6640 41665X859 HARTFORD SCHRODERS E 33000 44452 78463V107 SPDR GOLD TRUST 8526 11889 27830W108 EATON VANCE GLB MACR 62000 63919 ROUNDING 1 COST ADJ 1 AG FILING FEE 15 0 15 INCOME ADJ 656 CARRYING VALUE ADJ 29 EXCISE TAX - PRIOR YEAR 1525 0 0 FEDERAL ESTIMATES - PRINCIPAL 1984 0 0 FOREIGN TAXES ON QUALIFIED FOR 760 760 0 FOREIGN TAXES ON NONQUALIFIED 462 462 0