2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 363147502 MORRIS S NEIMAN ATT SCHOLARSHIP TRUST NEIM 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 989058 X 21409 21089 62565 153291 62565 0 83974 83654 13072 7843 5229 0 0 0 0 0 0 1250 750 0 500 0 0 2254 522 0 0 0 0 0 0 0 457 442 15 17033 9557 0 5744 37451 37451 54484 9557 0 43195 29490 74097 0 28655 31464 31464 0 0 0 735277 762186 957594 0 763932 793650 989058 0 X 763932 793650 763932 793650 763932 793650 763932 29490 228 793650 0 793650 454.955 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 6898 7472 -574 -574 396.538 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 6012 6457 -445 -445 33.445 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1619 1814 -195 -195 9.506 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 484 516 -32 -32 30.239 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1539 1626 -87 -87 163.728 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1613 1618 -5 -5 881.713 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8685 8367 318 318 760.154 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7488 7107 381 381 256.867 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3324 3400 -76 -76 25.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-21 1872 1747 125 125 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-21 2934 2682 252 252 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-21 1641 1461 180 180 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-21 1538 1279 259 259 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-21 543 506 37 37 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-21 1629 1114 515 515 33.665 MID CAP GROWTH COMMON TRUST FUND 2013-09-13 2025-05-23 2585 2544 41 41 60.46 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 1248 1159 89 89 81.726 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 1783 1822 -39 -39 50. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2025-09-29 2698 2797 -99 -99 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 3477 2472 1005 1005 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 3048 1857 1191 1191 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 59.551 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 4500 4516 -16 -16 18.451 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1119 1040 79 79 42.677 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1083 1072 11 11 134.675 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3417 3211 206 206 116.042 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1819 1634 185 185 7.917 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 662 552 110 110 305.232 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 25505 14496 11009 11009 97.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8122 4017 4105 4105 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 CAPITAL GAIN DIVIDENDS P 5219 62565 1030 0 1030 0 1030 940 0 0 940 0 90 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 13072 NONE 0 NONE 0 913244 27716 0 940960 0 0 940960 14114 926846 46342 46342 1030 1030 45312 0 45312 0 45312 43195 0 0 0 0 43195 45312 12240 0 0 0 0 0 0 0 43195 12240 0 0 30955 0 0 0 0 0 0 0 0 14357 0 0 0 0 0 0 0 0 X ASSOCIATED TALMUD TORAHS OF CHICAGO 2828 W PRATT BLVD CHICAGO IL 606454314 N/A PC UNRESTRICTED GENERAL 37451 37451 14 21409 18 62565 83974 83974 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. 921943858 VANGUARD FTSE DEVELO 41868 70654 202671913 AGGREGATE BOND COMMO 141040 143513 207543877 SMALL CAP GROWTH LEA 24300 27695 29099J109 EMERGING MARKETS STO 34787 39605 303995997 SMALL CAP VALUE COMM 25068 27810 323991307 MID CAP GROWTH COMMO 30716 31357 45399C107 DIVIDEND INCOME COMM 45904 45300 99Z466197 INTERNATIONAL FOCUSE 60868 68365 464287507 ISHARES CORE S&P MID 17136 39336 922042858 VANGUARD FTSE EMERGI 34689 38438 922908363 VANGUARD 500 INDEX F 25477 86544 99Z639934 LARGE CAP CORE COMMO 73554 86187 99Z639942 MID CAP CORE COMMON 34239 39373 99Z639959 SMALL CAP CORE COMMO 21005 24232 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 32849 33721 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12826 24850 92206C680 VANGUARD RUSSELL 100 54381 75972 09251M801 BLACKROCK EQTY DIVID 42813 45812 74440Y884 PGIM HIGH YIELD FUND 8666 8830 OTHER ALLOCABLE EXPENSE-PRINCI 221 221 0 OTHER ALLOCABLE EXPENSE-INCOME 221 221 0 AG FILING FEE 15 0 15 INCOME ADJ 21 CTF ADJ 205 ROUNDING 2 FOREIGN TAXES 256 256 0 EXCISE TAX - PRIOR YEAR 792 0 0 FEDERAL ESTIMATES - PRINCIPAL 940 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0