2025-04-14T22:11:27-05:00 2024-11-30 420714325 RSM US LLP 1450 AMERICAN LANE SUITE 1400 SCHAUMBURG IL 60173 990PF 2023-12-01 364118721 HOCHBERG-LOWENSTEIN GRANDCHILDREN'S FDTN HOCH 8475681806 9056 KARLOV AVE SKOKIE IL 60076 JOHN LOWENSTEIN DIRECTOR 8475681806 2025-04-01 1 1 CIPRIAN MITU P01281670 8475177070 2025-03-24 2023 2025-03-06 01:10:19Z X 1514231 X 4000 X 41628 41628 24771 244828 24771 70399 66399 0 0 0 4000 2000 2000 4262 4247 15 8262 6247 2015 62000 62000 70262 6247 64015 137 60152 19025 21706 21706 1205501 1202956 1492525 1224526 1224662 1514231 0 0 X 1399387 1399387 0 0 -174861 -174725 1224526 1224662 1224526 1224662 1224526 137 0 1224663 1 1224662 PUBLICLY TRADED SECURITIES P 241847 220057 21790 21790 CAPITAL GAINS DIVIDENDS P 2981 2981 2981 24771 836 0 836 0 836 0 0 0 0 0 X 47 883 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A AMY LOWENSTEIN 8475681806 9056 KARLOV AVE SKOKIE IL 60076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN LOWENSTEIN 9056 KARLOV AVE SKOKIE IL 60076 DIRECTOR 0.25 0 0 0 AMY LOWENSTEIN 9056 KARLOV AVE SKOKIE IL 60076 DIRECTOR 0.25 0 0 0 ANDREW HOCHBERG 77 S DEERE PARK DRIVE HIGHLAND PARK IL 60035 DIRECTOR 0.25 0 0 0 LAURIE HOCHBERG 77 S DEERE PARK DRIVE HIGHLAND PARK IL 60035 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1419016 53187 0 1472203 0 0 1472203 22083 1450120 72506 72506 836 836 71670 0 71670 0 71670 64015 0 64015 71670 0 0 9176 3671 6351 6733 25931 64015 0 0 0 64015 0 7655 7655 18276 0 0 0 0 0 0 0 18276 1521 3671 6351 6733 X JEWISH UNITED FUND 1 SOUTH FRANKLIN ST CHICAGO IL 60659 PC FOR GENERAL SUPPORT 56000 YESHIVA UNIVERSITY KOLLEL 500 W 186 ST NEW YORK NY 10033 PC FOR GENERAL SUPPORT 6000 62000 0 14 41628 18 24771 0 66399 0 66399 0 0 0 0 0 0 0 0 0 0 X 1 JOHN A LOWENSTEIN 9056 N KARLOV SKOKIE IL 60076 4000 X RSM US FEES 4000 2000 2000 GOLDMAN SACHS GQG PARTNERS INTL OPP I (GSIMX) 81946 107296 MJ P MORGAN EXCHANGE TRADED FD INFLATION MANAGE (JCPI) 39535 38409 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL (GLIFX 32661 32431 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL (VTSAX) 242262 465780 POLAR CAPITAL EMERG MARKET STARS I (POLEX) 43788 48692 GMO RESOURCES FUND I (GEACX) 28581 27449 GMO ALTERNATIVE ALLOCATION FD I (GAAGX) 57049 52622 ETF SER SOLUTIONS DISTILLATE US (DSTL) 43437 55818 DODGE & COX INCOME (DODIX) 111125 105600 DFA US LARGE CAP VALUE PRTF INSTL (DFLVX) 41910 58771 CARILLON REAMS CORE PLUS BOND CL (SCPZX) 61116 56609 AMERICAN CENTY ETF TR AVANTIS US (AVUV) 44867 59074 GMO OPPORTUNISTIC INCOME FUND INSTL (GMOLX) 37238 35975 PZENA EMERGING MRKTS FOCUSED VAL INSTL (PZIEX) 37902 52980 AQR EQUITY MARKET NEUTRAL FD CL I (QMNIX) 59000 61606 AMERICAN BEACON AHL MNGD FUTURES STRAT Y (AHLYX) 59819 55829 KOPERNIK GLOBAL ALL CAP FUND INSTL (KGGIX) 60775 51124 ARGA INTERNATIONAL VALUE INSTL (ARVIX) 91300 92076 LISTED FD TR HORIZON KINETICS (INFL) 28645 34384 COST BASIS ADJUSTMENT 1 IL ATTORNEY GENERAL - REGISTRATION FEE 15 0 15 FIDELITY FEES 4247 4247 0