2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 436765719 HELEN MARAVICH-SERBIAN ORTHOX MARA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 2041134 X 43198 42573 199711 546481 199711 0 242909 242284 25944 15567 10378 0 0 0 0 0 0 1250 750 0 500 0 0 4415 1055 0 0 0 0 0 0 0 896 896 32505 18268 0 10878 90385 90385 122890 18268 0 101263 120019 224016 0 56435 55350 55350 0 0 0 1497931 1567754 1985784 0 1554366 1623104 2041134 0 X 1554366 1623104 1554366 1623104 1554366 1623104 1554366 120019 18210 1692595 69491 1623104 1458.521 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 22114 23527 -1413 -1413 100.072 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1517 1600 -83 -83 77.703 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 1178 1228 -50 -50 11.205 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 543 646 -103 -103 7.526 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 364 434 -70 -70 33.597 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1627 1823 -196 -196 73.38 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3736 3945 -209 -209 539.856 PIMCO FOREIGN BD US$HD INSTL 2024-05-24 2025-03-31 5318 5301 17 17 1506.169 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14836 14294 542 542 98.684 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 972 923 49 49 1306.329 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12867 12214 653 653 105.122 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1035 983 52 52 217.262 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2811 2876 -65 -65 65.517 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 848 867 -19 -19 218.986 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2834 2898 -64 -64 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-25 61 58 3 3 41.593 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 3190 2902 288 288 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 6748 6123 625 625 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-25 1718 1811 -93 -93 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-25 393 414 -21 -21 36. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 3845 3287 558 558 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-24 2025-06-25 4806 4009 797 797 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 534 426 108 108 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 2798 2531 267 267 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 6715 4456 2259 2259 9.434 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-06-30 639 650 -11 -11 41.165 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-06-30 3372 3337 35 35 43.941 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-06-30 931 931 3.438 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-30 73 71 2 2 120.611 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 2825 2544 281 281 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-23 4933 3495 1438 1438 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-23 2443 1485 958 958 50.651 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 3828 3944 -116 -116 26.114 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1973 2033 -60 -60 406.57 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 10317 9693 624 624 28.264 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1631 1534 97 97 48.169 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-10-31 3723 3758 -35 -35 71.593 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 4311 4137 174 174 14.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1182 987 195 195 3.419 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 286 181 105 105 7.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2025-10-31 658 408 250 250 66.46 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5553 3415 2138 2138 3.766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 315 193 122 122 32.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-01 2025-10-31 2713 1543 1170 1170 32.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-01 2025-10-31 2713 1543 1170 1170 530.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 44353 25209 19144 19144 3.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 326 163 163 163 135.869 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11353 5615 5738 5738 13.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1135 561 574 574 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 1482 1397 85 85 58. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 3183 3001 182 182 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3775 2228 1547 1547 11.62 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-10-31 260 254 6 6 34.889 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-10-31 779 762 17 17 93.851 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 2096 2001 95 95 294.742 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 4703 4177 526 526 56. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3881 3232 649 649 145. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 10049 3783 6266 6266 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 756 1323 1323 815. ISHARES CORE S&P MID CAP ETF 2013-09-11 2026-01-30 56485 20032 36453 36453 70. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 4851 1554 3297 3297 70. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 4851 1554 3297 3297 27.783 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1184 1235 -51 -51 118.65 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5058 2760 2298 2298 3706.408 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 17976 17643 333 333 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 9281 7034 2247 2247 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3539 2646 893 893 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2026-01-30 267 167 100 100 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-11-29 2026-01-30 267 160 107 107 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1335 757 578 578 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1602 909 693 693 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 16559 9392 7167 7167 138.518 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8378 8342 36 36 118.047 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7830 7508 322 322 44.872 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2026-01-31 3568 3781 -213 -213 99.731 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2026-01-31 7930 8383 -453 -453 16.128 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 2286 2357 -71 -71 359.033 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8536 7978 558 558 5.609 INTERNATIONAL FOCUSED EQUITY CTF 2022-01-31 2026-01-31 133 120 13 13 684.661 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-01-31 16277 14446 1831 1831 700.297 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11780 11533 247 247 9.159 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 596 588 8 8 263.299 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-01-31 17121 16649 472 472 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 CAPITAL GAIN DIVIDENDS P 10751 199711 3114 0 3114 0 3114 1816 0 0 1816 X 0 1298 0 0 false false false false false false false true true MO 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 25944 NONE 0 NONE 0 1869636 51796 0 1921432 0 0 1921432 28821 1892611 94631 94631 3114 3114 91517 0 91517 0 91517 101263 0 0 0 0 101263 91517 24723 0 0 0 0 0 0 0 101263 24723 0 0 76540 0 0 0 0 0 0 0 0 14977 0 0 0 0 0 0 0 0 NONE NONE X SERBIAN ORTHODOX METROPOLITANATE 35240 W GRANT AVENUE GRAYSLAKE IL 600300371 N/A PC UNRESTRICTED GENERAL 90385 90385 14 43198 18 199711 242909 242909 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. 464287507 ISHARES CORE S&P MID 31555 83159 921943858 VANGUARD FTSE DEVELO 84435 151532 922042858 VANGUARD FTSE EMERGI 67280 80300 202671913 AGGREGATE BOND COMMO 285427 290943 207543877 SMALL CAP GROWTH LEA 49594 57114 29099J109 EMERGING MARKETS STO 78473 86066 303995997 SMALL CAP VALUE COMM 50169 57379 323991307 MID CAP GROWTH COMMO 64797 64876 45399C107 DIVIDEND INCOME COMM 96150 93944 99Z466197 INTERNATIONAL FOCUSE 124359 146441 922908363 VANGUARD 500 INDEX F 56002 174961 99Z639934 LARGE CAP CORE COMMO 149165 177071 99Z639942 MID CAP CORE COMMON 71505 81436 99Z639959 SMALL CAP CORE COMMO 44845 50967 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 68744 72700 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 27346 51156 92206C680 VANGUARD RUSSELL 100 112398 151118 09251M801 BLACKROCK EQTY DIVID 87867 96645 74440Y884 PGIM HIGH YIELD FUND 17643 17976 YEAR END SALES ADJUSTMENT 69491 OTHER ALLOCABLE EXPENSE-PRINCI 448 448 0 OTHER ALLOCABLE EXPENSE-INCOME 448 448 0 COMMON TRUST FUND ADJUSTMENTS 18210 FOREIGN TAXES 519 519 0 EXCISE TAX - PRIOR YEAR 1544 0 0 FEDERAL ESTIMATES - PRINCIPAL 1816 0 0 FOREIGN TAXES ON QUALIFIED FOR 343 343 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0