2024-05-30T12:01:14-05:00 2024-01-31 990PF 2023-02-01 436765719 HELEN MARAVICH-SERBIAN ORTHOX MARA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 1450417 X 33450 32946 297 34165 297 0 3430 37177 33243 18802 11281 7521 0 0 0 0 0 0 1250 750 0 500 0 0 1017 1017 0 0 0 0 0 0 0 714 714 21783 13762 0 8021 53168 53168 74951 13762 0 61189 -37774 19481 0 28237 37659 37659 0 0 0 1287971 1238256 1412758 0 1316208 1275915 1450417 0 X 1316208 1275915 1316208 1275915 1316208 1275915 1316208 -37774 0 1278434 2519 1275915 12.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 808 712 96 96 27.607 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1721 1460 261 261 82.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5146 4242 904 904 115. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8391 6827 1564 1564 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6296 5570 726 726 516.448 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8696 8226 470 470 68.095 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1147 1007 140 140 334.846 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 4755 5824 -1069 -1069 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 297 271 0 271 0 271 176 0 0 176 0 95 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 21681 NONE 0 NONE 0 1346089 41606 0 1387695 0 0 1387695 20815 1366880 68344 68344 271 271 68073 0 68073 0 68073 61189 0 0 0 0 61189 68073 4516 0 0 0 0 0 0 0 61189 4516 0 0 56673 0 0 0 0 0 0 0 0 11400 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 53168 53168 14 33450 18 297 EXCISE TAX REFUND 1 3430 37177 37177 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 25766 56374 921943858 VANGUARD FTSE DEVELO 62701 83436 922042858 VANGUARD FTSE EMERGI 31436 25132 202671913 AGGREGATE BOND COMMO 273889 263714 207543877 SMALL CAP GROWTH LEA 20639 22312 29099J109 EMERGING MARKETS STO 80853 76061 303995997 SMALL CAP VALUE COMM 20651 22492 323991307 MID CAP GROWTH COMMO 56455 55334 45399C107 DIVIDEND INCOME COMM 69238 67147 99Z466197 INTERNATIONAL FOCUSE 76264 81335 922908363 VANGUARD 500 INDEX F 69705 134034 99Z639934 LARGE CAP CORE COMMO 77637 95070 99Z639942 MID CAP CORE COMMON 56056 59551 99Z639959 SMALL CAP CORE COMMO 42997 42780 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 26508 27647 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 48127 48162 46429B697 ISHARES EDGE MSCI MI 41079 48789 52469H255 CLEARBRIDGE LARGE CA 34239 46905 74256W584 PRINCIPAL MIDCAP FUN 26923 46689 92206C680 VANGUARD RUSSELL 100 37039 49864 09251M801 BLACKROCK EQTY DIVID 60054 59930 COMMON TRUST FUND ADJUSTMENTS 448 YEAR END SALES 2071 OTHER ALLOCABLE EXPENSE-PRINCI 357 357 0 OTHER ALLOCABLE EXPENSE-INCOME 357 357 0 EXCISE TAX REFUND 3430 0 FOREIGN TAXES 768 768 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0