2025-05-28T13:01:28-05:00 2025-01-31 990PF 2024-02-01 436765719 HELEN MARAVICH-SERBIAN ORTHOX MARA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1876057 252229 X 42592 40900 107021 340675 107021 0 401842 147921 23607 14164 9443 0 0 0 0 0 0 1250 750 0 500 0 0 1793 1426 0 0 0 0 0 0 0 913 913 27563 17253 0 9943 62164 62164 89727 17253 0 72107 312115 130668 0 37659 56435 56435 0 0 0 1238256 1497931 1819622 0 1275915 1554366 1876057 0 X 1275915 1554366 1275915 1554366 1275915 1554366 1275915 312115 2431 1590461 36095 1554366 407.082 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6113 6946 -833 -833 494.187 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7422 8306 -884 -884 389.177 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 5845 6510 -665 -665 5.402 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 81 90 -9 -9 81.087 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1218 1344 -126 -126 298.961 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 4490 4891 -401 -401 106.111 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-02-29 7419 7278 141 141 612. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 49789 41079 8710 8710 125.983 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5164 2931 2233 2233 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 13.389 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 691 677 14 14 108.392 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2024-05-24 12176 13215 -1039 -1039 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-24 1190 522 668 668 27. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-24 1607 704 903 903 52. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-05-24 4324 3490 834 834 49. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-05-24 4075 3289 786 786 11.808 NYLI MACKAY HIGH YIELD MUNI BOND FD CL I 2022-01-31 2024-05-24 139 156 -17 -17 307.953 NYLI MACKAY HIGH YIELD MUNI BOND FD CL I 2020-01-21 2024-05-24 3618 4047 -429 -429 300.156 NYLI MACKAY HIGH YIELD MUNI BOND FD CL I 2020-01-21 2024-05-24 3527 3944 -417 -417 42.09 NYLI MACKAY HIGH YIELD MUNI BOND FD CL I 2020-08-31 2024-05-24 495 540 -45 -45 39.259 NYLI MACKAY HIGH YIELD MUNI BOND FD CL I 2020-08-31 2024-05-24 461 503 -42 -42 15.664 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-05-24 657 587 70 70 7.327 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-05-24 307 192 115 115 3.303 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-05-24 138 87 51 51 48.68 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-24 2041 1133 908 908 .908 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2024-05-24 162 144 18 18 20.84 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2024-05-24 3713 2401 1312 1312 21.401 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2024-05-24 3813 2466 1347 1347 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2024-05-24 747 398 349 349 4.355 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2024-05-24 776 413 363 363 65.004 TAX EXEMPT COMMON TRUST FUND 2021-01-31 2024-05-24 624 691 -67 -67 48.354 TAX EXEMPT COMMON TRUST FUND 2021-01-31 2024-05-24 464 514 -50 -50 16.584 TAX EXEMPT COMMON TRUST FUND 2021-02-21 2024-05-24 159 176 -17 -17 13.449 TAX EXEMPT COMMON TRUST FUND 2021-02-21 2024-05-24 129 143 -14 -14 120.297 TAX EXEMPT COMMON TRUST FUND 2020-08-31 2024-05-24 1155 1272 -117 -117 121.663 TAX EXEMPT COMMON TRUST FUND 2020-08-31 2024-05-24 1168 1287 -119 -119 55.072 TAX EXEMPT COMMON TRUST FUND 2021-09-17 2024-05-24 529 580 -51 -51 742.075 TAX EXEMPT COMMON TRUST FUND 2020-01-17 2024-05-24 7123 7813 -690 -690 732.542 TAX EXEMPT COMMON TRUST FUND 2020-01-17 2024-05-24 7032 7712 -680 -680 228.203 TAX EXEMPT COMMON TRUST FUND 2022-07-15 2024-05-24 2191 2176 15 15 214.973 TAX EXEMPT COMMON TRUST FUND 2022-07-15 2024-05-24 2064 2050 14 14 166.46 TAX EXEMPT COMMON TRUST FUND 2022-10-21 2024-05-24 1598 1500 98 98 152.809 TAX EXEMPT COMMON TRUST FUND 2022-10-21 2024-05-24 1467 1377 90 90 326.859 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 6453 6388 65 65 10.32 MID CAP CORE COMMON TRUST FUND 2022-01-31 2024-05-24 159 147 12 12 396.735 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 6127 5394 733 733 26.488 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-05-24 2024-08-22 1960 1850 110 110 20.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-08-22 1488 1064 424 424 .875 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-08-22 65 46 19 19 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-24 2024-08-22 4502 4276 226 226 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 6133 4456 1677 1677 221.437 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4656 4608 48 48 14.158 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 861 1043 -182 -182 14.678 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 893 1081 -188 -188 222.739 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 13544 16364 -2820 -2820 321.333 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 19540 20845 -1305 -1305 6.621 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2024-10-31 803 887 -84 -84 24.096 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 2923 3123 -200 -200 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1748 731 1017 1017 56.604 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2579 1317 1262 1262 32.092 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1462 747 715 715 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-05-24 2024-10-31 2138 1960 178 178 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 151.626 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3233 3349 -116 -116 43.412 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 926 834 92 92 109.913 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1808 1576 232 232 117.613 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1660 1538 122 122 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 CAPITAL GAIN DIVIDENDS P 9943 107021 1816 0 1816 0 1816 272 0 0 272 0 1544 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 23607 NONE 0 NONE 0 1721107 50391 0 1771498 0 0 1771498 26572 1744926 87246 87246 1816 1816 85430 0 85430 0 85430 72107 0 0 0 0 72107 85430 11400 0 0 0 0 0 0 0 72107 11400 0 0 60707 0 0 0 0 0 0 0 0 24723 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 62164 62164 14 42592 18 107021 149613 149613 false false false false false false false false false false X X 1 Helen Maravich - Randall L Chuck PO BOX 653067 DALLAS TX 752653067 122905 X X 2 Helen Maravich - Marylu Chuck PO BOX 653067 DALLAS TX 752653067 129324 X X 1 See attached list from Helen Maravich - Randall L. Chuck 116402 2024-04-18 2 See attached - Helen Maravich - Marylu Chuck 124027 2024-04-18 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 28324 74671 921943858 VANGUARD FTSE DEVELO 77401 107371 922042858 VANGUARD FTSE EMERGI 73904 68820 202671913 AGGREGATE BOND COMMO 289836 285182 207543877 SMALL CAP GROWTH LEA 50050 56786 29099J109 EMERGING MARKETS STO 70007 69973 303995997 SMALL CAP VALUE COMM 52619 57007 323991307 MID CAP GROWTH COMMO 64034 69048 45399C107 DIVIDEND INCOME COMM 87146 82887 99Z466197 INTERNATIONAL FOCUSE 98674 110880 922908363 VANGUARD 500 INDEX F 64170 164339 99Z639934 LARGE CAP CORE COMMO 122046 146814 99Z639942 MID CAP CORE COMMON 66038 75508 99Z639959 SMALL CAP CORE COMMO 51005 56210 693390882 PIMCO INTERNATIONAL 33715 35384 99Z665806 MID CAP VALUE COMMON 63643 65453 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 38832 64663 74256W584 PRINCIPAL MIDCAP FUN 26111 55059 92206C680 VANGUARD RUSSELL 100 53921 86354 09251M801 BLACKROCK EQTY DIVID 86455 87213 MARYLU CHUCK FMV ADJ ON CONTRIBTION 18645 RANDALL L. CHUCK FMV ADJ ON CONTRIBUTION 17450 OTHER ALLOCABLE EXPENSE-PRINCI 456 456 0 OTHER ALLOCABLE EXPENSE-INCOME 457 457 0 COMMON TRUST FUND ADJUSTMENTS 2431 FOREIGN TAXES 896 896 0 EXCISE TAX - PRIOR YEAR 95 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0