2020-05-08T11:00:23-05:00 2020-01-31 990PF 2019-02-01 436765719 HELEN MARAVICH-SERBIAN ORTHOX MARA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2020-05-08 171.159.192.10 P 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 08AF697E04748460624BC4DBA09A8DA4F5558D0B 2019 2021-01-29 14:40:06Z X 1402356 30903 30955 62878 269268 62878 0 332 3388 94113 97221 18155 10893 7262 0 0 0 0 0 0 1250 750 0 500 0 0 677 677 0 0 0 0 0 0 0 310 313 20392 12633 0 7762 44810 44810 65202 12633 0 52572 28911 84588 0 21546 38755 38755 0 0 0 1209892 1211028 1363601 0 1231438 1249783 1402356 0 X 1231438 1249783 1231438 1249783 1231438 1249783 1231438 28911 0 1260349 10566 1249783 31.333 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-11 2019-06-30 1822 1670 152 152 285.774 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-15 2019-06-30 16613 15087 1526 1526 48.361 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-15 2019-12-31 3143 2811 332 332 4.431 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-12-31 288 257 31 31 66.342 MID CAP GROWTH CTF 2019-01-31 2019-12-31 3024 2761 263 263 71.243 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2019-12-31 5638 5409 229 229 64. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 10807 7734 3073 3073 250. ISHARES RUSSELL 2000 ETF 2013-09-11 2020-01-17 42213 26226 15987 15987 1021.097 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 10977 10997 -20 -20 119. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 13112 12639 473 473 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-06-28 5289 4835 454 454 154. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 6413 5832 581 581 212. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 12039 11634 405 405 103. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 4372 4341 31 31 249. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 10568 8417 2151 2151 7. VANGUARD S&P 500 ETF 2016-01-08 2019-05-31 1777 1244 533 533 33. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 9725 5864 3861 3861 1123.266 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2019-06-30 15475 14269 1206 1206 2946.245 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2019-04-30 59472 59154 318 318 521.186 MID CAP CORE CTF 2018-01-31 2019-05-31 5071 5209 -138 -138 CAPITAL GAIN DIVIDENDS P 4122 62878 false 70561 1325450 0.053236 64064 1326062 0.048311 56680 1217730 0.046546 65388 1263500 0.051751 62314 1335409 0.046663 0.246507 0.049301 1334757 65805 846 66651 52572 1692 0 1692 0 1692 872 0 872 0 820 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8667522127 135 S LASALLE CHICAGO IL 60603 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 18155 NONE 0 NONE 0 1299019 56064 0 1355083 0 0 1355083 20326 1334757 66738 66738 1692 1692 65046 0 65046 0 65046 52572 0 0 0 0 52572 0 52572 65046 7217 0 0 0 0 0 0 0 52572 7217 0 0 45355 0 0 0 0 0 0 0 0 19691 0 0 0 0 0 0 0 0 NONE NONE X SERBIAN ORTHODOX METROPOLITANATE ATTN BISHOP LONGIN KRCO PO BOX 371 GRAYSLAKE IL 600300371 N/A PC UNRESTRICTED GENERAL 44810 44810 14 30903 18 62878 EXCISE TAX REFUND 1 332 94113 94113 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 38692 54926 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 79615 88472 922042858 VANGUARD FTSE EMERGI 21413 26130 693390841 PIMCO HIGH YIELD FD 12308 13042 202671913 AGGREGATE BOND CTF 178352 186873 207543877 SMALL CAP GROWTH LEA 33908 34657 29099J109 EMERGING MARKETS STO 51128 54036 302993993 MID CAP VALUE CTF 42042 41768 303995997 SMALL CAP VALUE CTF 35349 33870 323991307 MID CAP GROWTH CTF 38526 42550 45399C107 DIVIDEND INCOME COMM 108537 111268 99Z466197 INTERNATIONAL FOCUSE 84622 89923 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 63346 67414 922908363 VANGUARD S&P 500 ETF 84230 140157 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 44536 56271 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 61401 73192 99Z639942 MID CAP CORE CTF 52433 56898 99Z639959 SMALL CAP CORE CTF 60474 61589 92203J407 VANGUARD TOTAL INTL 13664 14355 52469H784 CLEARBRIDGE LARGE CA 45593 50373 77954Q403 ROWE T PRICE BLUE CH 46596 51455 693390882 PIMCO FOREIGN BD US$ 14263 14382 COMMON TRUST FUND ADJUSTMENTS 2039 CARRYING VALUE ADJUSTMENT 27 YEAR END SALES 1010 ROC ON SALES 7490 OTHER ALLOCABLE EXPENSE-PRINCI 155 155 0 OTHER ALLOCABLE EXPENSE-INCOME 155 155 0 FROM PARTNERSHIP/S-CORP 3 0 EXCISE TAX REFUND 332 0 FROM PARTNERSHIP/S-CORP 3388 FOREIGN TAXES 418 418 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0