2019-06-10T11:00:31-05:00 2019-01-31 990PF 2018-02-01 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 2019-06-10 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 1280259 26150 26237 38350 434058 38350 0 -8164 64500 56423 18290 10974 7316 0 0 0 0 0 0 1250 750 0 500 0 0 4361 782 0 0 0 0 0 0 0 294 316 24195 12822 0 7816 62745 62745 86940 12822 0 70561 -22440 43601 0 41909 21546 21546 0 0 0 1174158 1209892 1258713 0 1216067 1231438 1280259 0 X 1216067 1231438 1216067 1231438 1216067 1231438 1216067 -22440 37970 1231597 159 1231438 2589.687 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 27632 28564 -932 -932 955. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 11174 12587 -1413 -1413 1340.61 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 11006 14157 -3151 -3151 194.221 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1595 1707 -112 -112 2376.545 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 25310 25405 -95 -95 546.568 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-30 5253 5503 -250 -250 758.135 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 7354 7632 -278 -278 2039.904 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 19787 20334 -547 -547 722.268 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 7006 7112 -106 -106 3742.583 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 36303 36255 48 48 391.931 AGGREGATE BOND CTF 2013-10-11 2018-11-30 6291 6457 -166 -166 130.136 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2018-06-30 4254 3850 404 404 4.996 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-11 2019-01-31 273 259 14 14 90.791 MID CAP VALUE CTF 2013-10-11 2018-11-30 3189 3299 -110 -110 71.664 SMALL CAP VALUE CTF 2013-10-11 2018-06-30 2537 2419 118 118 23.778 MID CAP GROWTH CTF 2013-10-11 2018-03-31 875 861 14 14 103.927 MID CAP GROWTH CTF 2013-10-11 2018-06-30 3920 3862 58 58 55.19 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2018-06-30 3586 3801 -215 -215 81.391 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2018-11-30 5514 5834 -320 -320 231. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-10-08 2018-06-29 4083 6158 -2075 -2075 38. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2018-06-29 672 667 5 5 3340. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 52190 57130 -4940 -4940 573. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 8954 8527 427 427 18. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-11-30 3367 3026 341 341 78. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 11839 10544 1295 1295 17. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 2580 2054 526 526 806.753 THE MERGER FD 2016-07-05 2018-02-01 13069 12456 613 613 127.122 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 4076 4042 34 34 442.18 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 13730 14061 -331 -331 558.155 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 17331 17610 -279 -279 183.736 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-11-30 5117 4272 845 845 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-31 2018-06-29 4891 4843 48 48 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 86 79 7 7 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 6479 5944 535 535 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-11 2018-06-29 3990 3643 347 347 241. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-11 2019-01-31 9600 9440 160 160 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 4461 4264 197 197 588.223 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 6429 6229 200 200 641.777 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 7015 6296 719 719 1162.661 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 12720 11406 1314 1314 592.533 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2019-01-31 7511 7374 137 137 326.053 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2018-06-30 5941 5745 196 196 CAPITAL GAIN DIVIDENDS P 4035 38350 false 64064 1326062 0.048311 56680 1217730 0.046546 65388 1263500 0.051751 62314 1335409 0.046663 136274 1316744 0.103493 0.296764 0.059353 1325450 78669 436 79105 70561 872 0 872 0 872 2076 0 2076 0 1204 872 332 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA 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 18290 NONE 0 NONE 0 1319824 25811 0 1345635 0 0 1345635 20185 1325450 66273 66273 872 872 65401 0 65401 0 65401 70561 0 0 0 0 70561 0 70561 65401 12377 0 0 0 0 0 0 0 70561 12377 0 0 58184 0 0 0 0 0 0 0 0 7217 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 62745 62745 14 26150 18 38350 64500 64500 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3340. INVESC 2019-01 2018-01 PURCHASER 52190 57130 -4940 573. INVESCO 2019-01 2016-05 PURCHASER 8954 8527 427 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 50183 464287655 ISHARES RUSSELL 2000 33960 46805 921943858 VANGUARD FTSE DEVELO 90816 96047 922042858 VANGUARD FTSE EMERGI 27297 34427 693390841 PIMCO HIGH YIELD FD 12336 12506 202671913 AGGREGATE BOND CTF 78156 78042 207543877 SMALL CAP GROWTH LEA 19467 19496 29099J109 EMERGING MARKETS STO 58442 62057 302993993 MID CAP VALUE CTF 27043 25906 303995997 SMALL CAP VALUE CTF 19345 17979 323991307 MID CAP GROWTH CTF 27091 27212 45399C107 DIVIDEND INCOME COMM 78248 70263 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 88441 90091 99Z501647 STRATEGIC GROWTH COM 58343 53344 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 14342 14185 922908363 VANGUARD S&P 500 ETF 91337 127477 94987W737 WELLS FARGO ABSOLUTE 11406 12720 00203H859 AQR MANAGED FUTURES 15864 12601 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 31671 31060 74253Q747 PRINCIPAL MIDCAP BLE 31885 33956 46138B103 INVESCO DB COMMODITY 65657 60730 09257V201 BLACKSTONE ALTERNATI 25405 25310 09260B382 BLACKROCK STRATEGIC 71355 70450 00142R539 INVESCO BALANCED-RIS 28564 27632 99Z639934 LARGE CAP CORE CTF 61723 60782 99Z639942 MID CAP CORE CTF 57066 54497 99Z639959 SMALL CAP CORE CTF 45940 42955 CARRYING VALUE ADJUSTMENT 159 OTHER ALLOCABLE EXPENSE-PRINCI 147 147 0 OTHER ALLOCABLE EXPENSE-INCOME 147 147 0 FROM PARTNERSHIP/S-CORP 22 0 FROM PARTNERSHIP/S-CORP -8164 COMMON TRUST FUND ADJUSTMENTS 144 PARTNERSHIP BASIS ADJUSTMENTS 738 ROC BASIS ADJUSTMENT 96 YEAR END SALES 36992 FOREIGN TAXES 448 448 0 EXCISE TAX - PRIOR YEAR 1503 0 0 EXCISE TAX ESTIMATES 2076 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0