2021-05-24T11:00:35-05:00 2021-01-31 990PF 2020-02-01 436765719 HELEN MARAVICH-SERBIAN ORTHOX MARA 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA N A MANAGING DIR 8667522127 2021-05-24 2020 2022-09-23 18:48:47Z X 1554004 X 23210 22778 67380 381237 67380 0 90590 90158 18543 11126 7417 0 0 0 0 0 0 1250 750 0 500 0 0 3141 629 0 0 0 0 0 0 0 504 504 23438 13009 0 7917 69045 69045 92483 13009 0 76962 -1893 77149 0 38755 30643 30643 0 0 0 1211028 1233474 1523361 0 1249783 1264117 1554004 0 X 1249783 1264117 1249783 1264117 1249783 1264117 1249783 -1893 20027 1267917 3800 1264117 2236.089 AGGREGATE BOND CTF 2020-01-17 2020-03-20 37816 39230 -1414 -1414 158.236 AGGREGATE BOND CTF 2020-01-17 2020-03-20 2676 2776 -100 -100 130.701 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 6797 5987 810 810 54.394 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 2829 2336 493 493 93.519 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 4947 6203 -1256 -1256 46.667 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 2469 2657 -188 -188 65.223 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-06-30 4055 4176 -121 -121 96.599 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-12-31 8350 7674 676 676 150.185 SMALL CAP VALUE CTF 2013-10-11 2020-12-31 5463 4839 624 624 86.723 MID CAP GROWTH CTF 2019-01-31 2020-08-31 4517 4186 331 331 86.722 MID CAP GROWTH CTF 2019-01-31 2021-01-31 5218 4570 648 648 38.505 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-08-31 3075 3100 -25 -25 152.035 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 12870 14339 -1469 -1469 57.818 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2021-01-31 4895 5178 -283 -283 132. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 14461 14342 119 119 249. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 27278 26759 519 519 42. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 7420 7061 359 359 32. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 7356 5380 1976 1976 25.9 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 1774 1479 295 295 91.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 6300 4887 1413 1413 9.427 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 80 84 -4 -4 1439.69 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 12194 12206 -12 -12 204.182 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 2083 2199 -116 -116 259.598 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 7627 8401 -774 -774 82.682 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-20 2020-08-31 13466 9913 3553 3553 11.249 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 1832 1320 512 512 86. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 7869 7884 -15 -15 75. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 6862 6875 -13 -13 249. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 9624 11117 -1493 -1493 42. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2327 2305 22 22 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 23. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 1338 1347 -9 -9 12. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 698 703 -5 -5 25. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 1454 1443 11 11 206. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 11978 11304 674 674 150. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 5332 6875 -1543 -1543 71. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 2524 2400 124 124 7. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 249 227 22 22 100. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 3555 3194 361 361 401. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 14254 12138 2116 2116 34. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 9562 7444 2118 2118 122. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 39307 21679 17628 17628 26. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 8851 4620 4231 4231 313.185 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-31 5456 4895 561 561 98.319 LARGE CAP CORE CTF 2018-01-31 2020-06-30 1115 963 152 152 558.134 LARGE CAP CORE CTF 2018-01-31 2020-08-31 7263 5517 1746 1746 924.996 SMALL CAP CORE CTF 2018-06-30 2020-12-31 11610 8387 3223 3223 97.386 SMALL CAP CORE CTF 2018-01-31 2020-12-31 1222 854 368 368 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 CAPITAL GAIN DIVIDENDS P 4665 67380 1072 0 1072 0 1072 1692 0 0 1692 0 620 620 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER 7TH FLOOR CHICAGO IL 60606 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 18543 NONE 0 NONE 0 1360512 28621 0 1389133 0 0 1389133 20837 1368296 68415 68415 1072 1072 67343 0 67343 0 67343 76962 0 0 0 0 76962 0 76962 67343 19691 0 0 0 0 0 0 0 76962 19691 0 0 57271 0 0 0 0 0 0 0 0 10072 0 0 0 0 0 0 0 0 NONE NONE X SERBIAN ORTHODOX METROPOLITANATE ARI KIKICH-FOWLER GRAYSLAKE IL 600300371 N/A PC UNRESTRICTED GENERAL 69045 69045 14 23210 18 67380 90590 90590 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 35378 62978 921943858 VANGUARD FTSE DEVELO 100813 126549 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 194558 200540 207543877 SMALL CAP GROWTH LEA 33295 38953 29099J109 EMERGING MARKETS STO 44488 49231 302993993 MID CAP VALUE CTF 45360 49923 303995997 SMALL CAP VALUE CTF 33081 40514 323991307 MID CAP GROWTH CTF 42203 50459 45399C107 DIVIDEND INCOME COMM 142576 141455 99Z466197 INTERNATIONAL FOCUSE 106303 125187 464287226 ISHARES CORE US AGGR 26154 28154 922908363 VANGUARD S&P 500 ETF 62550 119743 74253Q747 PRINCIPAL MIDCAP BLE 42777 63435 99Z639934 LARGE CAP CORE CTF 55286 77675 99Z639942 MID CAP CORE CTF 47026 66291 99Z639959 SMALL CAP CORE CTF 42676 65301 92203J407 VANGUARD TOTAL INTL 14797 15476 52469H784 CLEARBRIDGE LARGE CA 44842 61915 77954Q403 ROWE T PRICE BLUE CH 45276 64203 693390882 PIMCO FOREIGN BD US$ 14126 14493 78468R663 SPDR BLOOMBERG BARCL 46643 46584 74440Y884 PGIM HIGH YIELD FUND 13266 14302 YEAR END SALES 3769 ROC ON SALES 31 OTHER ALLOCABLE EXPENSE-PRINCI 252 252 0 OTHER ALLOCABLE EXPENSE-INCOME 252 252 0 COMMON TRUST FUND ADJUSTMENTS 20027 FOREIGN TAXES 416 416 0 EXCISE TAX - PRIOR YEAR 820 0 0 EXCISE TAX ESTIMATES 1692 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0