2017-06-01T13:01:16-05:00 2017-01-31 990PF 2016-02-01 436765719 HELEN MARAVICH-SERBIAN ORTHOX MARA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A SVP Tax 8667522127 2017-06-01 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 1262233 25699 24885 15905 515036 15905 0 104 93 41708 40883 16588 9953 6635 0 0 0 0 0 0 1250 750 0 500 0 0 916 916 0 0 0 0 0 0 0 318 594 19072 12213 0 7135 49545 49545 68617 12213 0 56680 -26909 28670 0 -5424 34188 24211 24211 0 0 0 1209725 1172251 1238022 0 1238489 1196462 1262233 0 X 1238489 1196462 1238489 1196462 1238489 1196462 1238489 -26909 1303 1212883 16421 1196462 207.694 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2016-05-31 4585 4650 -65 -65 130.093 SMALL CAP GROWTH LEADERS CTF 2013-10-11 2017-01-31 3376 3177 199 199 74.332 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-11-08 2017-01-31 3452 3337 115 115 229.492 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-11 2017-01-31 10658 9855 803 803 404.456 SMALL CAP VALUE CTF 2013-10-11 2016-05-31 9994 9817 177 177 134.856 SMALL CAP VALUE CTF 2013-10-11 2017-01-31 4074 3655 419 419 4323.523 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 40641 45955 -5314 -5314 17.346 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2016-10-14 933 929 4 4 978.472 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2017-01-31 55872 53034 2838 2838 214. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 23160 23708 -548 -548 88. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 9524 9562 -38 -38 15. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1624 1630 -6 -6 20. ISHARES CORE S&P MID CAP ETF 2013-09-11 2016-05-31 2979 2458 521 521 1377. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-09-11 2017-01-31 21591 36194 -14603 -14603 290. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-10-08 2017-01-31 4547 7599 -3052 -3052 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-11 2016-10-14 10972 11751 -779 -779 253. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 9546 9476 70 70 85. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 3207 2873 334 334 46. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 8833 8174 659 659 23. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 4799 4087 712 712 1. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 209 178 31 31 42. VANGUARD REIT ETF 2013-10-08 2016-05-31 3510 2659 851 851 12. VANGUARD REIT ETF 2013-10-08 2016-06-30 1060 757 303 303 910. VANGUARD REIT ETF 2013-10-08 2017-01-31 75033 56860 18173 18173 3153.697 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 32168 30938 1230 1230 2. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 88 93 -5 -5 386. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 16916 17918 -1002 -1002 409. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 21838 27086 -5248 -5248 195. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 10412 9844 568 568 791.437 HIGH QUALITY CORE COMMON TRUST FUND 2013-12-13 2016-05-31 10937 10646 291 291 965.086 HIGH QUALITY CORE COMMON TRUST FUND 2013-12-13 2017-01-31 14089 13723 366 366 1540.401 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-15 2016-05-31 17115 17644 -529 -529 1517.117 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-15 2016-10-14 17028 17345 -317 -317 3414.45 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2017-01-31 46399 41519 4880 4880 CAPITAL GAIN DIVIDENDS P 520 15905 false 65388 1263500 0.051751 62314 1335409 0.046663 136274 1316744 0.103493 27033 1250802 0.021613 22896 1186539 0.019296 0.242816 0.048563 1217730 59137 287 59424 56680 573 0 573 0 573 168 0 168 0 405 0 0 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 16588 NONE 0 NONE 0 1208374 27900 0 1236274 0 0 1236274 18544 1217730 60887 60887 573 573 60314 0 60314 0 60314 56680 0 0 0 0 56680 0 56680 60314 8580 2014 0 0 0 0 0 0 0 56680 8580 0 0 48100 0 0 0 0 0 0 0 0 12214 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 49545 49545 14 25699 18 15905 EXCISE TAX REFUND 1 104 41708 41708 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1377. POWERS 2017-01 2013-09 PURCHASER 21591 36194 -14603 290. POWERSH 2017-01 2013-10 PURCHASER 4547 7599 -3052 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 20032 27412 464287655 ISHARES RUSSELL 2000 36014 44761 921943858 VANGUARD FTSE DEVELO 44883 45191 922042858 VANGUARD FTSE EMERGI 44703 50592 922908553 VANGUARD REIT ETF 57825 74957 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 12252 12770 202671913 AGGREGATE BOND CTF 97008 97207 207543877 SMALL CAP GROWTH LEA 21161 22565 29099J109 EMERGING MARKETS STO 72134 78703 302993993 MID CAP VALUE CTF 27045 27570 303995997 SMALL CAP VALUE CTF 20759 23307 323991307 MID CAP GROWTH CTF 26705 25279 45399C107 DIVIDEND INCOME COMM 119020 125276 99Z466163 HIGH QUALITY CORE CO 32164 33033 99Z466197 INTERNATIONAL FOCUSE 91340 93386 99Z501647 STRATEGIC GROWTH COM 104275 116531 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 58374 38918 38145C646 GOLDMAN SACHS STRATE 34729 31530 464287226 ISHARES CORE US AGGR 60216 59560 922908363 VANGUARD S&P 500 ETF 100933 118695 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 17702 19055 00203H859 AQR MANAGED FUTURES 18245 16224 09256H286 BLACKROCK STRATEGIC 36490 36939 589509108 THE MERGER FD 18242 18561 PARTNERSHIP BASIS ADJUSTMENTS 4790 ROC BASIS ADJUSTMENT 976 CARRYING VALUE ADJUSTMENT 926 YEAR END SALES 9729 OTHER ALLOCABLE EXPENSE-PRINCI 159 159 0 OTHER ALLOCABLE EXPENSE-INCOME 159 159 0 PARTNERSHIP EXPENSES 276 0 EXCISE TAX REFUND 104 0 PARTNERSHIP INCOME 93 COMMON TRUST FUND ADJUSTMENTS 1303 FOREIGN TAXES 703 703 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0