2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 237705792 GIKAS JAMES D ENDOWMENT FUND UW GIKA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 353224 X 7946 7824 1994 55463 1994 0 853 10793 9818 2861 1717 1144 0 0 0 0 0 0 800 480 0 320 0 0 295 247 0 0 0 0 0 0 0 174 174 4130 2618 0 1464 11932 11932 16062 2618 0 13396 -5269 7200 0 1700 1700 1700 6840 8765 8765 0 0 0 298929 291605 342759 0 307469 302070 353224 0 X 307469 302070 307469 302070 307469 302070 307469 -5269 0 302200 130 302070 3.874 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 174 183 -9 -9 102.68 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 4607 4371 236 236 28.638 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1340 1293 47 47 20.13 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 942 883 59 59 64.587 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 3022 2816 206 206 101.551 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 10082 10495 -413 -413 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 100.814 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3416 2346 1070 1070 23.085 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 108 128 -20 -20 627. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2928 3210 -282 -282 2.349 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 267 301 -34 -34 57.587 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6556 6635 -79 -79 12.58 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1432 1193 239 239 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1094 959 135 135 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3282 2727 555 555 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 863 720 143 143 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 .482 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 8 9 -1 -1 200.7 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3236 3521 -285 -285 57.214 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 923 850 73 73 64.577 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1041 925 116 116 9.575 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 131 130 1 1 4.608 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 229 241 -12 -12 7.138 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 354 356 -2 -2 .688 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 43 38 5 5 4.003 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 250 212 38 38 25.366 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1581 1304 277 277 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2043 1662 381 381 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 97.061 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1634 1546 88 88 113.129 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1607 1943 -336 -336 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 1994 100 0 100 0 100 100 0 0 100 0 0 0 false false false false false false false true true PA 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 2861 NONE 0 NONE 0 325142 8484 0 333626 0 0 333626 5004 328622 16431 16431 100 100 16331 0 16331 0 16331 13396 0 0 0 0 13396 16331 914 0 0 0 0 0 0 0 13396 914 0 0 12482 0 0 0 0 0 0 0 0 3849 0 0 0 0 0 0 0 0 NA NA X GREEK ORTHODOX CHURCH EVANGELISM ATTN SECRETARY/TREASURER 20TH STREET HAY TERRACE EASTON PA 18042 NONE PC UNRESTRICTED GENERAL 11932 11932 14 7946 18 1994 EXCISE TAX REFUND 1 853 10793 10793 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 5215 14135 921943858 VANGUARD FTSE DEVELO 14458 20453 202671913 AGGREGATE BOND COMMO 66445 63854 207543877 SMALL CAP GROWTH LEA 4753 5506 29099J109 EMERGING MARKETS STO 18850 19315 303995997 SMALL CAP VALUE COMM 4775 5688 323991307 MID CAP GROWTH COMMO 12804 13750 45399C107 DIVIDEND INCOME COMM 16545 16164 99Z466197 INTERNATIONAL FOCUSE 16037 19698 922042858 VANGUARD FTSE EMERGI 7631 6329 922908363 VANGUARD 500 INDEX F 15709 31013 99Z639934 LARGE CAP CORE COMMO 19193 22947 99Z639942 MID CAP CORE COMMON 13444 14486 99Z639959 SMALL CAP CORE COMMO 9988 10586 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6434 6737 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10361 11825 46429B697 ISHARES EDGE MSCI MI 10270 11939 52469H255 CLEARBRIDGE LARGE CA 8628 10907 74256W584 PRINCIPAL MIDCAP FUN 6527 11214 92206C680 VANGUARD RUSSELL 100 8963 11781 09251M801 BLACKROCK EQTY DIVID 14575 14432 CTF ADJU 122 INCOME ADJU 5 ROUNDING ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 87 87 0 OTHER ALLOCABLE EXPENSE-INCOME 87 87 0 EXCISE TAX REFUND 853 0 FOREIGN TAXES 186 186 0 EXCISE TAX ESTIMATES 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0