2025-10-02T11:01:24-05:00 2025-07-31 990PF 2024-08-01 306380543 CO TUA VOLANAKIS FBO GREEK ORTH VOLA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 377275 X 8526 8214 19391 57938 19391 0 27917 27605 6430 3858 2572 0 0 0 0 0 0 0 0 396 259 0 0 0 0 0 0 0 224 189 35 7050 4306 0 2607 15168 15168 22218 4306 0 17775 5699 23299 0 11326 11643 11643 0 0 0 291613 294813 365632 0 302939 306456 377275 0 X 302939 306456 302939 306456 302939 306456 302939 5699 0 308638 2182 306456 50.853 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3092 3736 -644 -644 50.47 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-23 2024-10-31 3069 3401 -332 -332 3.685 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 196 187 9 9 8.867 DIVIDEND INCOME COMMON TRUST FUND 2014-05-23 2024-10-31 1076 1201 -125 -125 8. ISHARES CORE S&P MID CAP ETF 2014-05-23 2024-10-31 499 218 281 281 5.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 412 374 38 38 6.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 494 335 159 159 .995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 75 51 24 24 15.376 PRINCIPAL MIDCAP FUND CL R6 2017-09-05 2024-10-31 701 402 299 299 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 60.157 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1283 1329 -46 -46 17.481 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 288 251 37 37 33.593 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 474 439 35 35 12.948 MID CAP VALUE COMMON TRUST FUND 2014-05-23 2024-10-31 745 750 -5 -5 25.712 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 390 426 -36 -36 199.547 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3026 3262 -236 -236 36.532 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 554 595 -41 -41 66.396 AGGREGATE BOND COMMON TRUST FUND 2014-05-23 2025-03-31 1007 1068 -61 -61 11.839 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 573 642 -69 -69 14.933 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 760 803 -43 -43 78.504 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 773 776 -3 -3 344.128 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3390 3266 124 124 304.464 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2999 2847 152 152 99.303 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1285 1314 -29 -29 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-28 301 289 12 12 13.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-28 1055 975 80 80 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 2100 1923 177 177 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-28 718 639 79 79 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-28 923 767 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-28 540 506 34 34 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-28 1081 743 338 338 11.071 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-23 2025-05-31 704 783 -79 -79 9.426 MID CAP GROWTH COMMON TRUST FUND 2014-05-23 2025-05-31 739 704 35 35 30.996 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 640 623 17 17 35.413 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 732 707 25 25 31.64 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 704 705 -1 -1 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 CAPITAL GAIN DIVIDENDS P 2157 19391 324 0 324 0 324 88 0 0 88 0 236 0 0 false false false false false false false true true MA true false false false false true 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 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE FEES 1 6430 GEORGE VOLANAKIS WEXFORD ON THE GRN HILTON HEAD SC 299286125 CO-TRUSTEE 1 0 NONE 0 NONE 0 356349 12510 0 368859 0 0 368859 5533 363326 18166 18166 324 324 17842 0 17842 0 17842 17775 0 0 0 0 17775 17842 2575 0 0 0 0 0 0 0 17775 2575 0 0 15200 0 0 0 0 0 0 0 0 2642 0 0 0 0 0 0 0 0 X ST GEORGE GREEK ORTHODOX CATHEDRAL 22 SAINT GEORGE ROAD SPRINGFIELD MA 011043332 N/A PC UNRESTRICTED GENERAL 15168 15168 14 8526 18 19391 27917 27917 false false false false false false false false false false 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 6546 14875 921943858 VANGUARD FTSE DEVELO 16516 24793 202671913 AGGREGATE BOND COMMO 52606 52382 207543877 SMALL CAP GROWTH LEA 9521 10296 29099J109 EMERGING MARKETS STO 14085 14706 303995997 SMALL CAP VALUE COMM 9518 10224 323991307 MID CAP GROWTH COMMO 12636 13448 45399C107 DIVIDEND INCOME COMM 17416 16928 99Z466197 INTERNATIONAL FOCUSE 23429 24799 922042858 VANGUARD FTSE EMERGI 14771 15338 922908363 VANGUARD 500 INDEX F 10898 33118 99Z639934 LARGE CAP CORE COMMO 27493 33808 99Z639942 MID CAP CORE COMMON 13656 15229 99Z639959 SMALL CAP CORE COMMO 8566 9410 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13505 13104 92206C680 VANGUARD RUSSELL 100 9374 17465 09251M801 BLACKROCK EQTY DIVID 17288 18082 52469H255 CLEARBRIDGE LARGE CA 7832 12846 74256W584 PRINCIPAL MIDCAP FUN 5652 11210 74440Y884 PGIM HIGH YIELD FUND 3505 3571 CTF ADJ 2180 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 94 94 0 OTHER ALLOCABLE EXPENSE-INCOME 95 95 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 183 183 0 EXCISE TAX - PRIOR YEAR 49 0 0 EXCISE TAX ESTIMATES 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0