2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 436765720 HELEN MARAVICH-HOLY TRINITY MARA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 610491 14265 13756 36946 100541 36946 0 51211 50702 8200 4920 3280 0 0 0 0 0 0 1250 750 0 500 0 0 604 474 0 0 0 0 0 0 0 307 307 10361 6451 0 3780 23271 23271 33632 6451 0 27051 17579 44251 0 13954 18272 18272 0 0 0 472804 486830 592219 0 486758 505102 610491 0 X 486758 505102 486758 505102 486758 505102 486758 17579 765 505102 0 505102 164.516 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 2471 2806 -335 -335 441.669 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6633 7439 -806 -806 34.41 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2024-02-29 2406 2360 46 46 249. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20257 16714 3543 3543 51.763 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2122 1204 918 918 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 2524 2217 307 307 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 5190 3713 1477 1477 138.841 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2856 2874 -18 -18 9.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 756 512 244 244 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-27 1353 1449 -96 -96 22.416 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-09-30 2754 2924 -170 -170 92.499 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1530 1311 219 219 81.028 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4927 5953 -1026 -1026 76.885 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 4675 4932 -257 -257 4.739 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 252 243 9 9 2.425 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-10-31 294 327 -33 -33 25. ISHARES CORE S&P MID CAP ETF 2013-12-20 2024-10-31 1560 657 903 903 4.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 353 240 113 113 29.933 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1364 696 668 668 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 44.85 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 956 991 -35 -35 52.89 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 870 758 112 112 41.689 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 588 545 43 43 15.543 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 894 874 20 20 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 CAPITAL GAIN DIVIDENDS P 3220 36946 615 0 615 0 615 96 0 0 96 0 519 0 0 false false false false false false false true true MO 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 8200 NONE 0 NONE 0 575101 15360 0 590461 0 0 590461 8857 581604 29080 29080 615 615 28465 0 28465 0 28465 27051 0 0 0 0 27051 28465 3905 0 0 0 0 0 0 0 27051 3905 0 0 23146 0 0 0 0 0 0 0 0 5319 0 0 0 0 0 0 0 0 NONE NONE X HOLY TRINITY SERBIAN EASTERN ORTHODOX CHURCH OF ST LOUIS 1910 SERBIAN DRIVE ST LOUIS MO 631042637 N/A PC UNRESTRICTED GENERAL 23271 23271 14 14265 18 36946 51211 51211 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 9827 24244 921943858 VANGUARD FTSE DEVELO 25312 34958 922042858 VANGUARD FTSE EMERGI 23861 22378 202671913 AGGREGATE BOND COMMO 95426 92805 207543877 SMALL CAP GROWTH LEA 16424 18560 29099J109 EMERGING MARKETS STO 22511 22809 303995997 SMALL CAP VALUE COMM 17159 18596 323991307 MID CAP GROWTH COMMO 21159 22734 45399C107 DIVIDEND INCOME COMM 28421 26998 99Z466197 INTERNATIONAL FOCUSE 32111 35906 922908363 VANGUARD 500 INDEX F 19358 53673 99Z639934 LARGE CAP CORE COMMO 40290 47782 99Z639942 MID CAP CORE COMMON 21551 24577 99Z639959 SMALL CAP CORE COMMO 16209 18264 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11268 11842 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20374 21126 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12837 20676 74256W584 PRINCIPAL MIDCAP FUN 8435 17916 92206C680 VANGUARD RUSSELL 100 16855 28434 09251M801 BLACKROCK EQTY DIVID 27442 27941 OTHER ALLOCABLE EXPENSE-PRINCI 153 153 0 OTHER ALLOCABLE EXPENSE-INCOME 154 154 0 COMMON TRUST FUND ADJUSTMENT 765 FOREIGN TAXES 299 299 0 EXCISE TAX - PRIOR YEAR 34 0 0 EXCISE TAX ESTIMATES 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0