2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 436765721 HELEN MARAVICH-CLERGY PENSION FD MARA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 480125 X 10314 10156 46521 130388 46521 0 56835 56677 7915 4749 3166 0 0 0 0 0 0 1250 750 0 500 0 0 1063 250 0 0 0 0 0 0 0 212 212 10440 5961 0 3666 22532 22532 32972 5961 0 26198 23863 50716 0 15045 14174 14174 0 0 0 353237 366690 465951 0 368282 380864 480125 0 X 368282 380864 368282 380864 368282 380864 368282 23863 4315 396460 15596 380864 90.026 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1365 1492 -127 -127 125.972 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1910 2078 -168 -168 206.981 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3138 3384 -246 -246 9.987 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 151 160 -9 -9 15.532 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 752 843 -91 -91 8.307 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 503 573 -70 -70 20.131 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1025 1092 -67 -67 3.245 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 165 174 -9 -9 76.288 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 751 754 -3 -3 428.474 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4220 4066 154 154 360.166 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3548 3368 180 180 126.429 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1636 1673 -37 -37 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 1464 1316 148 148 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 430 365 65 65 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 1612 1279 333 333 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 1125 743 382 382 7.939 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 643 554 89 89 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1241 1190 51 51 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 959 682 277 277 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1219 743 476 476 20.042 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 1515 1561 -46 -46 15.294 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 1285 1249 36 36 2.947 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2025-09-30 399 419 -20 -20 55.381 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1405 1391 14 14 57.859 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1468 1379 89 89 49.768 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 780 701 79 79 4.877 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 408 340 68 68 9.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 789 485 304 304 152.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12755 7249 5506 5506 32.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2707 1339 1368 1368 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-29 668 577 91 91 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 1502 1214 288 288 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 631 371 260 260 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 631 369 262 262 13.499 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 783 753 30 30 19.744 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1243 1190 53 53 33.591 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 875 807 68 68 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 69 58 11 11 188. ISHARES CORE S&P MID CAP ETF 2013-12-02 2026-01-30 13030 4924 8106 8106 80. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5545 2087 3458 3458 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 39.452 PRINCIPAL MIDCAP FUND CL R6 2025-12-29 2026-01-30 1682 1717 -35 -35 30.064 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1282 699 583 583 866.847 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4204 4126 78 78 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 334 253 81 81 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1002 749 253 253 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4807 2727 2080 2080 24.494 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1481 1475 6 6 23.798 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1578 1514 64 64 30.075 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2026-01-31 2391 2534 -143 -143 91.089 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2166 2024 142 142 193.038 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-01-31 4589 4073 516 516 173.855 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2925 2863 62 62 7.132 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 120 113 7 7 61.338 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-01-31 3988 3879 109 109 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 CAPITAL GAIN DIVIDENDS P 2505 46521 705 0 705 0 705 436 0 0 436 0 269 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 7915 NONE 0 NONE 0 440692 14455 0 455147 0 0 455147 6827 448320 22416 22416 705 705 21711 0 21711 0 21711 26198 0 0 0 0 26198 21711 2932 0 0 0 0 0 0 0 26198 2932 0 0 21711 1555 0 0 1555 0 0 0 0 0 0 0 1555 0 0 0 0 1555 NONE NONE X CLERGY PENSION FUND OF SERBIAN CLERGY PO BOX 371 GRAYSLAKE IL 600300371 N/A PC UNRESTRICTED GENERAL 22532 22532 14 10314 18 46521 56835 56835 false false false false false false false false false false TAX PREPARATION FEE 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 7198 18816 921943858 VANGUARD FTSE DEVELO 18684 34027 922042858 VANGUARD FTSE EMERGI 16393 19426 202671913 AGGREGATE BOND COMMO 67843 68650 207543877 SMALL CAP GROWTH LEA 11228 12936 29099J109 EMERGING MARKETS STO 18472 20682 303995997 SMALL CAP VALUE COMM 11571 13214 323991307 MID CAP GROWTH COMMO 14748 14932 45399C107 DIVIDEND INCOME COMM 22476 21903 99Z466197 INTERNATIONAL FOCUSE 30163 35284 922908363 VANGUARD 500 INDEX F 11564 40718 99Z639934 LARGE CAP CORE COMMO 34531 40789 99Z639942 MID CAP CORE COMMON 16949 19257 99Z639959 SMALL CAP CORE COMMO 10558 12239 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 15899 16898 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7882 13500 92206C680 VANGUARD RUSSELL 100 26056 35889 09251M801 BLACKROCK EQTY DIVID 20349 22587 74440Y884 PGIM HIGH YIELD FUND 4126 4204 YEAR END SALES ADJUSTMENT 15596 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 COMMON TRUST FUND ADJUSTMENTS 4315 FOREIGN TAXES 123 123 0 EXCISE TAX - PRIOR YEAR 377 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0