2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 436765720 HELEN MARAVICH-HOLY TRINITY 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 677475 14208 13988 62659 169953 62659 0 76867 76647 8768 5261 3507 0 0 0 0 0 0 1250 750 0 500 0 0 1482 347 0 0 0 0 0 0 0 292 292 11792 6650 0 4007 19629 19629 31421 6650 0 23636 45446 69997 0 18272 20889 20889 0 0 0 486830 517529 656586 0 505102 538418 677475 0 X 505102 538418 505102 538418 505102 538418 505102 45446 9993 560541 22123 538418 163.855 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2484 2722 -238 -238 140.666 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2133 2332 -199 -199 44.61 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 676 738 -62 -62 107.2 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1625 1768 -143 -143 118.681 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1799 1940 -141 -141 20.971 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1015 1138 -123 -123 10.104 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 612 690 -78 -78 9.553 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 486 518 -32 -32 17.459 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 889 939 -50 -50 109.473 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1078 1082 -4 -4 588.139 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5793 5581 212 212 492.488 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4851 4605 246 246 169.647 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2195 2245 -50 -50 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 814 639 175 175 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 2908 2131 777 777 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 2383 1485 898 898 53.441 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 1333 1265 68 68 23.748 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 1795 1832 -37 -37 19.832 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 1666 1620 46 46 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1555 1316 239 239 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1515 1449 66 66 27.992 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 710 703 7 7 50.309 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1277 1199 78 78 42.414 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 665 597 68 68 20.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1729 1444 285 285 4.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 407 250 157 157 55.876 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4669 2858 1811 1811 204.834 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17116 9728 7388 7388 17. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1178 981 197 197 235. ISHARES CORE S&P MID CAP ETF 2013-12-20 2026-01-30 16287 6177 10110 10110 130. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9010 3392 5618 5618 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 23.371 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 996 1059 -63 -63 31.919 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1361 743 618 618 1197.126 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5806 5698 108 108 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3472 2631 841 841 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1602 1198 404 404 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5342 3030 2312 2312 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 743 530 530 46.695 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2824 2812 12 12 54.814 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3636 3486 150 150 39.406 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2026-01-31 3133 3321 -188 -188 141.188 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3357 3137 220 220 213.3 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-11 2026-01-31 5071 4500 571 571 235.064 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3954 3871 83 83 23.782 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 400 377 23 23 80.125 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-01-31 5210 5066 144 144 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 CAPITAL GAIN DIVIDENDS P 3514 62659 973 0 973 0 973 616 0 0 616 X 0 357 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 8768 NONE 0 NONE 0 613186 18661 0 631847 0 0 631847 9478 622369 31118 31118 973 973 30145 3905 34050 0 34050 23636 0 0 0 0 23636 34050 5319 0 0 0 0 0 0 0 23636 5319 0 0 18317 0 0 0 0 0 0 0 0 15733 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 19629 19629 14 14208 18 62659 76867 76867 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 10808 26919 921943858 VANGUARD FTSE DEVELO 27943 49782 922042858 VANGUARD FTSE EMERGI 22412 26880 202671913 AGGREGATE BOND COMMO 94893 95868 207543877 SMALL CAP GROWTH LEA 16605 18993 29099J109 EMERGING MARKETS STO 26151 28899 303995997 SMALL CAP VALUE COMM 17590 20063 323991307 MID CAP GROWTH COMMO 20898 20862 45399C107 DIVIDEND INCOME COMM 31354 30599 99Z466197 INTERNATIONAL FOCUSE 41639 48737 922908363 VANGUARD 500 INDEX F 17872 59168 99Z639934 LARGE CAP CORE COMMO 49535 58199 99Z639942 MID CAP CORE COMMON 23330 26507 99Z639959 SMALL CAP CORE COMMO 14915 17347 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5698 5806 99Z665806 MID CAP VALUE COMMON 22011 23454 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9494 17257 92206C680 VANGUARD RUSSELL 100 36275 50053 09251M801 BLACKROCK EQTY DIVID 28106 31193 YEAR END SALES ADJUSTMENT 22123 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 COMMON TRUST FUND ADJUSTMENT 6088 RECOVERY OF GRANT PAID 3905 FOREIGN TAXES 170 170 0 EXCISE TAX - PRIOR YEAR 519 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0