2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 366039986 LOUISE D COX MEMORIAL FUND COX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1208735 X 25459 25072 115631 324928 115631 0 141090 140703 15581 9349 6232 0 0 0 0 0 0 1250 750 0 500 0 0 1551 623 0 0 0 0 0 0 0 539 524 15 18921 11246 0 6747 57279 57279 76200 11246 0 64026 64890 129457 0 35965 35692 35692 0 0 0 872369 962809 1173043 0 908334 998501 1208735 0 X 908334 998501 908334 998501 908334 998501 908334 64890 25281 998505 4 998501 310.693 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4711 5150 -439 -439 374.34 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 5676 6174 -498 -498 16.75 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 254 274 -20 -20 432.302 AGGREGATE BOND COMMON TRUST FUND 2021-06-04 2025-03-31 6555 7067 -512 -512 39.26 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1901 2130 -229 -229 24.324 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1474 1679 -205 -205 52.701 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2683 2834 -151 -151 6.853 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 823 899 -76 -76 214.767 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2115 2122 -7 -7 1062.013 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10461 10079 382 382 889.169 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8758 8314 444 444 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 327.89 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4243 4340 -97 -97 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-27 3188 2834 354 354 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-27 1411 1187 224 224 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-27 4124 3240 884 884 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-27 3405 3037 368 368 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-27 1702 1114 588 588 21.142 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 1711 1475 236 236 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 3292 3156 136 136 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 2158 1535 623 623 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 120 59 61 61 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1829 1114 715 715 51.326 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 3879 3997 -118 -118 12.523 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 759 706 53 53 32.584 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2738 2594 144 144 67.066 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1483 1409 74 74 14.951 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 379 375 4 4 279.106 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7082 6654 428 428 123.703 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1939 1742 197 197 12.562 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1050 876 174 174 10.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 902 555 347 347 103.769 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8671 5308 3363 3363 368.309 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 30776 17492 13284 13284 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-12 4932 3846 1086 1086 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-12 324 250 74 74 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-12 1279 741 538 538 41.156 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-16 2572 2368 204 204 37.956 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-01-16 3156 3267 -111 -111 47.048 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-16 3156 2854 302 302 24. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1663 1385 278 278 108. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7485 2818 4667 4667 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 560. ISHARES CORE S&P MID CAP ETF 2013-10-11 2026-01-30 38812 14065 24747 24747 98.074 PRINCIPAL MIDCAP FUND CL R6 2026-01-12 2026-01-30 4181 4346 -165 -165 78.776 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3358 1833 1525 1525 2160.16 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10477 10282 195 195 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3138 2346 792 792 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 11418 6476 4942 4942 53.638 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3244 3230 14 14 49.202 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3263 3129 134 134 74.585 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 5931 6129 -198 -198 3.81 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-01-31 540 548 -8 -8 219.367 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 5215 4875 340 340 425.517 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2026-01-31 10116 8614 1502 1502 366.129 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 6159 6030 129 129 85.87 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 1445 1363 82 82 28.373 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1845 1754 91 91 128.007 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 8323 7848 475 475 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 CAPITAL GAIN DIVIDENDS P 6253 115631 1799 0 1799 0 1799 1052 0 0 1052 X 0 747 0 0 false false false false false false false true true IL 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 PO BOX 653067 DALLAS TX 752653067 Trustee 1 15581 NONE 0 NONE 0 1105748 33210 0 1138958 0 0 1138958 17084 1121874 56094 56094 1799 1799 54295 0 54295 0 54295 64026 0 0 0 0 64026 54295 9303 0 0 0 0 0 0 0 64026 9303 0 0 54295 428 0 0 428 0 0 0 0 0 0 0 428 0 0 0 0 428 X ST CHRYSOSTOM'S EPISCOPAL CHURCH 1424 N DEARBORN PKWY CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 57279 57279 14 25459 18 115631 141090 141090 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. 922042858 VANGUARD FTSE EMERGI 44000 53278 207543877 SMALL CAP GROWTH LEA 25122 28692 45399C107 DIVIDEND INCOME COMM 55534 55431 99Z466197 INTERNATIONAL FOCUSE 64131 73948 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 37072 73752 202671913 AGGREGATE BOND COMMO 175253 178339 29099J109 EMERGING MARKETS STO 48799 56178 303995997 SMALL CAP VALUE COMM 26625 29345 323991307 MID CAP GROWTH COMMO 31484 31179 922908363 VANGUARD 500 INDEX F 30123 102228 99Z639934 LARGE CAP CORE COMMO 119812 133079 99Z639942 MID CAP CORE COMMON 78885 87775 99Z639959 SMALL CAP CORE COMMO 21112 23057 693390882 PIMCO INTERNATIONAL 11742 11825 99Z665806 MID CAP VALUE COMMON 31145 34062 92206C680 VANGUARD RUSSELL 100 89491 109845 09251M801 BLACKROCK EQTY DIVID 58963 65611 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13516 25419 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 262 262 0 OTHER ALLOCABLE EXPENSE-INCOME 262 262 0 AG FILING FEE 15 0 15 CTF ADJUSTMENT 25281 FOREIGN TAXES 305 305 0 FEDERAL ESTIMATES - PRINCIPAL 928 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0