2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 046060546 OLIVER ROOT TR UW ROOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 265109 X 6072 5979 634 43775 634 0 669 7375 6613 4315 2589 1726 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 187 187 0 0 0 0 0 0 0 165 130 35 6067 3656 0 2411 8386 8386 14453 3656 0 10797 -7078 2957 0 6510 7598 7598 0 0 0 227998 219892 257511 0 234508 227490 265109 0 X 234508 227490 234508 227490 234508 227490 234508 -7078 152 227582 92 227490 8.804 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 137 155 -18 -18 176.699 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2742 3107 -365 -365 77.396 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2023-01-31 3473 3296 177 177 27.871 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1304 1259 45 45 21.034 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 984 936 48 48 32.623 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2023-01-31 1526 1364 162 162 69.119 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 6862 7284 -422 -422 67.02 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2271 1559 712 712 57. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 266 315 -49 -49 476. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2223 2437 -214 -214 1.584 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 180 203 -23 -23 44.332 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5047 5108 -61 -61 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2689 2235 454 454 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 545 454 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 47.724 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 770 866 -96 -96 112.328 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1811 1971 -160 -160 89.959 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1450 1364 86 86 10.997 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-07-31 689 712 -23 -23 2.318 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 240 255 -15 -15 .133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 8 7 1 1 2.232 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 139 118 21 21 21.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1340 1104 236 236 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1605 1306 299 299 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 87.037 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1466 1386 80 80 26.519 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 447 392 55 55 86.861 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1234 1492 -258 -258 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 CAPITAL GAIN DIVIDENDS P 1514 634 41 0 41 0 41 20 0 0 20 0 21 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 X 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 4315 NONE 0 NONE 0 245408 6305 0 251713 0 0 251713 3776 247937 12397 12397 41 41 12356 0 12356 0 12356 10797 0 0 0 0 10797 12356 0 0 0 0 0 0 463 463 10797 0 0 0 10797 0 463 463 0 0 0 0 0 1096 0 0 0 0 0 0 0 0 X ST STEPHEN'S EPISCOPAL CHURCH 67 EAST STREET PITTSFIELD MA 01201 N/A PC UNRESTRICTED GENERAL 8386 8386 14 6072 18 634 EXCISE TAX REFUND 1 669 7375 7375 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. SEE ATACHED SCHEDULE 464287507 ISHARES CORE S&P MID 4483 10809 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 11390 15520 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 49366 47952 207543877 SMALL CAP GROWTH LEA 3576 4165 29099J109 EMERGING MARKETS STO 14417 14630 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 3572 4301 323991307 MID CAP GROWTH COMMO 8874 9403 45399C107 DIVIDEND INCOME COMM 12414 11980 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 12996 14921 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 5734 4768 922908363 VANGUARD 500 INDEX F 11916 23587 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 14117 16951 99Z639942 MID CAP CORE COMMON 10024 10799 99Z639959 SMALL CAP CORE COMMO 7501 7987 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4873 5103 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7493 8916 46429B697 ISHARES EDGE MSCI MI 7932 9208 52469H255 CLEARBRIDGE LARGE CA 6468 8196 74256W584 PRINCIPAL MIDCAP FUN 4939 8489 92206C680 VANGUARD RUSSELL 100 6767 8894 09251M801 BLACKROCK EQTY DIVID 11040 10932 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENT 90 INCOME ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 669 0 ROUND ADJUSTMENT 2 RECEIPT ADJUSTMENT 150 FOREIGN TAXES 141 141 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0