2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 386039946 C F BARTH ST PAULS VISITING BART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 319873 X 6714 6737 -10134 51960 0 0 -3420 6737 3997 2398 1599 0 0 0 0 0 0 1250 750 0 500 0 0 1445 236 0 0 0 0 0 0 0 174 174 6866 3558 0 2099 12276 12276 19142 3558 0 14375 -22562 3179 0 2986 6682 6682 0 0 0 306462 290418 313191 0 309448 297100 319873 0 X 309448 297100 309448 297100 309448 297100 309448 -22562 10214 297100 0 297100 75.357 SMALL CAP GROWTH LEADERS CTF 2017-01-31 2023-01-31 3381 3677 -296 -296 29.927 SMALL CAP GROWTH LEADERS CTF 2021-04-09 2023-01-31 1343 1445 -102 -102 16.339 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 764 775 -11 -11 78.394 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3668 3622 46 46 23.371 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1093 1069 24 24 6.304 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2023-01-31 361 431 -70 -70 4.207 MID CAP GROWTH COMMON TRUST FUND 2017-01-31 2023-01-31 241 277 -36 -36 93.209 DIVIDEND INCOME COMMON TRUST FUND 2017-01-31 2023-01-31 9254 10507 -1253 -1253 35.013 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1186 1311 -125 -125 77.805 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2023-01-31 2636 1806 830 830 74.257 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 347 410 -63 -63 595.701 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2782 3050 -268 -268 1.098 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 125 175 -50 -50 56.501 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 6432 6562 -130 -130 11.7 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1332 1110 222 222 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4649 3866 783 783 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 758 150 150 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 188.288 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3036 3304 -268 -268 69.006 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2023-01-31 1113 1120 -7 -7 26.406 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 362 359 3 3 7.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-03-15 368 381 -13 -13 4.61 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-15 235 237 -2 -2 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-15 528 534 -6 -6 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-15 355 371 -16 -16 95.6 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-17 1478 1670 -192 -192 6.655 MID CAP GROWTH COMMON TRUST FUND 2017-01-31 2023-03-17 362 434 -72 -72 3.545 DIVIDEND INCOME COMMON TRUST FUND 2017-01-31 2023-03-17 332 399 -67 -67 37.85 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-17 422 486 -64 -64 4.078 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-03-17 182 213 -31 -31 7.318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-28 403 376 27 27 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-28 742 606 136 136 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 763 743 20 20 1.332 DIVIDEND INCOME COMMON TRUST FUND 2017-01-31 2023-04-30 132 151 -19 -19 28.895 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2023-04-30 465 468 -3 -3 44.958 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 682 721 -39 -39 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-07-24 540 336 204 204 14.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-24 873 726 147 147 23.721 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2023-07-24 873 551 322 322 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-24 1444 1187 257 257 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-24 1252 1114 138 138 12.413 MID CAP GROWTH COMMON TRUST FUND 2017-01-31 2023-07-31 778 834 -56 -56 71.257 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1200 1135 65 65 42.347 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 603 574 29 29 115.71 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1643 1987 -344 -344 4.586 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 71 74 -3 -3 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 -10134 44 0 44 0 44 728 0 0 728 0 684 44 640 false false false false false false false true true MI 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 3997 NONE 0 NONE 0 309243 6088 0 315331 0 0 315331 4730 310601 15530 15530 44 44 15486 0 15486 0 15486 14375 0 0 0 0 14375 15486 1178 0 0 0 0 0 0 0 14375 1178 0 0 13197 0 0 0 0 0 0 0 0 2289 0 0 0 0 0 0 0 0 NA NA X ST PAULS EPISCOPAL CHURCH C/O TREASURER 711 S SAGINAW ST FLINT MI 485021507 N/A PC UNRESTRICTED GENERAL 12276 12276 14 6714 18 -10134 -3420 -3420 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 7355 12291 921943858 VANGUARD FTSE DEVELO 14389 18476 922042858 VANGUARD FTSE EMERGI 7432 6095 922908363 VANGUARD 500 INDEX F 16835 28939 202671913 AGGREGATE BOND COMMO 62855 58579 207543877 SMALL CAP GROWTH LEA 4958 4845 29099J109 EMERGING MARKETS STO 20236 18335 303995997 SMALL CAP VALUE COMM 4859 4982 323991307 MID CAP GROWTH COMMO 11940 11073 45399C107 DIVIDEND INCOME COMM 16013 14644 99Z466197 INTERNATIONAL FOCUSE 18109 17992 99Z639934 LARGE CAP CORE COMMO 17827 20592 99Z639942 MID CAP CORE COMMON 12580 12622 99Z639959 SMALL CAP CORE COMMO 9905 9208 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6290 6393 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11752 11053 46429B697 ISHARES EDGE MSCI MI 10068 11453 52469H255 CLEARBRIDGE LARGE CA 8250 10882 74256W584 PRINCIPAL MIDCAP FUN 5851 9785 92206C680 VANGUARD RUSSELL 100 8666 10925 09251M801 BLACKROCK EQTY DIVID 14248 14027 OTHER ALLOCABLE EXPENSE-PRINCI 87 87 0 OTHER ALLOCABLE EXPENSE-INCOME 87 87 0 CTF ADJ 10214 FOREIGN TAXES 181 181 0 EXCISE TAX - PRIOR YEAR 481 0 0 EXCISE TAX ESTIMATES 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0