2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 223159778 ANNA KEIM BARSAM FOUNDATION TRUST BARS 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 1647360 X 37506 36935 3674 254281 3674 0 4033 45213 40609 19241 11545 7697 0 0 0 0 0 0 1250 750 0 500 0 0 1153 1153 0 0 0 0 0 0 0 1056 806 250 22700 14254 0 8447 54237 54237 76937 14254 0 62684 -31724 26355 0 55490 46912 46912 0 0 0 1403965 1380289 1600448 0 1459455 1427201 1647360 0 X 1459455 1427201 1459455 1427201 1459455 1427201 1459455 -31724 28 1427759 558 1427201 177.909 AGGREGATE BOND COMMON TRUST FUND 2020-03-06 2023-01-31 2760 3226 -466 -466 440.802 AGGREGATE BOND COMMON TRUST FUND 2020-06-19 2023-01-31 6839 7884 -1045 -1045 641.546 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 9954 11288 -1334 -1334 24.497 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1099 1159 -60 -60 108.123 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2023-01-31 4851 4673 178 178 362.676 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 16272 15515 757 757 205.057 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 9594 9260 334 334 180.962 SMALL CAP VALUE COMMON TRUST FUND 2012-09-07 2023-01-31 8467 8002 465 465 132.8 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 6213 5823 390 390 405.303 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 40239 42042 -1803 -1803 404.957 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13720 9422 4298 4298 370. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1728 2046 -318 -318 2884.578 PGIM HIGH YIELD FUND CL R6 2020-08-03 2023-01-31 13471 15375 -1904 -1904 12.849 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1463 1644 -181 -181 263.101 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 29951 30312 -361 -361 66.042 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7518 6263 1255 1255 337. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15360 12763 2597 2597 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3133 2613 520 520 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 130.749 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2108 2372 -264 -264 682.828 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11010 11981 -971 -971 389.492 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 6280 5785 495 495 8.712 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 543 479 64 64 133.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 8315 6855 1460 1460 133. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9705 7895 1810 1810 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9653 8540 1113 1113 403.928 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6801 6434 367 367 258.754 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 4357 3828 529 529 237.924 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 3379 4088 -709 -709 141.716 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2012 2434 -422 -422 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 CAPITAL GAIN DIVIDENDS P 9367 3674 366 0 366 0 366 208 0 0 208 0 158 0 0 false false false false false false false true true NY 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 19241 NONE 0 NONE 0 1516546 38603 0 1555149 0 0 1555149 23327 1531822 76591 76591 366 366 76225 0 76225 0 76225 62684 0 0 0 0 62684 76225 2477 0 0 0 0 0 0 0 62684 2477 0 0 60207 0 0 0 0 0 0 0 0 16018 0 0 0 0 0 0 0 0 NONE NONE X ASSOCIATION OF EPISCOPAL COLLEGES ATTN REV CANON JAMES G CALLAWAY 815 2ND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 54237 54237 14 37506 18 3674 EXCISE TAX REFUND 1 4033 45213 45213 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. 202671913 AGGREGATE BOND COMMO 310224 300075 207543877 SMALL CAP GROWTH LEA 22236 25723 29099J109 EMERGING MARKETS STO 89199 90247 303995997 SMALL CAP VALUE COMM 22794 26557 323991307 MID CAP GROWTH COMMO 61707 62855 45399C107 DIVIDEND INCOME COMM 77401 75368 99Z466197 INTERNATIONAL FOCUSE 76711 92033 464287507 ISHARES CORE S&P MID 30874 64853 921943858 VANGUARD FTSE DEVELO 71303 95608 922042858 VANGUARD FTSE EMERGI 34803 29551 922908363 VANGUARD 500 INDEX F 76309 147202 99Z639934 LARGE CAP CORE COMMO 87664 105193 99Z639942 MID CAP CORE COMMON 61836 66611 99Z639959 SMALL CAP CORE COMMO 47525 49319 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 30060 31478 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 51657 55075 46429B697 ISHARES EDGE MSCI MI 49239 57040 52469H255 CLEARBRIDGE LARGE CA 38297 50867 74256W584 PRINCIPAL MIDCAP FUN 30504 52358 92206C680 VANGUARD RUSSELL 100 41847 55004 09251M801 BLACKROCK EQTY DIVID 68099 67431 CTF ADJU 558 OTHER ALLOCABLE EXPENSE-PRINCI 403 403 0 OTHER ALLOCABLE EXPENSE-INCOME 403 403 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 4033 0 TYE INCOME ADJU 24 ROUNDING ADJU 4 FOREIGN TAXES 870 870 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0