2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 016076181 BARRY EDWARD F TRUST UW BARR 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 295778 X 6946 6836 526 40532 526 0 734 8206 7362 3261 1957 1305 0 0 0 0 0 0 800 480 0 320 0 0 208 208 0 0 0 0 0 0 0 146 146 4415 2791 0 1625 9856 9856 14271 2791 0 11481 -6065 4571 0 10542 5021 5021 0 0 0 250763 250119 290757 0 261305 255140 295778 0 X 261305 255140 261305 255140 261305 255140 261305 -6065 9 255249 109 255140 62.56 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 971 1118 -147 -147 23.156 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 359 407 -48 -48 86.062 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3861 3781 80 80 23.353 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1093 1055 38 38 66.881 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3129 3018 111 111 74.531 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7399 7855 -456 -456 6.069 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 206 227 -21 -21 65.316 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2213 1520 693 693 23.197 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 108 128 -20 -20 19.077 PGIM HIGH YIELD FUND CL R6 2021-11-29 2023-01-31 89 105 -16 -16 530. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2475 2714 -239 -239 2.645 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 301 321 -20 -20 .94 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-30 2023-01-31 107 112 -5 -5 50.564 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5756 5825 -69 -69 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1074 895 179 179 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2097 1742 355 355 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 593 487 106 106 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 409 337 72 72 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2023-01-31 136 111 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-30 2023-01-31 91 74 17 17 84.448 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1362 1482 -120 -120 148.079 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 2388 2234 154 154 15.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 959 807 152 152 8.933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 557 459 98 98 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1678 1365 313 313 113.668 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1769 1827 -58 -58 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 526 64 0 64 0 64 36 0 0 36 0 28 0 0 false false false false false false false true true ME 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 3261 NONE 0 NONE 0 NONE NONE 273203 10451 0 283654 0 0 283654 4255 279399 13970 13970 64 64 13906 0 13906 0 13906 11481 0 0 0 0 11481 13906 556 0 0 0 0 0 0 0 11481 556 0 0 10925 0 0 0 0 0 0 0 0 2981 0 0 0 0 0 0 0 0 NA NA X SAINT PAUL THE APOSTLE PARISH ATTN TREASURER 207 YORK STREET BANGOR ME 044015442 N/A PC UNRESTRICTED GENERAL 9856 9856 14 6946 18 526 EXCISE TAX REFUND 1 734 8206 8206 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE ATTACHED STATEMENT 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 56524 54616 29099J109 EMERGING MARKETS STO 17010 17448 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 10517 11239 464287507 ISHARES CORE S&P MID 5124 11640 921943858 VANGUARD FTSE DEVELO 12622 17148 207543877 SMALL CAP GROWTH LEA 4018 4610 303995997 SMALL CAP VALUE COMM 4139 4760 45399C107 DIVIDEND INCOME COMM 14018 13527 99Z466197 INTERNATIONAL FOCUSE 14885 17295 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 6364 5302 922908363 VANGUARD 500 INDEX F 15417 28392 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15343 18330 99Z639942 MID CAP CORE COMMON 10962 11811 99Z639959 SMALL CAP CORE COMMO 8308 8834 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5393 5648 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8690 9804 46429B697 ISHARES EDGE MSCI MI 8390 9754 52469H255 CLEARBRIDGE LARGE CA 7175 9198 74256W584 PRINCIPAL MIDCAP FUN 5463 9393 92206C680 VANGUARD RUSSELL 100 7538 9909 09251M801 BLACKROCK EQTY DIVID 12219 12099 CTF ADJ 108 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 EXCISE TAX REFUND 734 0 INCOME ADJUSTMENT 9 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0