2024-10-22T12:01:17-05:00 2024-06-30 990PF 2023-07-01 061434509 BROOKS ERNEST E FBO ST PAULS EPIS BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 771301 X 17054 16784 6035 53693 6035 0 1745 24834 22819 10102 6061 4041 0 0 0 0 0 0 1250 750 0 500 0 0 484 484 0 0 0 0 0 0 0 368 368 12204 7663 0 4541 30903 30903 43107 7663 0 35444 -18273 15156 0 25520 13402 13402 0 0 0 647399 655320 757899 0 672919 668722 771301 0 X 672919 668722 672919 668722 672919 668722 672919 -18273 14076 668722 0 668722 .268 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 17 18 -1 -1 6.143 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-07-31 385 381 4 4 1.875 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2023-07-31 118 123 -5 -5 3.187 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2023-07-31 200 208 -8 -8 1.809 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2023-07-31 113 125 -12 -12 3.905 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 245 272 -27 -27 6.412 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 402 444 -42 -42 3.67 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 230 251 -21 -21 3.388 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 212 204 8 8 2.827 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 293 311 -18 -18 3.98 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-07-31 412 449 -37 -37 .529 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-07-31 55 59 -4 -4 .47 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-07-31 49 50 -1 -1 .659 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 68 73 -5 -5 1.218 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-07-31 126 145 -19 -19 1.847 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 191 200 -9 -9 .155 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-07-31 16 17 -1 -1 14.745 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 537 343 194 194 4.105 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-07-31 150 133 17 17 3.508 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-31 128 70 58 58 2.814 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-07-31 103 105 -2 -2 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 2518 1066 1452 1452 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 23.852 AGGREGATE BOND COMMON TRUST FUND 2010-08-06 2024-02-29 358 388 -30 -30 25.248 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-02-29 379 403 -24 -24 19.479 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2024-02-29 293 322 -29 -29 36.161 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 543 601 -58 -58 39.53 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 594 635 -41 -41 32.749 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 492 526 -34 -34 111.84 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1680 1790 -110 -110 108.084 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1623 1817 -194 -194 48.59 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 730 831 -101 -101 9.784 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 147 168 -21 -21 58.503 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 879 998 -119 -119 75.263 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1130 1268 -138 -138 43.568 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 654 729 -75 -75 69.254 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 1040 1031 9 9 139.388 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 2093 2051 42 42 86.89 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1305 1189 116 116 49.306 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2024-02-29 740 704 36 36 61.55 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 924 904 20 20 325. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26440 21815 4625 4625 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 16.171 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 663 376 287 287 4.502 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 185 146 39 39 3.848 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 158 77 81 81 3.085 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-02-29 126 116 10 10 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 2805 1066 1739 1739 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 6035 211 0 211 0 211 92 0 0 92 0 119 0 0 false false false false false false false true true CT true false false false false true N/A 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 10102 NONE 0 NONE 0 714258 19963 0 734221 0 0 734221 11013 723208 36160 36160 211 211 35949 0 35949 0 35949 35444 0 0 0 0 35444 35949 5815 0 0 0 0 0 0 0 35444 5815 0 0 29629 0 0 0 0 0 0 0 0 6320 0 0 0 0 0 0 0 0 NA NA X ST PAULS EPISCOPAL CHURCH 145 MAIN ST SOUTHINGTON CT 064892505 N/A PC UNRESTRICTED GENERAL 30903 30903 14 17054 18 6035 EXCISE TAX REFUND 1 1745 24834 24834 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 15859 31601 921943858 VANGUARD FTSE DEVELO 34771 44725 922042858 VANGUARD FTSE EMERGI 16156 14266 202671913 AGGREGATE BOND COMMO 123761 118132 207543877 SMALL CAP GROWTH LEA 21541 22457 29099J109 EMERGING MARKETS STO 42525 45127 303995997 SMALL CAP VALUE COMM 22641 22397 323991307 MID CAP GROWTH COMMO 26416 27651 45399C107 DIVIDEND INCOME COMM 37077 35357 99Z466197 INTERNATIONAL FOCUSE 43027 44735 922908363 VANGUARD 500 INDEX F 32627 70018 99Z639934 LARGE CAP CORE COMMO 54698 62086 99Z639942 MID CAP CORE COMMON 28058 31308 99Z639959 SMALL CAP CORE COMMO 21711 22553 693390882 PIMCO INTERNATIONAL 13626 14181 99Z665806 MID CAP VALUE COMMON 24726 25724 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 25166 36867 09251M801 BLACKROCK EQTY DIVID 36436 38305 52469H255 CLEARBRIDGE LARGE CA 19845 26955 74256W584 PRINCIPAL MIDCAP FUN 14653 23454 OTHER ALLOCABLE EXPENSE-PRINCI 184 184 0 OTHER ALLOCABLE EXPENSE-INCOME 184 184 0 EXCISE TAX REFUND 1745 0 CTF COST ADJUSTMENT 14072 ROUNDING 4 FOREIGN TAXES 396 396 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0