2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 066030870 HUBBARD HENRY G UW EPISCOP SOC HUBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 142513 X 3246 3196 719 22260 719 0 364 4329 3915 1766 1060 706 0 0 0 0 0 0 1250 750 0 500 0 0 101 101 0 0 0 0 0 0 0 70 70 3187 1981 0 1206 4510 4510 7697 1981 0 5716 -3368 1934 0 4610 4263 4263 0 0 0 121190 118126 138250 0 125800 122389 142513 0 X 125800 122389 125800 122389 125800 122389 125800 -3368 6 122438 49 122389 14.422 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 224 254 -30 -30 41.558 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 1865 1772 93 93 17.813 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 833 805 28 28 29.146 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1364 1271 93 93 1.15 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 66 77 -11 -11 37.152 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 3688 3837 -149 -149 37.317 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1264 868 396 396 1.966 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 9 11 -2 -2 265. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1238 1357 -119 -119 1.011 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 115 129 -14 -14 23.443 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2669 2701 -32 -32 5.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 597 497 100 100 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1413 1174 239 239 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 272 227 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 76.917 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1240 1350 -110 -110 50.61 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 816 725 91 91 1.979 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 25 26 -1 -1 1.061 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 53 53 3.128 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 196 214 -18 -18 3.42 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 214 226 -12 -12 2.114 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 219 228 -9 -9 .448 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 28 25 3 3 1.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 94 79 15 15 10.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 681 562 119 119 2.535 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 92 59 33 33 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 876 712 164 164 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 54.701 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 921 871 50 50 3.574 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 60 53 7 7 24.88 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 353 428 -75 -75 5.198 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 74 89 -15 -15 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 CAPITAL GAIN DIVIDENDS P 810 719 27 0 27 0 27 8 0 0 8 0 19 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 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 1766 NONE 0 NONE 0 131585 3189 0 134774 0 0 134774 2022 132752 6638 6638 27 27 6611 0 6611 0 6611 5716 0 0 0 0 5716 6611 0 0 0 0 0 0 290 290 5716 0 0 0 5716 0 290 290 0 0 0 0 0 605 0 0 0 0 0 0 0 0 NA NA X EPISCOPAL DIOCESE OF CT 1335 ASYLUM AVENUE HARTFORD CT 061052203 N/A PC UNRESTRICTED GENERAL 4510 4510 14 3246 18 719 EXCISE TAX REFUND 1 364 4329 4329 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 2141 5820 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 5856 8335 922042858 VANGUARD FTSE EMERGI 3121 2589 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 27021 25952 207543877 SMALL CAP GROWTH LEA 1932 2234 29099J109 EMERGING MARKETS STO 7717 7850 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1976 2313 323991307 MID CAP GROWTH COMMO 4958 5051 45399C107 DIVIDEND INCOME COMM 6485 6335 99Z466197 INTERNATIONAL FOCUSE 6494 8005 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 6509 12667 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 7574 9084 99Z639942 MID CAP CORE COMMON 5357 5772 99Z639959 SMALL CAP CORE COMMO 4058 4320 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2615 2738 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4486 4795 46429B697 ISHARES EDGE MSCI MI 4229 4916 52469H255 CLEARBRIDGE LARGE CA 3467 4392 74256W584 PRINCIPAL MIDCAP FUN 2586 4458 92206C680 VANGUARD RUSSELL 100 3621 4759 09251M801 BLACKROCK EQTY DIVID 5923 5865 CTF ADJUSTMENT 49 OTHER ALLOCABLE EXPENSE-PRINCI 35 35 0 OTHER ALLOCABLE EXPENSE-INCOME 35 35 0 EXCISE TAX REFUND 364 0 INCOME ADJUSTMENT 1 ROUNDING 5 FOREIGN TAXES 76 76 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0