2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 166238215 G TAYLOR TRUW ST PAULS CH TAYL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 142088 X 3652 3652 -17 16430 0 0 3635 3652 1625 975 650 0 0 0 0 0 0 0 0 142 82 0 0 0 0 0 0 0 108 58 50 1875 1115 0 700 6898 6898 8773 1115 0 7598 -5138 2537 0 3788 407 407 0 0 0 127996 126243 141681 131784 126650 142088 0 X 131784 126650 131784 126650 131784 126650 131784 -5138 5 126651 1 126650 15.857 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-05-31 662 787 -125 -125 20.806 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-31 868 973 -105 -105 13.855 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-05-31 578 601 -23 -23 3.387 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-05-31 140 163 -23 -23 24.526 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-31 1014 1155 -141 -141 19.625 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-05-31 811 923 -112 -112 .759 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-05-31 43 50 -7 -7 4.236 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-05-31 239 255 -16 -16 36.012 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-05-31 3466 3805 -339 -339 1. ISHARES CORE S&P MID CAP ETF 2013-12-13 2023-05-31 240 129 111 111 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-31 934 795 139 139 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-05-31 400 330 70 70 23.647 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-05-31 366 416 -50 -50 68.644 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-05-31 1061 1022 39 39 62.222 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-05-31 956 903 53 53 18.254 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 232 245 -13 -13 13.414 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-31 152 173 -21 -21 1.272 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-31 57 63 -6 -6 48.143 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-01 1615 1120 495 495 7.063 BLACKROCK EQTY DIVIDEND FUND CL K 2023-06-01 2023-06-23 134 130 4 4 6.227 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-06-23 345 465 -120 -120 2.203 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-06-23 129 136 -7 -7 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-06-23 146 133 13 13 3.009 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-23 105 70 35 35 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-05-31 2023-06-23 139 133 6 6 1. VANGUARD 500 INDEX FUND SHS ETF 2023-05-31 2023-06-23 401 384 17 17 11.74 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-06-23 186 175 11 11 2.001 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-23 32 29 3 3 15.26 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 202 208 -6 -6 9.881 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 116 130 -14 -14 6.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-30 447 331 116 116 24.187 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-11-30 410 352 58 58 22.552 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-11-30 382 328 54 54 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 CAPITAL GAIN DIVIDENDS P 745 -17 35 0 35 0 35 40 0 0 40 0 5 5 0 false false false false false false false true true NY 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 1625 NONE 0 NONE 0 133987 2119 0 136106 0 0 136106 2042 134064 6703 6703 35 35 6668 0 6668 0 6668 7598 0 0 0 0 7598 6668 0 0 0 0 0 0 968 968 7598 0 0 0 6668 930 0 0 1898 0 0 0 0 0 0 0 1898 0 0 0 968 930 NONE NONE X ST PAUL'S EPISCOPAL CHURCH ATTN TREASURE PO BOX 91 AURORA NY 130260091 N/A PC UNRESTRICTED GENERAL 3449 SPRINGPORT FREE LIBRARY ASSOC ATTN TREASURER PO BOX 501 UNION SPRINGS NY 131600501 N/A PC UNRESTRICTED GENERAL 3449 6898 14 3652 18 -17 3635 3635 false false false false false false false false false false 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. TYE INCOME ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 29 29 0 OTHER ALLOCABLE EXPENSE-INCOME 29 29 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 5 FOREIGN TAXES 60 60 0 EXCISE TAX - PRIOR YEAR 20 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0