2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 066031061 PALMER V UW VESTRY ST JAMES CH PALM 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 470530 X 10692 10529 2074 70393 2074 0 2491 15257 12603 6116 3669 2447 0 0 0 0 0 1452 0 0 1452 1250 750 0 500 0 0 370 329 0 0 0 0 0 0 0 230 230 9418 4978 0 4399 14820 14820 24238 4978 0 19219 -8981 7625 0 16523 14771 14771 0 0 0 400519 393134 455759 0 417042 407905 470530 0 X 417042 407905 417042 407905 417042 407905 417042 -8981 8 408069 164 407905 7.319 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 328 346 -18 -18 136.953 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6145 6018 127 127 59.61 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2789 2692 97 97 93.776 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4388 4231 157 157 .372 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 21 25 -4 -4 119.31 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 11845 12574 -729 -729 2. ISHARES CORE S&P MID CAP ETF 2014-01-31 2023-01-31 522 263 259 259 1. ISHARES CORE S&P MID CAP ETF 2014-01-31 2023-01-31 262 132 130 130 11.457 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 388 429 -41 -41 102.154 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3461 2377 1084 1084 70.398 PGIM HIGH YIELD FUND CL R6 2021-04-16 2023-01-31 329 391 -62 -62 846. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3951 4332 -381 -381 2.701 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 307 346 -39 -39 77.612 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8835 8942 -107 -107 16.773 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1909 1591 318 318 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4649 3863 786 786 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 56.039 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 904 1017 -113 -113 144.072 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2323 2528 -205 -205 234.197 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3776 3550 226 226 4.462 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 280 309 -29 -29 22.313 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 1399 1389 10 10 .217 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 14 12 2 2 40.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2509 2068 441 441 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2773 2256 517 517 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 173.158 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2916 2758 158 158 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 1912 1857 55 55 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 CAPITAL GAIN DIVIDENDS P 2672 2074 106 0 106 0 106 89 0 0 89 0 17 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 6116 NONE 0 NONE 0 432532 11279 0 443811 0 0 443811 6657 437154 21858 21858 106 106 21752 0 21752 0 21752 19219 0 0 0 0 19219 21752 3 0 0 0 0 0 0 0 19219 3 0 0 19216 0 0 0 0 0 0 0 0 2536 0 0 0 0 0 0 0 0 NA NA X ST JAMES EPISCOPAL CHURCH 76 FEDERAL STREET NEW LONDON CT 063206601 N/A PC UNRESTRICTED GENERAL 14820 14820 14 10692 18 2074 EXCISE TAX REFUND 1 2491 15257 15257 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 90616 87262 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 15552 16672 207543877 SMALL CAP GROWTH LEA 6424 7342 29099J109 EMERGING MARKETS STO 26109 25737 303995997 SMALL CAP VALUE COMM 6608 7584 45399C107 DIVIDEND INCOME COMM 22198 21503 99Z466197 INTERNATIONAL FOCUSE 22705 26247 464287507 ISHARES CORE S&P MID 8791 18569 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 20293 27255 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 10172 8426 922908363 VANGUARD 500 INDEX F 21133 41496 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 25010 30002 99Z639942 MID CAP CORE COMMON 17259 18595 99Z639959 SMALL CAP CORE COMMO 13388 14188 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8573 8977 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13572 15554 46429B697 ISHARES EDGE MSCI MI 13760 15996 52469H255 CLEARBRIDGE LARGE CA 10933 14510 74256W584 PRINCIPAL MIDCAP FUN 8686 14931 92206C680 VANGUARD RUSSELL 100 11931 15682 09251M801 BLACKROCK EQTY DIVID 19421 19231 LEGAL FEES - PRINCIPAL (ALLOCA 374 374 LEGAL FEES - INCOME (ALLOCABLE 374 374 LEGAL FEES - CHARITABLE 704 704 TYE CTF COST ADJUSTMENT 164 OTHER ALLOCABLE EXPENSE-PRINCI 115 115 0 OTHER ALLOCABLE EXPENSE-INCOME 115 115 0 EXCISE TAX REFUND 2491 0 TYE INCOME ADJUSTMENT 7 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 248 248 0 EXCISE TAX ESTIMATES 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0