2024-05-01T08:01:13-05:00 2023-12-31 990PF 2023-01-01 226018122 A G EVANS BO EPISCOPAL DIOCESE UW EVAN 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 791357 X 18053 17780 3862 123516 3862 0 4064 25979 21642 8024 4814 3210 0 0 0 0 0 0 450 270 0 180 0 0 552 552 0 0 0 0 0 0 0 386 386 9412 6022 0 3390 27030 27030 36442 6022 0 30420 -10463 15620 0 16969 22755 22755 0 0 0 671852 655307 768602 0 688821 678062 791357 0 X 688821 678062 688821 678062 688821 678062 688821 -10463 0 678358 296 678062 3.827 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 172 181 -9 -9 256.029 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 11487 10914 573 573 86.491 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4047 3906 141 141 81.293 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 3804 3565 239 239 90.799 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 4248 3981 267 267 226.924 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 22529 23506 -977 -977 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 23.306 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 790 782 8 8 192.556 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6524 4480 2044 2044 167. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 780 924 -144 -144 1402.521 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 6550 7209 -659 -659 4.189 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 477 536 -59 -59 126.431 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 14393 14566 -173 -173 31.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3580 2983 597 597 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8615 7158 1457 1457 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1725 1439 286 286 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 353.456 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5699 6201 -502 -502 105.469 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1701 1766 -65 -65 85.431 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 1377 1374 3 3 195.948 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3159 2910 249 249 121.521 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1667 1652 15 15 24.825 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1232 1237 -5 -5 1.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 116 99 17 17 65.378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4076 3360 716 716 63. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4597 3740 857 857 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 200.978 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3384 3201 183 183 154.497 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 2194 2686 -492 -492 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 CAPITAL GAIN DIVIDENDS P 4491 3862 217 0 217 0 217 120 0 0 120 0 97 0 0 false false false false false false false true true NJ false false false false false true 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 8024 NONE 0 NONE 0 727929 20200 0 748129 0 0 748129 11222 736907 36845 36845 217 217 36628 0 36628 0 36628 30420 0 0 0 0 30420 36628 2277 0 0 0 0 0 0 0 30420 2277 0 0 28143 0 0 0 0 0 0 0 0 8485 0 0 0 0 0 0 0 0 X TRUSTEES OF THE EPISCOPAL FUND DIOCESE PROPERTIES OF NEWARK N J 31 MULBERRY ST NEWARK NJ 07102 N/A PC UNRESTRICTED GENERAL 27030 27030 14 18053 18 3862 EXCISE TAX REFUND 1 4064 25979 25979 false false false false false false false false false false TAX PREPARATION FEE - BOA 450 270 180 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 12294 31595 921943858 VANGUARD FTSE DEVELO 32387 45792 922042858 VANGUARD FTSE EMERGI 17059 14138 202671913 AGGREGATE BOND COMMO 150228 144424 207543877 SMALL CAP GROWTH LEA 10684 12363 29099J109 EMERGING MARKETS STO 42686 43224 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10721 12738 323991307 MID CAP GROWTH COMMO 27798 30107 45399C107 DIVIDEND INCOME COMM 37122 36172 99Z466197 INTERNATIONAL FOCUSE 36174 44082 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 35403 69451 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 43131 51730 99Z639942 MID CAP CORE COMMON 29630 31924 99Z639959 SMALL CAP CORE COMMO 22766 23609 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14399 15077 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23358 26464 46429B697 ISHARES EDGE MSCI MI 23694 27545 52469H255 CLEARBRIDGE LARGE CA 18477 24409 74256W584 PRINCIPAL MIDCAP FUN 14616 25090 92206C680 VANGUARD RUSSELL 100 20063 26371 09251M801 BLACKROCK EQTY DIVID 32617 32297 CTF COST ADJUSTMENT 274 TYE INCOME ADJUSTMENT 15 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 193 193 0 OTHER ALLOCABLE EXPENSE-INCOME 193 193 0 EXCISE TAX REFUND 4064 0 FOREIGN TAXES 417 417 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0