2025-09-23T09:01:40-04:00 2025-06-30 990PF 2024-07-01 061434509 BROOKS ERNEST E FBO ST PAULS EPIS BROO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 825166 X 19122 18458 50370 129493 50370 0 69492 68828 11086 6652 4434 0 0 0 0 0 0 1250 750 0 500 0 0 1119 576 0 0 0 0 0 0 0 420 420 13875 8398 0 4934 33318 33318 47193 8398 0 38252 22299 60430 0 13402 19452 19452 0 0 0 655320 664059 805714 0 668722 683511 825166 0 X 668722 683511 668722 683511 668722 683511 668722 22299 3 691024 7513 683511 1. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-07-22 61 22 39 39 2. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-07-22 122 48 74 74 1. ISHARES CORE S&P MID CAP ETF 2013-07-31 2024-07-22 61 25 36 36 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-07-22 486 269 217 217 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-22 182 78 104 104 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-22 1704 1069 635 635 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-22 95 59 36 36 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-22 473 426 47 47 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-07-22 2039 711 1328 1328 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-07-22 510 219 291 291 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 510 371 139 139 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 510 369 141 141 3.777 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-31 444 456 -12 -12 5.318 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-07-31 625 658 -33 -33 .707 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-07-31 83 87 -4 -4 .628 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-07-31 74 74 .88 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-07-31 103 106 -3 -3 1.628 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-07-31 191 211 -20 -20 2.468 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-07-31 290 294 -4 -4 .206 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-07-31 24 25 -1 -1 57.836 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 1191 1033 158 158 25.187 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-07-31 519 432 87 87 18.664 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-31 384 326 58 58 32.92 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-07-31 678 625 53 53 1.271 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-07-31 26 22 4 4 14.754 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 304 306 -2 -2 5.338 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 325 339 -14 -14 1.7 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-10-31 103 99 4 4 15.22 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2024-10-31 926 858 68 68 13.381 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 814 821 -7 -7 35.622 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 2166 2311 -145 -145 5.504 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 335 381 -46 -46 13.196 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 802 856 -54 -54 .195 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2024-10-31 12 13 -1 -1 33.887 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2061 2490 -429 -429 13.688 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 832 880 -48 -48 11.063 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 673 703 -30 -30 36.446 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 2216 1645 571 571 50.23 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 3054 2710 344 344 11.895 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 723 612 111 111 .232 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 17 16 1 1 5.321 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 387 347 40 40 1.624 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-10-31 118 111 7 7 2.761 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2024-10-31 201 189 12 12 1.567 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2024-10-31 114 113 1 1 3.383 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 246 247 -1 -1 5.554 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 404 402 2 2 3.179 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 231 227 4 4 2.935 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 213 186 27 27 1.06 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 129 137 -8 -8 1.493 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 181 198 -17 -17 .198 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 24 26 -2 -2 .176 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 21 22 -1 -1 .247 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 30 32 -2 -2 .457 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 55 63 -8 -8 .693 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 84 89 -5 -5 .06 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 7 8 -1 -1 2. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 125 44 81 81 2. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 125 48 77 77 2. ISHARES CORE S&P MID CAP ETF 2013-07-31 2024-10-31 125 49 76 76 12. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 749 403 346 346 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 4.715 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 357 224 133 133 1.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 142 99 43 43 1.171 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 89 62 27 27 .65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 49 37 12 12 1.546 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 117 79 38 38 2.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 186 167 19 19 1.447 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 110 76 34 34 3.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 238 161 77 77 32.522 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1482 757 725 725 9.054 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 413 293 120 120 7.738 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 353 155 198 198 6.206 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 283 232 51 51 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 778 475 303 303 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 97 59 38 38 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 26.479 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 565 508 57 57 11.531 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 246 213 33 33 8.545 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 182 161 21 21 15.072 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 321 307 14 14 .582 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 12 11 1 1 6.755 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 144 149 -5 -5 155.857 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2564 2235 329 329 1.83 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 30 26 4 4 2.403 MID CAP VALUE COMMON TRUST FUND 2010-08-06 2024-10-31 138 123 15 15 .945 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2024-10-31 54 48 6 6 2.166 MID CAP VALUE COMMON TRUST FUND 2012-06-08 2024-10-31 125 111 14 14 1.153 MID CAP VALUE COMMON TRUST FUND 2013-07-31 2024-10-31 66 64 2 2 2.638 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 152 151 1 1 3.439 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 198 188 10 10 1.658 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 95 85 10 10 1.802 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 104 103 1 1 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-12-19 1463 831 632 632 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 418 341 77 77 3.086 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-12-20 168 161 7 7 2.857 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-12-20 155 153 2 2 1.683 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-20 91 88 3 3 2.357 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-12-20 128 129 -1 -1 1.618 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-12-20 88 68 20 20 3.165 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-12-20 172 185 -13 -13 4.195 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 228 224 4 4 16.745 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 910 886 24 24 .286 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-12-20 22 21 1 1 6.56 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-12-20 513 458 55 55 2.003 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-12-20 157 147 10 10 3.403 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2024-12-20 266 249 17 17 1.932 MID CAP GROWTH COMMON TRUST FUND 2013-07-31 2024-12-20 151 148 3 3 4.17 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-12-20 326 323 3 3 6.847 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-12-20 535 528 7 7 3.919 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-12-20 306 299 7 7 3.619 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-12-20 283 246 37 37 56.996 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1274 1098 176 176 24.821 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-12-20 555 461 94 94 18.393 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-20 411 347 64 64 32.442 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-20 725 662 63 63 1.253 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-12-20 28 24 4 4 14.54 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 325 322 3 3 81.566 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 1172 1109 63 63 20.205 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-20 290 281 9 9 35.539 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-12-20 511 462 49 49 18.226 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-12-20 262 241 21 21 18.408 AGGREGATE BOND COMMON TRUST FUND 2010-08-06 2025-03-31 279 295 -16 -16 19.485 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-03-31 295 307 -12 -12 15.033 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-03-31 228 245 -17 -17 27.907 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 423 457 -34 -34 30.507 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 463 483 -20 -20 25.274 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 383 400 -17 -17 86.311 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1309 1362 -53 -53 83.413 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1265 1383 -118 -118 37.499 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 569 633 -64 -64 7.551 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 114 128 -14 -14 45.149 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 685 760 -75 -75 58.084 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 881 965 -84 -84 33.623 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 510 555 -45 -45 53.446 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 810 784 26 26 107.571 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1631 1558 73 73 67.057 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 1017 902 115 115 38.052 AGGREGATE BOND COMMON TRUST FUND 2022-11-18 2025-03-31 577 535 42 42 47.494 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 720 687 33 33 44.404 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 673 668 5 5 3.514 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 170 166 4 4 3.227 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-03-31 156 157 -1 -1 1.638 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 79 83 -4 -4 1.277 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 62 68 -6 -6 2.585 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 125 149 -24 -24 .327 SMALL CAP GROWTH LEADERS CTF 2021-08-31 2025-03-31 16 18 -2 -2 3.238 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 157 141 16 16 12.638 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 612 686 -74 -74 .383 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 23 26 -3 -3 .122 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-03-31 7 8 -1 -1 1.091 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2025-03-31 66 66 .96 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 58 63 -5 -5 2.555 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 155 176 -21 -21 .394 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 24 29 -5 -5 .946 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 57 65 -8 -8 .014 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-31 2025-03-31 1 1 2.431 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 147 189 -42 -42 .982 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 60 67 -7 -7 .793 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 48 54 -6 -6 2.614 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 158 129 29 29 3.603 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 218 209 9 9 .858 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 52 48 4 4 1.523 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 183 203 -20 -20 2.144 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-03-31 257 292 -35 -35 .285 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-03-31 34 39 -5 -5 .253 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-31 30 33 -3 -3 .355 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 43 47 -4 -4 .656 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 79 94 -15 -15 .995 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 119 131 -12 -12 .084 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 10 11 -1 -1 663.844 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6539 6207 332 332 781.734 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7700 7419 281 281 148.658 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1464 1469 -5 -5 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-31 45 49 -4 -4 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 5. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 224 232 -8 -8 11.726 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 187 178 9 9 .138 MID CAP CORE COMMON TRUST FUND 2023-01-31 2025-03-31 2 2 67.749 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 877 897 -20 -20 16.783 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 217 227 -10 -10 29.519 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 382 373 9 9 15.138 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 196 195 1 1 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 CAPITAL GAIN DIVIDENDS P 4851 50370 840 0 840 0 840 424 0 0 424 0 416 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 11086 NONE 0 NONE 0 774885 24296 0 799181 0 0 799181 11988 787193 39360 39360 840 840 38520 0 38520 0 38520 38252 0 0 0 0 38252 38520 6320 0 0 0 0 0 0 0 38252 6320 0 0 31932 0 0 0 0 0 0 0 0 6588 0 0 0 0 0 0 0 0 NA NA X ST PAUL'S EPISCOPAL CHURCH 145 MAIN STREET SOUTHINGTON CT 064892505 N/A PC UNRESTRICTED GENERAL 33318 33318 14 19122 18 50370 69492 69492 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 15690 32188 921943858 VANGUARD FTSE DEVELO 41175 58834 922042858 VANGUARD FTSE EMERGI 32007 33039 202671913 AGGREGATE BOND COMMO 115653 113557 207543877 SMALL CAP GROWTH LEA 21227 21780 29099J109 EMERGING MARKETS STO 30565 32755 303995997 SMALL CAP VALUE COMM 21338 22051 323991307 MID CAP GROWTH COMMO 26283 30091 45399C107 DIVIDEND INCOME COMM 38195 36087 99Z466197 INTERNATIONAL FOCUSE 51983 57585 922908363 VANGUARD 500 INDEX F 29862 73276 99Z639934 LARGE CAP CORE COMMO 62181 72912 99Z639942 MID CAP CORE COMMON 28847 32593 99Z639959 SMALL CAP CORE COMMO 18644 19963 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 27429 27309 92206C680 VANGUARD RUSSELL 100 24200 40076 09251M801 BLACKROCK EQTY DIVID 37377 40053 52469H255 CLEARBRIDGE LARGE CA 20629 29753 74256W584 PRINCIPAL MIDCAP FUN 13217 24112 74440Y884 PGIM HIGH YIELD FUND 7557 7700 CTF COST ADJUSTMENT 7513 OTHER ALLOCABLE EXPENSE-PRINCI 210 210 0 OTHER ALLOCABLE EXPENSE-INCOME 210 210 0 ROUNDING 3 FOREIGN TAXES 409 409 0 EXCISE TAX - PRIOR YEAR 119 0 0 EXCISE TAX ESTIMATES 424 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0