2023-06-29T16:00:41-05:00 2023-04-30 990PF 2022-05-01 016058647 BOYLE MARGARET ST JOHN ST BOYL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-06-29 false 2022 2023-04-26 12:10:37Z X 1464071 X 29163 29268 -70729 393442 0 0 -41566 29268 20235 12141 8094 0 0 0 0 0 0 1250 750 0 500 0 0 7936 1072 0 0 0 0 0 0 0 790 790 30211 14753 0 8594 63093 63093 93304 14753 0 71687 -134870 14515 0 59962 36993 36993 0 0 0 1480606 1368369 1427078 0 1540568 1405362 1464071 0 X 1540568 1405362 1540568 1405362 1540568 1405362 1540568 -134870 0 1405698 336 1405362 121.639 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 5267 5949 -682 -682 158.259 SMALL CAP VALUE COMMON TRUST FUND 2017-03-31 2022-05-31 6852 7466 -614 -614 26. ISHARES CORE S&P MID CAP ETF 2017-03-21 2022-05-31 6539 4448 2091 2091 346. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 15750 14554 1196 1196 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2022-05-31 1912 1662 250 250 28. VANGUARD 500 INDEX FUND SHS ETF 2017-03-21 2022-05-31 10614 6110 4504 4504 597.277 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 9765 11577 -1812 -1812 224.958 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 3678 4226 -548 -548 917.148 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 10935 12523 -1588 -1588 158.492 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 6373 8890 -2517 -2517 60.883 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 2448 3165 -717 -717 138.616 SMALL CAP GROWTH LEADERS CTF 2017-03-10 2022-07-15 5574 6974 -1400 -1400 382.147 SMALL CAP VALUE COMMON TRUST FUND 2017-03-31 2022-07-15 15160 17684 -2524 -2524 6.1 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 242 270 -28 -28 328. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 16384 16527 -143 -143 119. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 5944 5970 -26 -26 562.541 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-09-30 8397 10148 -1751 -1751 37.66 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-09-30 1862 2560 -698 -698 86.699 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2022-09-30 7464 9218 -1754 -1754 196.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 9465 13368 -3903 -3903 71.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 3454 3951 -497 -497 91.687 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 10238 14585 -4347 -4347 25.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 2829 3243 -414 -414 23. VANGUARD 500 INDEX FUND SHS ETF 2017-03-21 2022-09-30 7660 5019 2641 2641 1240.136 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 16089 19954 -3865 -3865 105.687 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-09-30 4398 5546 -1148 -1148 70.515 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 2834 3178 -344 -344 17.058 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 862 1156 -294 -294 26.295 MID CAP GROWTH COMMON TRUST FUND 2003-04-30 2022-10-21 1328 1723 -395 -395 6. ISHARES CORE S&P MID CAP ETF 2017-03-21 2022-10-21 1351 1026 325 325 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 2806 3037 -231 -231 11. VANGUARD 500 INDEX FUND SHS ETF 2017-03-21 2022-10-21 3707 2400 1307 1307 331.674 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3994 4526 -532 -532 407.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 4554 5336 -782 -782 11. ISHARES CORE S&P MID CAP ETF 2017-03-21 2022-11-28 2761 1882 879 879 41. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 3015 2752 263 263 37.734 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2022-11-28 1256 902 354 354 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 6338 5954 384 384 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2022-11-28 936 871 65 65 4. VANGUARD 500 INDEX FUND SHS ETF 2017-03-21 2022-11-28 1456 873 583 583 54.087 SMALL CAP GROWTH LEADERS CTF 2017-03-10 2022-11-30 2373 2725 -352 -352 22.478 MID CAP GROWTH COMMON TRUST FUND 2003-04-30 2022-11-30 1256 1476 -220 -220 49.962 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2022-11-30 5025 5301 -276 -276 127.645 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-11-30 1954 2241 -287 -287 66.291 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-11-30 971 1065 -94 -94 156.092 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 2094 2123 -29 -29 29.008 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-30 1412 1519 -107 -107 28.337 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 1379 1416 -37 -37 29.397 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 456 525 -69 -69 349.628 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-01-31 5425 6239 -814 -814 652.724 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 10127 11478 -1351 -1351 455.615 SMALL CAP GROWTH LEADERS CTF 2017-03-10 2023-01-31 20442 22101 -1659 -1659 5.524 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 248 261 -13 -13 191.015 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 8937 9063 -126 -126 312.218 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 14608 14424 184 184 400.21 DIVIDEND INCOME COMMON TRUST FUND 2017-03-24 2023-01-31 39733 43179 -3446 -3446 351.38 PRINCIPAL MIDCAP FUND CL R6 2017-03-21 2023-01-31 11905 8404 3501 3501 338. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1578 1869 -291 -291 2754.241 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 12862 14157 -1295 -1295 13.237 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1507 1694 -187 -187 307.5 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 35006 35427 -421 -421 303. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2023-01-31 13811 11992 1819 1819 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2023-01-31 2815 2454 361 361 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2023-01-31 501 435 66 66 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-21 2023-01-31 137 119 18 18 561.647 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9056 9854 -798 -798 702.692 INTERNATIONAL FOCUSED EQUITY CTF 2017-03-10 2023-01-31 11330 11575 -245 -245 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 -70729 202 0 202 0 202 3952 0 0 3952 0 3750 204 3546 false false false false false false false true true ME true false false false false true 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 20235 NONE 0 NONE 0 1397211 44976 0 1442187 0 0 1442187 21633 1420554 71028 71028 202 202 70826 0 70826 0 70826 71687 0 0 0 0 71687 70826 9064 0 0 0 0 0 0 0 71687 9064 0 0 62623 0 0 0 0 0 0 0 0 8203 0 0 0 0 0 0 0 0 NA NA X SAINT PAUL THE APOSTLE PARISH ATTN TREASURER 207 YORK ST BANGOR ME 044015442 N/A PC UNRESTRICTED GENERAL 63093 63093 14 29163 18 -70729 -41566 -41566 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. 922042858 VANGUARD FTSE EMERGI 32995 27363 207543877 SMALL CAP GROWTH LEA 21973 22071 323991307 MID CAP GROWTH COMMO 57046 51428 464287507 ISHARES CORE S&P MID 34692 54852 921943858 VANGUARD FTSE DEVELO 70717 87574 922908363 VANGUARD 500 INDEX F 90081 129897 74253Q747 PRINCIPAL MIDCAP FUN 202671913 AGGREGATE BOND COMMO 284092 270723 29099J109 EMERGING MARKETS STO 95679 80322 303995997 SMALL CAP VALUE COMM 21195 20873 45399C107 DIVIDEND INCOME COMM 70221 66696 99Z466197 INTERNATIONAL FOCUSE 86504 85747 99Z639934 LARGE CAP CORE COMMO 92244 95268 99Z639942 MID CAP CORE COMMON 57977 56355 99Z639959 SMALL CAP CORE COMMO 44305 41107 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 28445 28698 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 47636 49248 46429B697 ISHARES EDGE MSCI MI 46643 51084 92206C680 VANGUARD RUSSELL 100 47071 50363 09251M801 BLACKROCK EQTY DIVID 64435 63369 52469H255 CLEARBRIDGE LARGE CA 44976 50562 74256W584 PRINCIPAL MIDCAP FUN 29442 43478 CTF ADJUSTMENT 336 OTHER ALLOCABLE EXPENSE-PRINCI 395 395 0 OTHER ALLOCABLE EXPENSE-INCOME 395 395 0 FOREIGN TAXES 832 832 0 EXCISE TAX - PRIOR YEAR 2912 0 0 EXCISE TAX ESTIMATES 3952 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0