2024-08-20T14:01:14-05:00 2024-06-30 990PF 2023-07-01 756395070 GRACE CARTWRIGHT MEMORIAL CART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 553256 X 12221 12035 3893 56551 3893 0 1251 17365 15928 4880 2928 1952 0 0 0 0 0 0 1250 750 0 500 0 0 346 346 0 0 0 0 0 0 0 262 262 6738 4286 0 2452 26553 26553 33291 4286 0 29005 -15926 11642 0 9336 10012 10012 0 0 0 457371 450890 543244 0 466707 460902 553256 0 X 466707 460902 466707 460902 466707 460902 466707 -15926 10125 460906 4 460902 .046 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 3 3 5.843 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-15 2023-07-31 364 353 11 11 19.674 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1226 1032 194 194 26.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1660 1369 291 291 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3138 2553 585 585 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3776 3342 434 434 189.906 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3198 3025 173 173 22.639 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 322 394 -72 -72 23.232 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-01-22 1473 1415 58 58 5.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-01-22 361 292 69 69 11.08 PRINCIPAL MIDCAP FUND CL R6 2023-12-13 2024-01-22 430 421 9 9 43.843 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-22 1702 1020 682 682 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-22 968 712 256 256 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-22 2671 2228 443 443 28.796 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-01-31 1883 1944 -61 -61 8.828 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-01-31 577 571 6 6 75.686 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 1362 1297 65 65 81.368 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 1464 1302 162 162 76.169 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 1144 1299 -155 -155 567.462 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 8522 9557 -1035 -1035 147.99 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2222 2487 -265 -265 239. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 19444 16042 3402 3402 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 CAPITAL GAIN DIVIDENDS P 2704 3893 162 0 162 0 162 84 0 0 84 0 78 0 0 false false false false false false false true true TX true false false false false true NONE 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 4880 NONE 0 NONE 0 514460 13375 0 527835 0 0 527835 7918 519917 25996 25996 162 162 25834 0 25834 0 25834 29005 0 0 0 0 29005 25834 8478 0 0 0 0 0 0 0 29005 8478 0 0 20527 0 0 0 0 0 0 0 0 5307 0 0 0 0 0 0 0 0 NONE NONE X GRACE FIRST PRESBYTERIAN CHURCH 606 MOCKINGBIRD LN WEATHERFORD TX 760865017 N/A PC UNRESTRICTED GENERAL 26553 26553 14 12221 18 3893 EXCISE TAX REFUND 1 1251 17365 17365 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. 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 87712 84667 207543877 SMALL CAP GROWTH LEA 14508 16096 29099J109 EMERGING MARKETS STO 28697 31492 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15217 16052 323991307 MID CAP GROWTH COMMO 17839 19004 45399C107 DIVIDEND INCOME COMM 26587 26368 99Z466197 INTERNATIONAL FOCUSE 27200 32096 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 9767 22530 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 23085 32074 38145C646 GOLDMAN SACHS STRATE 99Z466163 HIGH QUALITY CORE CO 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 11589 10240 922908363 VANGUARD 500 INDEX F 21795 51013 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 38885 44500 99Z639942 MID CAP CORE COMMON 20202 22545 99Z639959 SMALL CAP CORE COMMO 15180 16307 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9777 10175 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17258 18567 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 18337 26361 09251M801 BLACKROCK EQTY DIVID 26060 27458 52469H255 CLEARBRIDGE LARGE CA 12338 19109 74256W584 PRINCIPAL MIDCAP FUN 8857 16590 NET ROUNDING ADJ 4 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 EXCISE TAX REFUND 1251 0 COMMON TRUST FUND TIMING ADJUSTMENT 10125 FOREIGN TAXES 283 283 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0