2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 306268080 TUA R CAMPBELL JR FBO EPISCOPAL CAMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 401601 X 9157 9017 449 62874 449 0 1006 10612 9466 4714 2828 1886 0 0 0 0 0 0 1250 750 0 500 0 0 282 282 0 0 0 0 0 0 0 198 198 6444 4058 0 2386 12918 12918 19362 4058 0 15304 -8750 5408 0 9233 10970 10970 0 0 0 348989 338382 390631 0 358222 349352 401601 0 X 358222 349352 358222 349352 358222 349352 358222 -8750 18 349490 138 349352 64.362 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 999 1146 -147 -147 111.15 SMALL CAP GROWTH LEADERS CTF 2013-08-31 2023-01-31 4987 5123 -136 -136 133.464 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 6244 6155 89 89 103.7 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2023-01-31 10295 11084 -789 -789 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 218 201 17 17 22.112 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 749 828 -79 -79 82.117 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2782 1911 871 871 88.159 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 412 487 -75 -75 709.23 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3312 3645 -333 -333 3.254 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 370 416 -46 -46 76.445 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8703 8807 -104 -104 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4239 3522 717 717 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 817 682 135 135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 44.624 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2023-01-31 720 853 -133 -133 235.327 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3794 4129 -335 -335 108.118 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 1743 1631 112 112 45.832 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 629 623 6 6 8.819 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 110 114 -4 -4 2.633 MID CAP GROWTH COMMON TRUST FUND 2013-08-31 2023-07-31 165 180 -15 -15 1.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 124 105 19 19 33.216 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2071 1707 364 364 33. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2408 1959 449 449 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 157.819 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2657 2514 143 143 70.85 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 1006 1232 -226 -226 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 449 75 0 75 0 75 44 0 0 44 0 31 0 0 false false false false false false false true true SC true false true 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 4714 NONE 0 NONE 0 370741 9776 0 380517 0 0 380517 5708 374809 18740 18740 75 75 18665 0 18665 0 18665 15304 0 0 0 0 15304 18665 295 0 0 0 0 0 0 0 15304 295 0 0 15009 0 0 0 0 0 0 0 0 3656 0 0 0 0 0 0 0 0 X EPISCOPAL CHURCH OF THE INCARNATION 308 COLLEGE DRIVE GAFFNEY SC 293403007 N/A PC UNRESTRICTED GENERAL 12918 12918 14 9157 18 449 EXCISE TAX REFUND 1 1006 10612 10612 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. 464287507 ISHARES CORE S&P MID 7051 16075 921943858 VANGUARD FTSE DEVELO 17338 23375 922042858 VANGUARD FTSE EMERGI 8562 7234 922908363 VANGUARD 500 INDEX F 17873 35381 202671913 AGGREGATE BOND COMMO 76100 73500 207543877 SMALL CAP GROWTH LEA 5584 6268 29099J109 EMERGING MARKETS STO 21754 22055 303995997 SMALL CAP VALUE COMM 5709 6503 323991307 MID CAP GROWTH COMMO 15114 14971 45399C107 DIVIDEND INCOME COMM 19149 18430 99Z466197 INTERNATIONAL FOCUSE 19826 22493 99Z639934 LARGE CAP CORE COMMO 21494 25648 99Z639942 MID CAP CORE COMMON 15142 16314 99Z639959 SMALL CAP CORE COMMO 11651 12160 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7347 7693 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13021 13463 46429B697 ISHARES EDGE MSCI MI 12015 13967 52469H255 CLEARBRIDGE LARGE CA 9342 12403 74256W584 PRINCIPAL MIDCAP FUN 7457 12799 92206C680 VANGUARD RUSSELL 100 10210 13419 09251M801 BLACKROCK EQTY DIVID 16643 16480 CTF ADJUSTMENT 138 OTHER ALLOCABLE EXPENSE-PRINCI 99 99 0 OTHER ALLOCABLE EXPENSE-INCOME 99 99 0 EXCISE TAX REFUND 1006 0 INCOME ADJUSTMENT 12 ROUNDING 6 FOREIGN TAXES 213 213 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0