2024-05-30T12:01:13-05:00 2024-02-29 990PF 2023-03-01 366038002 GRACE EPISCOPAL CHURCH GRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 1548695 X 34877 34343 10963 154099 10963 0 45840 45306 20366 12219 8146 0 0 0 0 0 16064 0 0 16064 1250 750 0 500 0 0 1188 1078 0 0 0 0 0 0 0 769 754 15 39637 14801 0 24725 56477 56477 96114 14801 0 81202 -50274 30505 0 -4067 42060 19895 19895 0 0 0 1335862 1298819 1528800 0 1373855 1318714 1548695 0 X 1373855 1318714 1373855 1318714 1373855 1318714 1373855 -50274 6527 1330108 11394 1318714 83.803 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2023-07-31 5254 5850 -596 -596 6.372 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 397 350 47 47 127.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7979 6577 1402 1402 126. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9194 7479 1715 1715 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 11329 10025 1304 1304 324.898 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5471 5175 296 296 591.194 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 8395 10153 -1758 -1758 160.731 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2502 2584 -82 -82 141.674 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2205 2117 88 88 1821.958 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 27362 30686 -3324 -3324 26.103 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2024-02-29 2870 3085 -215 -215 1.961 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-02-29 216 228 -12 -12 688. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 55972 46180 9792 9792 160.573 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6582 3736 2846 2846 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11218 8911 2307 2307 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 CAPITAL GAIN DIVIDENDS P 8749 10963 424 0 424 0 424 294 0 0 294 0 130 0 0 false false false false false false false true true IL 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 20366 NONE 0 NONE 0 1433587 31741 0 1465328 0 0 1465328 21980 1443348 72167 72167 424 424 71743 0 71743 0 71743 81202 0 0 0 0 81202 71743 4923 0 0 0 0 0 0 0 81202 4923 0 0 71743 4536 0 0 4536 0 0 0 0 0 0 0 4536 0 0 0 0 4536 X GRACE EPISCOPAL CHURCH 637 S DEARBORN ST CHICAGO IL 606051903 N/A PC UNRESTRICTED GENERAL 56477 56477 14 34877 18 10963 45840 45840 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 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 27366 63138 921943858 VANGUARD FTSE DEVELO 66467 90837 922042858 VANGUARD FTSE EMERGI 33303 27565 202671913 AGGREGATE BOND COMMO 283293 269299 207543877 SMALL CAP GROWTH LEA 21618 25868 29099J109 EMERGING MARKETS STO 83042 83616 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22136 24493 323991307 MID CAP GROWTH COMMO 55662 57979 45399C107 DIVIDEND INCOME COMM 76610 73026 99Z466197 INTERNATIONAL FOCUSE 79624 88243 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 68820 144281 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 85844 103885 99Z639942 MID CAP CORE COMMON 57761 64811 99Z639959 SMALL CAP CORE COMMO 44489 47007 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 28103 29248 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 51549 52865 46429B697 ISHARES EDGE MSCI MI 46180 55996 92206C680 VANGUARD RUSSELL 100 38998 56068 09251M801 BLACKROCK EQTY DIVID 63661 65075 52469H255 CLEARBRIDGE LARGE CA 35774 53135 74256W584 PRINCIPAL MIDCAP FUN 28519 52365 LEGAL FEES - CHARITABLE 16064 16064 SALES ADJUSTMENT 11394 OTHER ALLOCABLE EXPENSE-PRINCI 377 377 0 OTHER ALLOCABLE EXPENSE-INCOME 377 377 0 STATE FILING FEE 15 0 15 CTF ADJUSTMENT 6527 GRACE EPISCOPAL CHURCH 146500 2006-04 2021-04 0 LOAN TO CHURCH FOREIGN TAXES 814 814 0 EXCISE TAX ESTIMATES 110 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0