2024-08-20T14:01:14-05:00 2024-06-30 990PF 2023-07-01 546061198 TR GRACE & HOLY TRINITY EP CH TRGR 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 78980 X 1716 1690 444 6850 444 0 168 2328 2134 82 49 33 0 0 0 0 0 0 250 150 0 100 0 0 49 49 0 0 0 0 0 0 0 36 36 417 284 0 133 2955 2955 3372 284 0 3088 -1044 1850 0 1335 2256 2256 0 0 0 64662 64119 76724 0 65997 66375 78980 0 X 58573 58573 7424 7802 65997 66375 65997 66375 65997 -1044 1424 66377 2 66375 .047 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-07-31 2 2 4.723 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 296 317 -21 -21 .976 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 101 107 -6 -6 1.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 65 57 8 8 1.592 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 99 84 15 15 3.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 246 203 43 43 2.773 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 101 65 36 36 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 438 356 82 82 28.547 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 481 455 26 26 3.899 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 55 68 -13 -13 .793 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 11 14 -3 -3 102.114 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1534 1720 -186 -186 33. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2685 2215 470 470 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 CAPITAL GAIN DIVIDENDS P 375 444 26 0 26 0 26 16 0 0 16 0 10 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 82 NONE 0 NONE 0 72392 2052 0 74444 0 0 74444 1117 73327 3666 3666 26 26 3640 0 3640 0 3640 3088 0 0 0 0 3088 3640 418 0 0 0 0 0 0 0 3088 418 0 0 2670 0 0 0 0 0 0 0 0 970 0 0 0 0 0 0 0 0 X GRACE AND HOLY TRINITY CH 8 N LAUREL ST RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 2955 2955 14 1716 18 444 EXCISE TAX REFUND 1 168 2328 2328 false false false false false false false false false false TAX PREPARATION FEE - BOA 250 150 100 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. 202671913 AGGREGATE BOND COMMO 12372 11959 207543877 SMALL CAP GROWTH LEA 2069 2273 29099J109 EMERGING MARKETS STO 4314 4596 303995997 SMALL CAP VALUE COMM 2175 2267 323991307 MID CAP GROWTH COMMO 2628 2804 45399C107 DIVIDEND INCOME COMM 3642 3585 99Z466197 INTERNATIONAL FOCUSE 3973 4507 464287507 ISHARES CORE S&P MID 1437 3219 921943858 VANGUARD FTSE DEVELO 3235 4497 922042858 VANGUARD FTSE EMERGI 1632 1444 922908363 VANGUARD 500 INDEX F 2875 7002 99Z639934 LARGE CAP CORE COMMO 5435 6285 99Z639942 MID CAP CORE COMMON 2788 3111 99Z639959 SMALL CAP CORE COMMO 2195 2302 693390882 PIMCO INTERNATIONAL 1373 1429 99Z665806 MID CAP VALUE COMMON 2514 2614 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 2581 3752 09251M801 BLACKROCK EQTY DIVID 3689 3878 52469H255 CLEARBRIDGE LARGE CA 1835 2732 74256W584 PRINCIPAL MIDCAP FUN 1357 2468 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 18 18 0 OTHER ALLOCABLE EXPENSE-INCOME 18 18 0 EXCISE TAX REFUND 168 0 CTF ADJUSTMENT 1424 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0