2025-09-23T09:01:37-04:00 2025-06-30 990PF 2024-07-01 527098365 MARY B GRAFF TRUST GRAF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 1705161 X 39608 38256 87585 265220 87585 0 127193 125841 22953 13772 9181 0 0 0 0 0 0 1250 750 0 500 0 0 1795 1201 0 0 0 0 0 0 0 865 865 26863 16588 0 9681 68823 68823 95686 16588 0 78504 31507 109253 0 51185 47534 47534 0 0 0 1322655 1342871 1657627 0 1373840 1390405 1705161 0 X 1085985 1085985 287855 304420 1373840 1390405 1373840 1390405 1373840 31507 2 1405349 14944 1390405 241.521 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2024-10-31 14687 18991 -4304 -4304 282.282 EMERGING MARKETS STOCK COMMON TRUST FD 2017-04-21 2024-10-31 17165 20186 -3021 -3021 28.055 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 3403 3636 -233 -233 44. ISHARES CORE S&P MID CAP ETF 2017-05-11 2024-10-31 2746 1506 1240 1240 37.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 2835 2572 263 263 66.302 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2024-10-31 3021 1645 1376 1376 60. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5832 5115 717 717 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 50.309 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-12 2024-10-31 909 909 362.805 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7735 8013 -278 -278 173.637 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2857 2490 367 367 133.621 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1886 1746 140 140 47. ISHARES CORE S&P MID CAP ETF 2017-05-11 2024-12-12 3107 1608 1499 1499 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 5003 4007 996 996 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 5561 3713 1848 1848 41.154 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-13 2286 2208 78 78 57.019 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-13 3267 3018 249 249 69.535 MID CAP GROWTH COMMON TRUST FUND 2017-05-12 2024-12-13 5590 5286 304 304 228.676 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 5207 5063 144 144 230.878 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 4001 3502 499 499 256.349 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 3856 3487 369 369 55.812 MID CAP VALUE COMMON TRUST FUND 2017-05-12 2024-12-13 3285 3266 19 19 8.999 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 178 184 -6 -6 1777.37 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-03-31 26949 28465 -1516 -1516 38.401 EMERGING MARKETS STOCK COMMON TRUST FD 2017-04-21 2025-03-31 2327 2905 -578 -578 18.322 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 933 994 -61 -61 12.951 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 1555 1729 -174 -174 356.121 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3508 3518 -10 -10 1561.84 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15384 14822 562 562 1368.735 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13482 12798 684 684 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-04 2025-03-31 895 1080 -185 -185 244.186 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3160 3232 -72 -72 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 CAPITAL GAIN DIVIDENDS P 9970 87585 1519 0 1519 0 1519 400 0 0 400 0 1119 0 0 false false false false false false false true true FL 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 22953 NONE 0 NONE 0 1590834 58259 0 1649093 0 0 1649093 24736 1624357 81218 81218 1519 1519 79699 0 79699 0 79699 78504 0 0 0 0 78504 79699 13158 0 0 0 0 0 0 0 78504 13158 0 0 65346 0 0 0 0 0 0 0 0 14353 0 0 0 0 0 0 0 0 X EPISCOPAL CHURCH OF OUR SAVIOR ATTN TREASURER 12236 MANDARIN ROAD JACKSONVILLE FL 322231813 N/A PC UNRESTRICTED GENERAL 68823 68823 14 39608 18 87585 127193 127193 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 35177 66237 921943858 VANGUARD FTSE DEVELO 81539 121089 922042858 VANGUARD FTSE EMERGI 66424 67909 922908363 VANGUARD 500 INDEX F 63509 151096 202671913 AGGREGATE BOND COMMO 231156 233620 207543877 SMALL CAP GROWTH LEA 42627 45096 29099J109 EMERGING MARKETS STO 59634 67381 303995997 SMALL CAP VALUE COMM 40773 44622 323991307 MID CAP GROWTH COMMO 54820 61928 45399C107 DIVIDEND INCOME COMM 75982 74145 99Z466197 INTERNATIONAL FOCUSE 112041 118400 99Z639934 LARGE CAP CORE COMMO 124771 149977 99Z639942 MID CAP CORE COMMON 59231 66775 99Z639959 SMALL CAP CORE COMMO 37934 41077 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 57703 56647 92206C680 VANGUARD RUSSELL 100 48963 82446 09251M801 BLACKROCK EQTY DIVID 76678 82391 52469H255 CLEARBRIDGE LARGE CA 37594 61210 74256W584 PRINCIPAL MIDCAP FUN 20769 49741 74440Y884 PGIM HIGH YIELD FUND 15546 15840 CTF ADJUSTMENT 14944 OTHER ALLOCABLE EXPENSE-PRINCI 432 432 0 OTHER ALLOCABLE EXPENSE-INCOME 433 433 0 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 857 857 0 EXCISE TAX - PRIOR YEAR 194 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0