2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 046364165 META SMITH TR-GRACE PROT EP CH SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 1294727 X 27838 26862 69406 215579 69406 0 97244 96268 16757 10054 6703 0 0 0 0 0 0 1250 750 0 500 0 0 1300 842 0 0 0 0 0 0 0 648 613 35 19955 12259 0 7238 40611 40611 60566 12259 0 47849 36678 84009 0 31700 40632 40632 0 0 0 919636 950628 1254095 0 951336 991260 1294727 0 X 951336 991260 951336 991260 951336 991260 951336 36678 5490 993504 2244 991260 43. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-03 2646 1122 1524 1524 48.658 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-03 2212 1132 1080 1080 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-03 3102 3312 -210 -210 46.22 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2024-10-11 5706 5710 -4 -4 163.396 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 2725 2318 407 407 43.018 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 2333 2290 43 43 109.668 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 6494 8522 -2028 -2028 21.046 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-21 2024-11-15 1246 1419 -173 -173 72.316 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-15 4282 4787 -505 -505 117.669 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2024-11-15 6968 7564 -596 -596 37.476 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 2083 1935 148 148 64.253 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2024-11-15 4959 4558 401 401 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 1409 574 835 835 31.744 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 2498 1631 867 867 2.298 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 181 118 63 63 7.974 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 377 186 191 191 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-03 2024-11-15 1593 1522 71 71 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 995 853 142 142 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 2148 1485 663 663 152.915 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 3356 3379 -23 -23 156.152 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2669 2354 315 315 228.967 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 3390 2992 398 398 42.309 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 2497 2333 164 164 452.631 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6863 7520 -657 -657 429.826 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6517 7125 -608 -608 443.878 AGGREGATE BOND COMMON TRUST FUND 2012-08-10 2025-03-31 6730 7263 -533 -533 24.366 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2025-03-31 1476 1564 -88 -88 258.036 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 2542 2565 -23 -23 1155.86 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11385 10969 416 416 967.549 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9530 9047 483 483 50. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2238 2587 -349 -349 161.897 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2095 2143 -48 -48 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-01 4041 3593 448 448 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-01 2707 2282 425 425 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-01 3032 2387 645 645 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-01 2268 2025 243 243 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-01 2835 1857 978 978 126.631 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 2989 2833 156 156 46.068 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 1087 972 115 115 50.152 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2025-09-30 3790 3663 127 127 43.765 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2653 2467 186 186 31.574 MID CAP GROWTH COMMON TRUST FUND 2012-08-10 2025-09-30 2653 2476 177 177 60. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3246 3105 141 141 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2519 1790 729 729 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 114.51 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2906 2730 176 176 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 CAPITAL GAIN DIVIDENDS P 6977 69406 1168 0 1168 0 1168 304 0 0 304 0 864 0 0 false false false false false false false true true MA true false false false false true N/A 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 16757 NONE 0 NONE 0 1169465 35490 0 1204955 0 0 1204955 18074 1186881 59344 59344 1168 1168 58176 0 58176 0 58176 47849 0 0 0 0 47849 58176 12638 0 0 0 0 0 0 0 47849 12638 0 0 35211 0 0 0 0 0 0 0 0 22965 0 0 0 0 0 0 0 0 NA NA X GRACE CHURCH 155-24 90TH AVENUE JAMAICA NY 114323825 N/A PC UNRESTRICTED GENERAL 40611 40611 14 27838 18 69406 97244 97244 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 16888 50642 921943858 VANGUARD FTSE DEVELO 52045 88202 202671913 AGGREGATE BOND COMMO 169763 171441 207543877 SMALL CAP GROWTH LEA 29674 34980 29099J109 EMERGING MARKETS STO 46861 54591 303995997 SMALL CAP VALUE COMM 32457 37691 323991307 MID CAP GROWTH COMMO 41531 46103 45399C107 DIVIDEND INCOME COMM 59129 57814 99Z466197 INTERNATIONAL FOCUSE 73316 89794 922042858 VANGUARD FTSE EMERGI 46090 54017 922908363 VANGUARD 500 INDEX F 35952 113290 99Z639934 LARGE CAP CORE COMMO 92516 113647 99Z639942 MID CAP CORE COMMON 44321 50966 99Z639959 SMALL CAP CORE COMMO 26983 33426 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 11296 11581 99Z665806 MID CAP VALUE COMMON 41491 44342 52469H255 CLEARBRIDGE LARGE CA 28474 46074 92206C680 VANGUARD RUSSELL 100 30107 59648 09251M801 BLACKROCK EQTY DIVID 55045 60143 74256W584 PRINCIPAL MIDCAP FUN 16690 35704 SALE ADJ 2242 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 306 306 0 OTHER ALLOCABLE EXPENSE-INCOME 307 307 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 5490 FOREIGN TAXES 609 609 0 EXCISE TAX - PRIOR YEAR 154 0 0 EXCISE TAX ESTIMATES 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0