2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 546206530 OVERBEY TW - TRINITY EPIS CH OVER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 125715 X 3062 2958 7948 22499 7948 0 11010 10906 1618 971 647 0 0 0 0 0 602 0 0 602 800 480 0 320 0 0 136 105 0 0 0 0 0 0 0 66 66 3222 1622 0 1569 4116 4116 7338 1622 0 5685 3672 9284 0 4154 4876 4876 0 0 0 98017 100860 120839 0 102171 105736 125715 0 X 102171 105736 102171 105736 102171 105736 102171 3672 0 105843 107 105736 39.38 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 591 662 -71 -71 18.267 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 274 307 -33 -33 94.595 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2024-02-29 1421 1575 -154 -154 3.86 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 270 257 13 13 3. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-02-29 173 67 106 106 50. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4068 3356 712 712 .678 PRINCIPAL MIDCAP FUND CL R6 2017-03-02 2024-02-29 28 16 12 12 4.903 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-02-29 82 71 11 11 12.354 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 188 167 21 21 9.738 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 129 125 4 4 15.778 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2024-10-31 959 1147 -188 -188 25.507 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 1551 1644 -93 -93 1.975 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 240 256 -16 -16 1. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 62 22 40 40 3.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 236 214 22 22 5.545 PRINCIPAL MIDCAP FUND CL R6 2017-03-02 2024-10-31 253 135 118 118 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 3.498 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 63 55 8 8 29.819 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 636 659 -23 -23 6.919 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 114 99 15 15 1.529 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 22 20 2 2 1.539 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 89 84 5 5 5. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-12-03 335 111 224 224 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 555 371 184 184 4.05 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 231 217 14 14 5.608 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 327 294 33 33 4.367 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-06 362 327 35 35 11.367 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 260 252 8 8 19.808 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 352 300 52 52 24.89 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 385 338 47 47 2.701 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 163 153 10 10 1.449 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-12-06 87 81 6 6 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 7948 129 0 129 0 129 24 0 0 24 0 105 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 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 01 1618 NONE 0 NONE 0 121137 4002 0 125139 0 0 125139 1877 123262 6163 6163 129 129 6034 0 6034 0 6034 5685 0 0 0 0 5685 6034 0 0 10090 0 0 547 0 10637 5685 0 0 0 5685 0 349 349 10288 0 0 0 0 0 0 9741 547 0 0 547 0 0 X TRINITY EPISCOPAL CHURCH ATTN TREASURER 520 YANCEY STREET SOUTH BOSTON VA 245923323 N/A PC UNRESTRICTED GENERAL 4116 4116 14 3062 18 7948 11010 11010 4 N/A 8 N/A 3 N/A false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 6339 7414 464287507 ISHARES CORE S&P MID 1687 4736 921943858 VANGUARD FTSE DEVELO 5354 7173 202671913 AGGREGATE BOND COMMO 20465 19921 207543877 SMALL CAP GROWTH LEA 3181 3531 29099J109 EMERGING MARKETS STO 4728 4822 303995997 SMALL CAP VALUE COMM 3247 3552 323991307 MID CAP GROWTH COMMO 4058 4204 45399C107 DIVIDEND INCOME COMM 6033 5643 922042858 VANGUARD FTSE EMERGI 5330 4756 922908363 VANGUARD 500 INDEX F 3897 10776 99Z639934 LARGE CAP CORE COMMO 8370 9732 99Z639942 MID CAP CORE COMMON 4328 4732 99Z639959 SMALL CAP CORE COMMO 3099 3494 693390882 PIMCO INTERNATIONAL 2423 2540 99Z665806 MID CAP VALUE COMMON 4069 4120 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2764 4299 74256W584 PRINCIPAL MIDCAP FUN 1872 3659 92206C680 VANGUARD RUSSELL 100 3616 5888 09251M801 BLACKROCK EQTY DIVID 6000 5847 LEGAL FEES - PRINCIPAL (ALLOCA 301 301 LEGAL FEES - INCOME (ALLOCABLE 301 301 CTF ADJUSTMENT 101 ROUNDING 3 INCOME ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 33 33 0 OTHER ALLOCABLE EXPENSE-INCOME 33 33 0 FOREIGN TAXES 67 67 0 EXCISE TAX - PRIOR YEAR 7 0 0 EXCISE TAX ESTIMATES 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0