2025-11-10T14:01:29-06:00 2025-06-30 990PF 2024-07-01 756395070 GRACE CARTWRIGHT MEMORIAL CART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 592872 X 13669 13181 32762 94835 32762 0 46431 45943 5330 3198 2132 0 0 0 0 0 0 1250 750 0 500 0 0 816 410 0 0 0 0 0 0 0 296 296 7692 4654 0 2632 24671 24671 32363 4654 0 27303 14068 41289 0 10012 15249 15249 0 0 0 450890 454339 577623 0 460902 469588 592872 0 X 460902 469588 460902 469588 460902 469588 460902 14068 0 474970 5382 469588 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 1964 1485 479 479 15.949 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 826 825 1 1 21.726 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 1131 1121 10 10 21.198 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2024-08-16 2494 2503 -9 -9 108.704 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 2256 2259 -3 -3 76.127 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4629 5593 -964 -964 32.196 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1958 2069 -111 -111 11.109 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 676 656 20 20 42.527 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 2586 2466 120 120 5.185 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2024-10-31 377 356 21 21 24. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1498 626 872 872 8.358 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-08-12 2024-10-31 633 589 44 44 7.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 589 399 190 190 1.02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2024-10-31 77 51 26 26 33.516 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1527 780 747 747 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2333 2046 287 287 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 43.855 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 935 969 -34 -34 116.75 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1921 1674 247 247 40.12 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 566 524 42 42 13.3 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 765 729 36 36 11.204 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 222 226 -4 -4 34.874 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2025-03-31 691 704 -13 -13 21.651 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 429 428 1 1 70.388 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1067 1167 -100 -100 307.109 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 4656 5069 -413 -413 116.719 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1770 1925 -155 -155 51.726 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 784 844 -60 -60 15.231 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2025-03-31 231 247 -16 -16 18.536 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 897 1006 -109 -109 9.997 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 606 621 -15 -15 20.378 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1037 1146 -109 -109 5.7 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 290 306 -16 -16 3.432 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2025-03-31 412 448 -36 -36 7.049 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 69 70 -1 -1 .433 PIMCO FOREIGN BD US$HD INSTL 2024-12-04 2025-03-31 4 4 108.166 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1065 1069 -4 -4 8.553 PIMCO FOREIGN BD US$HD INSTL 2022-12-07 2025-03-31 84 82 2 2 554.169 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5459 5259 200 200 474.439 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4673 4436 237 237 165.008 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2135 2184 -49 -49 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 2353 2125 228 228 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 947 822 125 125 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 1473 1194 279 279 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 1656 1114 542 542 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 32762 574 0 574 0 574 328 0 0 328 0 246 0 0 false false false false false false false true true TX true false false false false true NONE 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 5330 NONE 0 NONE 0 561459 15012 0 576471 0 0 576471 8647 567824 28391 28391 574 574 27817 0 27817 0 27817 27303 0 0 0 0 27303 27817 5307 0 0 0 0 0 0 0 27303 5307 0 0 21996 0 0 0 0 0 0 0 0 5821 0 0 0 0 0 0 0 0 NONE NONE X GRACE FIRST PRESBYTERIAN CHURCH 606 MOCKINGBIRD LN WEATHERFORD TX 760865017 N/A PC UNRESTRICTED GENERAL 24671 24671 14 13669 18 32762 46431 46431 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. 202671913 AGGREGATE BOND COMMO 82254 82293 207543877 SMALL CAP GROWTH LEA 14406 15787 29099J109 EMERGING MARKETS STO 20041 23742 303995997 SMALL CAP VALUE COMM 14190 15705 323991307 MID CAP GROWTH COMMO 19019 22057 45399C107 DIVIDEND INCOME COMM 26857 26274 99Z466197 INTERNATIONAL FOCUSE 34028 41740 464287507 ISHARES CORE S&P MID 10007 23320 921943858 VANGUARD FTSE DEVELO 25953 40249 922042858 VANGUARD FTSE EMERGI 23232 23988 922908363 VANGUARD 500 INDEX F 17339 51123 99Z639934 LARGE CAP CORE COMMO 44221 52812 99Z639942 MID CAP CORE COMMON 20852 23562 99Z639959 SMALL CAP CORE COMMO 12944 14446 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5476 5580 99Z665806 MID CAP VALUE COMMON 19105 19619 92206C680 VANGUARD RUSSELL 100 15097 26536 09251M801 BLACKROCK EQTY DIVID 26964 28976 52469H255 CLEARBRIDGE LARGE CA 13764 21973 74256W584 PRINCIPAL MIDCAP FUN 8590 17841 COMMON TRUST FUND TIMING ADJUSTMENT 5382 OTHER ALLOCABLE EXPENSE-PRINCI 148 148 0 OTHER ALLOCABLE EXPENSE-INCOME 148 148 0 FOREIGN TAXES 290 290 0 EXCISE TAX - PRIOR YEAR 78 0 0 EXCISE TAX ESTIMATES 328 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0