2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 366038002 GRACE EPISCOPAL CHURCH GRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1836551 X 38441 37878 175857 472986 175857 0 362 214660 213735 23933 14360 9573 0 0 0 0 0 0 1250 750 0 500 0 0 2498 942 0 0 0 0 0 0 0 813 798 15 28494 16850 0 10088 72251 72251 100745 16850 0 82339 113915 196885 0 41781 47914 47914 0 0 0 1326284 1472913 1788637 0 1368065 1520827 1836551 0 X 1368065 1520827 1368065 1520827 1368065 1520827 1368065 113915 38848 1520828 1 1520827 32.901 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 499 547 -48 -48 707.186 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10722 11723 -1001 -1001 100.452 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1523 1664 -141 -141 9.791 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 148 160 -12 -12 462.269 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7009 7557 -548 -548 247.526 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 3753 4029 -276 -276 38.149 SMALL CAP GROWTH LEADERS CTF 2024-09-30 2025-03-31 1847 2141 -294 -294 4.927 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 239 267 -28 -28 53.394 SMALL CAP VALUE COMMON TRUST FUND 2024-09-30 2025-03-31 2718 3041 -323 -323 15.847 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 807 860 -53 -53 2.376 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 121 128 -7 -7 267.467 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2635 2643 -8 -8 1622.063 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15977 15393 584 584 1359.35 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13390 12710 680 680 182.771 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 2365 2610 -245 -245 281.034 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3637 3720 -83 -83 27. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 2991 2465 526 526 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 5760 4433 1327 1327 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 1146 1012 134 134 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 5155 3342 1813 1813 238.162 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 5658 5333 325 325 100.909 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-30 7626 7533 93 93 49.502 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2025-09-30 4160 4075 85 85 30.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2457 2111 346 346 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5682 4807 875 875 93. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5032 4812 220 220 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 840 416 424 424 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 .605 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 15 15 183.806 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4664 4382 282 282 176.875 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2773 2491 282 282 55.135 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3320 3186 134 134 27.162 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2270 1895 375 375 545.878 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 45614 25925 19689 19689 178.72 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14934 7385 7549 7549 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 45. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3119 2597 522 522 215. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 14901 5609 9292 9292 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 790. ISHARES CORE S&P MID CAP ETF 2013-07-29 2026-01-30 54752 19414 35338 35338 102.01 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4349 2373 1976 1976 3270.187 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15860 15566 294 294 122. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8146 6173 1973 1973 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2938 2197 741 741 264. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 17627 9998 7629 7629 140.291 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8485 8448 37 37 105.242 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6980 6694 286 286 111.05 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2026-01-31 8830 9427 -597 -597 7.014 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 994 1025 -31 -31 332.28 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7900 7384 516 516 710.028 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-16 2026-01-31 16880 14661 2219 2219 680.35 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11445 11205 240 240 222.245 MID CAP VALUE COMMON TRUST FUND 2014-01-10 2026-01-31 14451 14357 94 94 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 CAPITAL GAIN DIVIDENDS P 9410 175857 2737 0 2737 0 2737 1556 0 0 1556 X 0 1181 0 0 false false false false false false false true true IL 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 23933 NONE 0 NONE 0 1680017 45687 0 1725704 0 0 1725704 25886 1699818 84991 84991 2737 2737 82254 0 82254 0 82254 82339 0 0 0 0 82339 82254 0 0 0 0 0 31 0 31 82339 0 0 0 82254 85 0 0 116 0 0 0 0 0 0 0 116 0 0 31 0 85 X GRACE EPISCOPAL CHURCH 637 S DEARBORN ST CHICAGO IL 606051903 N/A PC UNRESTRICTED GENERAL 72251 72251 14 38441 18 175857 EXCISE TAX REFUND 1 362 214660 214660 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 56469 112524 922042858 VANGUARD FTSE EMERGI 67691 81224 202671913 AGGREGATE BOND COMMO 265387 271926 207543877 SMALL CAP GROWTH LEA 38901 43659 29099J109 EMERGING MARKETS STO 73460 85711 303995997 SMALL CAP VALUE COMM 40633 44721 323991307 MID CAP GROWTH COMMO 49008 47547 45399C107 DIVIDEND INCOME COMM 85456 84534 99Z466197 INTERNATIONAL FOCUSE 100686 112763 922908363 VANGUARD 500 INDEX F 45801 155867 99Z639934 LARGE CAP CORE COMMO 182232 202912 99Z639942 MID CAP CORE COMMON 120403 133847 99Z639959 SMALL CAP CORE COMMO 33087 35160 693390882 PIMCO INTERNATIONAL 17904 18030 99Z665806 MID CAP VALUE COMMON 48592 51941 92206C680 VANGUARD RUSSELL 100 136613 167432 09251M801 BLACKROCK EQTY DIVID 89938 100043 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20652 38796 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 399 399 0 OTHER ALLOCABLE EXPENSE-INCOME 399 399 0 AG FILING FEE 15 0 15 EXCISE TAX REFUND 362 0 CTF ADJUSTMENT 38848 GRACE EPISCOPAL CHURCH 146500 2006-04 2021-04 0 LOAN TO CHURCH FOREIGN TAXES 461 461 0 FEDERAL ESTIMATES - PRINCIPAL 1556 0 0 FOREIGN TAXES ON QUALIFIED FOR 307 307 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0