2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 546061198 TR GRACE & HOLY TRINITY EP CH TRGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 95804 X 1875 1847 8662 20764 8662 0 10537 10509 87 52 35 0 0 0 0 0 478 0 0 478 250 150 0 100 0 0 176 41 0 0 0 0 0 0 0 40 40 1031 283 0 613 3711 3711 4742 283 0 4324 5795 10226 0 2164 3077 3077 0 0 0 65069 73546 92727 0 67233 76623 95804 0 X 58573 58573 8660 18050 67233 76623 67233 76623 67233 5795 3595 76623 0 76623 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-09 211 207 4 4 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-09 232 171 61 61 1.946 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-12 144 141 3 3 2.41 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 144 134 10 10 7.552 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 188 179 9 9 2.66 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 66 60 6 6 1.518 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 86 82 4 4 2.048 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 155 159 -4 -4 .205 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 17 16 1 1 .698 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 95 98 -3 -3 .106 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 9 7 2 2 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 60 51 9 9 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 6.22 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 138 132 6 6 6.775 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 172 162 10 10 3.797 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 69 60 9 9 9.87 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 155 139 16 16 .42 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 26 25 1 1 1.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 85 71 14 14 2.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 217 134 83 83 6.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 584 357 227 227 26.589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2222 1263 959 959 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 123 101 22 22 1.685 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-12-05 26 28 -2 -2 1.02 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 60 56 4 4 .299 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-12-05 23 23 .038 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-12-05 3 3 .957 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 60 57 3 3 .744 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-05 103 105 -2 -2 .388 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-05 9 8 1 1 7.256 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 190 174 16 16 .472 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 9 7 2 2 2.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 43 38 5 5 .556 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-05 34 34 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 138 115 23 23 36. ISHARES CORE S&P MID CAP ETF 2013-11-29 2026-01-30 2483 942 1541 1541 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 690 261 429 429 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 .015 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1 1 5.411 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 231 126 105 105 163.443 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 793 778 15 15 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 267 202 65 65 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 267 200 67 67 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 801 454 347 347 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 4.668 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 282 281 1 1 4.877 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 323 310 13 13 5.558 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 442 457 -15 -15 .078 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 2 2 15.867 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 377 353 24 24 10.941 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 260 223 37 37 20.208 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 480 405 75 75 30.897 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 520 509 11 11 1.215 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 79 75 4 4 10.136 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 659 621 38 38 2.284 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-22 224 217 7 7 2.806 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2026-05-22 275 262 13 13 17.972 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 508 474 34 34 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 8662 142 0 142 0 142 100 0 0 100 0 42 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 X 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 87 NONE 0 NONE 0 87047 2673 0 89720 0 0 89720 1346 88374 4419 4419 142 142 4277 0 4277 0 4277 4324 0 0 0 0 4324 4277 362 0 0 0 0 0 0 0 4324 362 0 0 3962 0 0 0 0 0 0 0 0 315 0 0 0 0 0 0 0 0 X GRACE & HOLY TRINITY EPISCOPAL CHURCH 8 N LAUREL STREET RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 3711 3711 14 1875 18 8662 10537 10537 false false false false false false false false false false TAX PREPARATION FEE 250 150 100 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 13192 13184 207543877 SMALL CAP GROWTH LEA 2078 2547 29099J109 EMERGING MARKETS STO 3696 4387 303995997 SMALL CAP VALUE COMM 2158 2443 323991307 MID CAP GROWTH COMMO 2323 2574 45399C107 DIVIDEND INCOME COMM 4465 4350 99Z466197 INTERNATIONAL FOCUSE 4822 5597 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 2780 5629 922042858 VANGUARD FTSE EMERGI 3328 4119 922908363 VANGUARD 500 INDEX F 2132 8242 99Z639934 LARGE CAP CORE COMMO 9138 10502 99Z639942 MID CAP CORE COMMON 6015 7122 99Z639959 SMALL CAP CORE COMMO 1661 1999 693390882 PIMCO INTERNATIONAL 889 878 99Z665806 MID CAP VALUE COMMON 2556 2777 92206C680 VANGUARD RUSSELL 100 6793 9202 09251M801 BLACKROCK EQTY DIVID 4464 5280 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1056 1895 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 239 239 LEGAL FEES-INC 239 239 OTHER ALLOCABLE EXPENSE-PRINCI 20 20 0 OTHER ALLOCABLE EXPENSE-INCOME 20 20 0 ROUNDING ADJUSTMENT 1 CTF ADJUSTMENT 3581 TAX EFFECTIVE SALES ADJUSTMENT 13 FOREIGN TAXES 23 23 0 EXCISE TAX - PRIOR YEAR 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0