2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 527098365 MARY B GRAFF TRUST GRAF 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 1933669 X 37820 37275 168797 422254 168797 0 206617 206072 25130 15078 10052 0 0 0 0 0 0 1250 750 0 500 0 0 3490 821 0 0 0 0 0 0 0 794 794 30664 17443 0 10552 68209 68209 98873 17443 0 78761 107744 188629 0 47534 64295 64295 0 0 0 1342871 1505922 1869374 0 1390405 1570217 1933669 0 X 1085985 1085985 304420 484232 1390405 1570217 1390405 1570217 1390405 107744 72068 1570217 0 1570217 58.219 EMERGING MARKETS STOCK COMMON TRUST FD 2017-04-21 2025-09-30 4400 4920 -520 -520 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3649 3087 562 562 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-04 2025-09-30 1082 1080 2 2 65. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 7798 5934 1864 1864 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3599 2558 1041 1041 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 5488 4555 933 933 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 294.3 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7468 7390 78 78 31.665 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 804 755 49 49 48.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4042 3375 667 667 17.192 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 1437 1182 255 255 15.01 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1254 771 483 483 523.833 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 43771 24968 18803 18803 176.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14759 7299 7460 7460 40. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-16 2648 2308 340 340 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-16 8192 6629 1563 1563 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-16 813 649 164 164 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-04 2025-12-16 3848 3888 -40 -40 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 1872 1114 758 758 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 1248 741 507 507 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 4367 2580 1787 1787 222.24 AGGREGATE BOND COMMON TRUST FUND 2017-06-09 2025-12-19 3409 3559 -150 -150 59.939 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 3539 3341 198 198 13.787 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-19 876 828 48 48 76.554 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 4864 4559 305 305 25.178 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-19 3482 3568 -86 -86 163.659 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-12 2025-12-19 3627 3508 119 119 260.306 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 6761 6253 508 508 313.228 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 5096 4453 643 643 39. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2703 2251 452 452 139. ISHARES CORE S&P MID CAP ETF 2017-05-11 2026-01-30 9634 4756 4878 4878 475. ISHARES CORE S&P MID CAP ETF 2017-04-18 2026-01-30 32921 16078 16843 16843 375. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 25990 9784 16206 16206 20.467 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 873 928 -55 -55 124.773 PRINCIPAL MIDCAP FUND CL R6 2017-05-11 2026-01-30 5319 3096 2223 2223 3266.038 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15840 15546 294 294 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5609 4194 1415 1415 251. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-18 2026-01-30 16759 9774 6985 6985 90.993 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5503 5480 23 23 76.592 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5080 4871 209 209 165.185 MID CAP GROWTH COMMON TRUST FUND 2017-05-12 2026-01-31 13134 13767 -633 -633 919.122 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-12 2026-01-31 21851 20548 1303 1303 565.674 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 9516 9316 200 200 248.047 MID CAP VALUE COMMON TRUST FUND 2017-05-12 2026-01-31 16129 15731 398 398 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 CAPITAL GAIN DIVIDENDS P 8441 168797 2622 0 2622 0 2622 1550 0 0 1550 0 1072 0 0 false false false false false false false true true FL 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 25130 NONE 0 NONE 0 1755286 58768 0 1814054 0 0 1814054 27211 1786843 89342 89342 2622 2622 86720 0 86720 0 86720 78761 0 0 0 0 78761 86720 14353 0 0 0 0 0 0 0 78761 14353 0 0 64408 0 0 0 0 0 0 0 0 22312 0 0 0 0 0 0 0 0 X EPISCOPAL CHURCH OF OUR SAVIOR 12236 MANDARIN ROAD JACKSONVILLE FL 322231813 N/A PC UNRESTRICTED GENERAL 68209 68209 14 37820 18 168797 206617 206617 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 57206 112860 922042858 VANGUARD FTSE EMERGI 67214 82492 922908363 VANGUARD 500 INDEX F 53033 165521 202671913 AGGREGATE BOND COMMO 260812 262743 207543877 SMALL CAP GROWTH LEA 42392 50760 29099J109 EMERGING MARKETS STO 83151 97183 303995997 SMALL CAP VALUE COMM 42926 48710 323991307 MID CAP GROWTH COMMO 47590 51160 45399C107 DIVIDEND INCOME COMM 88860 86799 99Z466197 INTERNATIONAL FOCUSE 106911 111540 99Z639934 LARGE CAP CORE COMMO 192137 219399 99Z639942 MID CAP CORE COMMON 119759 141907 99Z639959 SMALL CAP CORE COMMO 33176 39847 693390882 PIMCO INTERNATIONAL 17708 17495 99Z665806 MID CAP VALUE COMMON 51263 55334 92206C680 VANGUARD RUSSELL 100 135435 182640 09251M801 BLACKROCK EQTY DIVID 88676 105217 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 17673 37767 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 397 397 0 OTHER ALLOCABLE EXPENSE-INCOME 397 397 0 ROUNDING ADJUSTMENT 4 CTF ADJUSTMENT 72064 FOREIGN TAXES 466 466 0 EXCISE TAX - PRIOR YEAR 1119 0 0 FEDERAL ESTIMATES - PRINCIPAL 1550 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0