2024-01-15T09:00:40-06:00 2023-08-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-09-01 616094271 GRACE EPISCOPAL CHURCH - ALMSTEDT FUND GRAC 10503 TIMBERWOOD CIRCLE SUITE 120 LOUISVILLE KY 40223 LAURA J THOMAS TRUSTEE 2024-01-05 true false DOUGLAS P HART P00241831 5137748805 2024-01-05 2022 2023-04-26 12:10:37Z X 411739 9513 9513 -40205 350888 0 0 2559 -28133 9513 4944 4449 494 0 0 0 0 0 5218 0 0 0 0 0 79 79 0 0 0 0 0 0 0 10241 4528 0 494 22028 22028 32269 4528 0 22522 -60402 4985 0 3478 37266 37266 0 0 0 476828 382973 374473 480306 420239 411739 0 X 480306 420239 480306 420239 480306 420239 480306 -60402 335 420239 0 420239 .99434 SALE FROM PRIOR TRUSTEE 2020-01-03 2023-07-06 195447 226006 -30559 -30559 .00566 SALE FROM PRIOR TRUSTEE 2020-01-03 2023-07-06 1113 1287 -174 -174 73. ISHARES CORE S&P 500 ETF 2023-07-05 2023-08-07 33017 29833 3184 3184 35. ISHARES CORE S&P 500 ETF 2023-07-05 2023-08-09 15748 14303 1445 1445 118.663 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-10-21 2023-08-11 2634 2117 517 517 722.072 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-06-23 2023-08-11 16030 18557 -2527 -2527 35. ISHARES CORE S&P 500 ETF 2023-07-05 2023-08-11 15677 14303 1374 1374 527.677 MFS EMERGING MARKETS DEBT FUND CLASS R6 #4801 2021-08-24 2023-08-11 6116 7915 -1799 -1799 895.79 SPYGLASS GROWTH FUND INST #4212 2022-06-23 2023-08-11 10391 19456 -9065 -9065 1323.861 PGIM HIGH YIELD FUND CLASS R6 #1067 2021-06-08 2023-08-11 6129 7387 -1258 -1258 37.116 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND R6 2022-10-21 2023-08-11 513 444 69 69 586.897 TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND R6 2021-06-08 2023-08-11 8105 13041 -4936 -4936 1769.082 WASATCH INTERNATIONAL OPPORTUNITIES FUND - INST #531 2021-12-28 2023-08-11 5148 9307 -4159 -4159 761.134 PZENA EMERGING MARKETS VALUE FUND INST #2954 2022-10-21 2023-08-17 9354 7991 1363 1363 50. ISHARES CORE S&P 500 ETF 2023-07-05 2023-08-22 22015 20433 1582 1582 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 -40205 69 0 69 0 69 104 0 0 104 0 35 35 0 false false false false false false false true true true false false false false true false false false false false false false false false false false false false false false false false false false false false PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4944 NONE 0 NONE 0 434888 20488 0 455376 0 0 455376 6831 448545 22427 22427 69 69 22358 0 22358 0 22358 22522 0 0 0 0 22522 22358 22028 0 0 0 0 0 0 0 22522 22028 0 0 494 0 0 0 0 0 0 0 0 21864 0 0 0 0 0 0 0 0 X GRACE EPISCOPAL CHURCH - ALMSTEDT FD ATTN VICKI HICKS 185 CAPTAINS COVE DRIVE TAYLORSVILLE KY 40071 NONE PC GENERAL SUPPORT 22028 22028 14 9513 18 -40205 -28133 -28133 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 5218 OTHER REVENUE 2559 0 COST BASIS ADJUSTMENT 330 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0