2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 066062307 GRACE EPISCOPAL CHURCH TR UW GRAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 854212 X 18141 18197 -22712 135293 0 0 812 -3759 18197 9526 5715 3811 0 0 0 0 0 2234 0 0 2234 533 320 0 213 0 0 838 650 0 0 0 0 0 0 0 482 482 13613 7167 0 6258 31811 31811 45424 7167 0 38069 -49183 11030 0 12828 23581 23581 0 0 0 833037 788158 830631 0 845865 811739 854212 0 X 845865 811739 845865 811739 845865 811739 845865 -49183 20804 817486 5747 811739 26.654 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 1079 1311 -232 -232 8.981 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 361 390 -29 -29 37.056 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1489 1586 -97 -97 24.419 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 1234 1655 -421 -421 24.669 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 2236 2560 -324 -324 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1802 1044 758 758 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 67 67 51.363 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-10-21 1542 1923 -381 -381 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1685 889 796 796 83.239 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1002 1136 -134 -134 6.171 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 277 292 -15 -15 40.471 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1816 1836 -20 -20 237.257 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10645 10425 220 220 75.616 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3538 3415 123 123 224.518 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 10505 10130 375 375 261.872 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 25999 27599 -1600 -1600 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 44.768 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1517 1676 -159 -159 222.925 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7553 5187 2366 2366 189. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 883 1045 -162 -162 1647.564 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 7694 8468 -774 -774 4.149 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 472 503 -31 -31 165.5 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 18841 19067 -226 -226 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9253 7688 1565 1565 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1907 1591 316 316 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 159.064 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2565 2886 -321 -321 422.444 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6811 7412 -601 -601 384.25 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 6196 5824 372 372 10.819 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 148 147 1 1 69.252 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 861 894 -33 -33 10.098 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 501 528 -27 -27 17.654 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 876 880 -4 -4 9.147 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 573 633 -60 -60 27.005 MID CAP GROWTH COMMON TRUST FUND 2004-10-31 2023-07-31 1693 1803 -110 -110 17.429 MID CAP GROWTH COMMON TRUST FUND 2008-09-19 2023-07-31 1093 1146 -53 -53 4.658 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 482 512 -30 -30 12.406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 773 651 122 122 71.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4460 3676 784 784 79. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5765 4690 1075 1075 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7553 6684 869 869 335.035 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5641 5336 305 305 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 CAPITAL GAIN DIVIDENDS P 5155 -22712 153 0 153 0 153 2292 0 0 2292 0 2139 156 1983 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9526 NONE 0 NONE 0 852569 20519 0 873088 0 0 873088 13096 859992 43000 43000 153 153 42847 0 42847 0 42847 38069 0 0 0 0 38069 42847 4282 0 0 0 0 0 0 0 38069 4282 0 0 33787 0 0 0 0 0 0 0 0 9060 0 0 0 0 0 0 0 0 NA NA X GRACE PROT EPISCOPAL CHURCH REV RICHARD A MAXWELL/RECTOR 55 NEW PARK AVE HARTFORD CT 061062123 N/A PC UNRESTRICTED GENERAL 31811 31811 14 18141 18 -22712 EXCISE TAX REFUND 1 812 -3759 -3759 false false false false false false false false false false TAX PREPARATION FEE - BOA 533 320 213 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 15746 33413 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 40083 49666 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 180103 162684 207543877 SMALL CAP GROWTH LEA 12732 12971 29099J109 EMERGING MARKETS STO 53017 47588 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 13072 13219 323991307 MID CAP GROWTH COMMO 32547 28851 45399C107 DIVIDEND INCOME COMM 43510 38868 99Z466197 INTERNATIONAL FOCUSE 47833 48307 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 20283 16037 922908363 VANGUARD 500 INDEX F 41537 73435 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 49023 53406 99Z639942 MID CAP CORE COMMON 35847 34386 99Z639959 SMALL CAP CORE COMMO 26374 24666 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17103 17037 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 29004 28576 52469H255 CLEARBRIDGE LARGE CA 22713 27018 46429B697 ISHARES EDGE MSCI MI 27923 30110 92206C680 VANGUARD RUSSELL 100 23624 27239 09251M801 BLACKROCK EQTY DIVID 38742 36519 74256W584 PRINCIPAL MIDCAP FUN 17342 26635 LEGAL FEES - PRINCIPAL (ALLOCA 767 767 LEGAL FEES - INCOME (ALLOCABLE 767 767 LEGAL FEES - CHARITABLE 700 700 SALES ADJUSTMENT 5747 OTHER ALLOCABLE EXPENSE-PRINCI 241 241 0 OTHER ALLOCABLE EXPENSE-INCOME 241 241 0 EXCISE TAX REFUND 812 0 CTF COST ADJUSTMENT 19552 ROUNDING ADJUSTMENT 1 WASH SALES ADJUSTMENT 1251 FOREIGN TAXES 502 502 0 EXCISE TAX ESTIMATES 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0