2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 136072079 UD BANA EMMANUEL EPISCOPAL EMMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 649952 X 14765 14539 710 103096 710 0 1617 17092 15249 8527 5116 3411 0 0 0 0 0 0 1250 750 0 500 0 0 492 457 0 0 0 0 0 0 0 320 320 10589 6643 0 3911 22863 22863 33452 6643 0 26774 -16360 8606 0 16819 18286 18286 0 0 0 566119 548084 631666 0 582938 566370 649952 0 X 582938 566370 582938 566370 582938 566370 582938 -16360 21 566599 229 566370 77.278 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1199 1359 -160 -160 24.084 SMALL CAP GROWTH LEADERS CTF 2019-02-15 2023-01-31 1081 1183 -102 -102 189.446 SMALL CAP GROWTH LEADERS CTF 2017-02-03 2023-01-31 8500 9192 -692 -692 93.395 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 4370 4431 -61 -61 121.032 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5663 5591 72 72 169.525 DIVIDEND INCOME COMMON TRUST FUND 2003-12-12 2023-01-31 16831 17111 -280 -280 2. ISHARES CORE S&P MID CAP ETF 2017-02-01 2023-01-31 522 335 187 187 1. ISHARES CORE S&P MID CAP ETF 2017-02-01 2023-01-31 262 167 95 95 61.162 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2072 2290 -218 -218 133.648 PRINCIPAL MIDCAP FUND CL R6 2017-02-03 2023-01-31 4528 3139 1389 1389 167.667 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 783 932 -149 -149 1168. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5455 5980 -525 -525 5.97 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 680 764 -84 -84 129.368 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-20 2023-01-31 14727 14505 222 222 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 729 639 90 90 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 5971 4988 983 983 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 1362 1142 220 220 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 228 190 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 46 38 8 8 19.688 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 317 357 -40 -40 560.407 INTERNATIONAL FOCUSED EQUITY CTF 2017-02-03 2023-01-31 9036 9151 -115 -115 11.045 MID CAP GROWTH COMMON TRUST FUND 2019-02-15 2023-07-31 692 784 -92 -92 29.366 MID CAP GROWTH COMMON TRUST FUND 2017-02-03 2023-07-31 1841 1982 -141 -141 5.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 338 298 40 40 51.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3215 2650 565 565 53. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3867 3146 721 721 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 255.447 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4301 4069 232 232 196.445 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2790 3374 -584 -584 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 CAPITAL GAIN DIVIDENDS P 3708 710 120 0 120 0 120 103 0 0 103 0 17 0 0 false false false false false false false true true NY true false false false false true N/A 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 8527 NONE 0 NONE 0 600630 14468 0 615098 0 0 615098 9226 605872 30294 30294 120 120 30174 0 30174 0 30174 26774 0 0 0 0 26774 30174 2362 0 0 0 0 0 0 0 26774 2362 0 0 24412 0 0 0 0 0 0 0 0 5762 0 0 0 0 0 0 0 0 X EMMANUEL EPISCOPAL CHURCH 127 MAIN STREET WARRENTON NC 275890704 N/A PC UNRESTRICTED GENERAL 22863 22863 14 14765 18 710 EXCISE TAX REFUND 1 1617 17092 17092 1A N/A false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 29099J109 EMERGING MARKETS STO 29269 35752 45399C107 DIVIDEND INCOME COMM 29886 29878 464287507 ISHARES CORE S&P MID 14272 25775 921943858 VANGUARD FTSE DEVELO 28705 37889 922042858 VANGUARD FTSE EMERGI 13848 11714 922908363 VANGUARD 500 INDEX F 33545 58968 202671913 AGGREGATE BOND COMMO 122225 117908 207543877 SMALL CAP GROWTH LEA 9316 10223 303995997 SMALL CAP VALUE COMM 9317 10537 323991307 MID CAP GROWTH COMMO 23046 23106 99Z466197 INTERNATIONAL FOCUSE 34338 36460 99Z639934 LARGE CAP CORE COMMO 34841 41583 99Z639942 MID CAP CORE COMMON 23900 26084 99Z639959 SMALL CAP CORE COMMO 19430 19811 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11909 12470 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19115 21840 46429B697 ISHARES EDGE MSCI MI 19197 22317 52469H255 CLEARBRIDGE LARGE CA 16203 20109 74256W584 PRINCIPAL MIDCAP FUN 12183 20761 92206C680 VANGUARD RUSSELL 100 16561 21768 09251M801 BLACKROCK EQTY DIVID 26978 26713 CTF ADJUSTMENT 223 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 EXCISE TAX REFUND 1617 0 INCOME ADJUSTMENT 21 FOREIGN TAXES 345 345 0 EXCISE TAX ESTIMATES 35 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0