2026-01-13T14:01:29-06:00 2025-08-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-09-01 616094271 GRACE EPISCOPAL CHURCH - ALMSTEDT FUND GRAC 10503 TIMBERWOOD CIRCLE SUITE 120 LOUISVILLE KY 40223 LAURA J THOMAS TRUSTEE 2026-01-06 true false KELLY NEUGEBAUER P01285591 6142211000 2026-01-06 2024 2025-03-06 01:10:19Z X 447494 12254 12254 20437 173103 20437 0 32691 32691 4168 3751 417 0 0 0 0 0 0 450 225 0 225 0 0 240 67 0 0 0 0 0 0 0 1 1 4859 4044 0 642 23655 23655 28514 4044 0 24297 4177 28647 0 18040 22404 22404 0 0 0 24870 24956 25013 248754 249333 282746 72863 71983 73558 40493 40493 43773 405020 409169 447494 0 X 405020 409169 405020 409169 405020 409169 405020 4177 0 409197 28 409169 140. VERIZON COMMUNICATIONS INC COM 2023-08-11 2024-09-06 5772 4670 1102 1102 10. CONSTELLATION ENERGY CORP COM 2024-04-25 2024-10-08 2775 1890 885 885 2. META PLATFORM, INC. 2024-04-25 2024-10-31 1172 872 300 300 67. EXXON MOBIL CORP COM 2023-08-11 2024-11-07 8089 6821 1268 1268 135. ALLIANT ENERGY CORP COM 2023-10-26 2024-11-19 8300 6951 1349 1349 25. AIR PRODS & CHEMS INC COM 2023-11-08 2024-12-11 7817 6818 999 999 10. DISNEY WALT CO COM 2023-08-11 2024-12-11 1146 894 252 252 18. ORACLE CORP COM 2024-06-06 2024-12-11 3220 2199 1021 1021 15. CHEVRON CORP NEW COM 2023-10-26 2025-01-27 2351 2322 29 29 8. CONSTELLATION ENERGY CORP COM 2024-12-11 2025-01-27 2279 1758 521 521 28. HONEYWELL INTERNATIONAL INC COM 2023-08-22 2025-01-27 6233 5202 1031 1031 17. ORACLE CORP COM 2023-12-15 2025-01-27 2857 1753 1104 1104 25000. SONOCO PRODS CO SR GLBL 1.80% DTD 01/21/2022 DUE 02/01/2025 2024-02-13 2025-02-01 25000 25000 22. CONSTELLATION BRANDS INC CL A 2023-12-01 2025-02-03 3836 5294 -1458 -1458 10. AUTOMATIC DATA PROCESSING INC COM 2023-10-26 2025-02-12 3052 2207 845 845 25. ABBOTT LABORATORIES COM 2023-08-22 2025-02-27 3396 2625 771 771 43. PHILIP MORRIS INTL INC COM 2023-08-11 2025-02-27 6645 4135 2510 2510 12. TJX COS INC NEW COM 2024-04-05 2025-02-27 1485 1162 323 323 55. MCCORMICK & CO INC COM NON VTG 2024-04-25 2025-03-19 4422 4142 280 280 11. HUBBELL INC COM 2024-08-13 2025-04-07 3461 4132 -671 -671 52. PINNACLE FINL PARTNERS INC COM 2025-03-06 2025-04-15 4908 5976 -1068 -1068 5. TJX COS INC NEW COM 2024-04-05 2025-04-15 644 484 160 160 24. MCDONALDS CORP COM 2023-08-11 2025-04-21 7430 6932 498 498 37. PROCTER & GAMBLE CO COM 2023-12-12 2025-04-21 6276 5387 889 889 29. ATMOS ENERGY CORP COM 2023-10-18 2025-04-25 4583 3244 1339 1339 4. CONSTELLATION ENERGY CORP COM 2025-04-07 2025-05-13 1171 718 453 453 17. CONSTELLATION ENERGY CORP COM 2024-04-25 2025-05-13 4977 3214 1763 1763 7. MOOG INC CL A 2024-01-11 2025-05-13 1300 985 315 315 27. DIAMONDBACK ENERGY INC COM 2023-08-11 2025-06-16 4024 4029 -5 -5 15. HOME DEPOT INC COM 2023-10-18 2025-08-18 5923 4356 1567 1567 30. BOOZ ALLEN HAMILTON HLDG CORP CL A 2024-11-19 2025-08-20 3277 4244 -967 -967 31. BOOZ ALLEN HAMILTON HLDG CORP CL A 2023-10-26 2025-08-20 3386 3765 -379 -379 22. DANAHER CORP COM 2023-10-26 2025-08-20 4652 4613 39 39 50. DISNEY WALT CO COM 2023-08-11 2025-08-20 5869 4468 1401 1401 21. LINCOLN ELEC HLDGS INC COM 2024-06-21 2025-08-20 5020 3923 1097 1097 76. SYSCO CORP COM 2023-08-11 2025-08-20 6147 5481 666 666 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 CAPITAL GAIN DIVIDENDS P 208 20437 398 0 398 0 398 104 0 0 104 0 294 0 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 FIRST BANKERS TRUST COMPANY 10503 TIMBERWOOD CIRCLE SUITE 120 LOUISVILLE KY 40223 TRUSTEE 1 4168 NONE 0 NONE 0 413589 28879 0 442468 0 0 442468 6637 435831 21792 21792 398 398 21394 0 21394 0 21394 24297 0 0 0 0 24297 21394 20248 0 0 0 0 0 0 0 24297 20248 0 0 4049 0 0 0 0 0 0 0 0 17345 0 0 0 0 0 0 0 0 X GRACE EPISCOPAL CHURCH 185 CAPTAINS COVE DRIVE TAYLORSVILLE KY 40071 NONE PC GENERAL SUPPORT 23655 23655 14 12254 18 20437 32691 32691 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 225 225 ROUNDING 2 ADJUSTMENT FOR ACCRUED INT 26 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0