2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 061501671 LANGNER EMMA TR UW LANG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 331687 X 8120 7927 3427 45877 3427 0 414 11961 11354 4387 2632 1755 0 0 0 0 0 636 0 0 636 1250 750 0 500 0 0 193 193 0 0 0 0 0 0 0 531 88 443 6997 3663 0 3334 10547 10547 17544 3663 0 13881 -5583 7691 0 7825 13943 13943 0 0 0 275284 263390 317744 0 283109 277333 331687 0 X 283109 277333 283109 277333 283109 277333 283109 -5583 4 277530 197 277333 352.439 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2019-08-08 2023-09-26 3193 3489 -296 -296 51.346 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2016-07-05 2023-09-26 465 496 -31 -31 518.891 GOLDMAN SACHS STRATEGIC INCOME FUND CL R6 2014-03-04 2023-09-26 4675 5322 -647 -647 202.504 GOLDMAN SACHS STRATEGIC INCOME FUND CL R6 2019-08-08 2023-09-26 1825 1832 -7 -7 14. ISHARES CORE S&P MID CAP ETF 2017-09-15 2023-09-26 3479 2443 1036 1036 32. ISHARES RUSSELL 2000 ETF 2017-09-15 2023-09-26 5633 4539 1094 1094 115.8 THE MERGER FUND CL I 2021-09-16 2023-09-26 1984 2013 -29 -29 17.997 PRINCIPAL MIDCAP FUND CL R6 2017-09-18 2023-09-26 618 479 139 139 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-16 2023-09-26 1841 1979 -138 -138 304.305 ALLSPRING ABSOLUTE RETURN FUND CL R6 2021-09-16 2023-09-26 3223 3344 -121 -121 305.353 ALLSPRING ABSOLUTE RETURN FUND CL R6 2019-08-08 2023-09-26 3234 3334 -100 -100 429.912 ALLSPRING ABSOLUTE RETURN FUND CL R6 2016-01-08 2023-09-26 4553 4217 336 336 10.448 SMALL CAP GROWTH LEADERS CTF 2013-08-23 2023-09-30 436 479 -43 -43 18.847 SMALL CAP VALUE COMMON TRUST FUND 2020-12-18 2023-09-30 840 1022 -182 -182 21.751 SMALL CAP VALUE COMMON TRUST FUND 2021-09-17 2023-09-30 970 1083 -113 -113 13.584 DIVIDEND INCOME COMMON TRUST FUND 2013-08-23 2023-09-30 1322 1521 -199 -199 178.063 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-18 2023-09-30 2684 3523 -839 -839 10.449 MID CAP VALUE COMMON TRUST FUND 2021-09-17 2023-09-30 477 543 -66 -66 16.205 MID CAP VALUE COMMON TRUST FUND 2019-08-09 2023-09-30 739 792 -53 -53 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 CAPITAL GAIN DIVIDENDS P 3184 3427 107 0 107 0 107 48 0 0 48 0 59 0 0 false false false false false false false true true CT 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 4387 NONE 0 NONE 0 309309 7178 0 316487 0 0 316487 4747 311740 15587 15587 107 107 15480 0 15480 0 15480 13881 0 0 0 0 13881 15480 0 0 0 0 0 0 7 7 13881 0 0 0 13881 0 7 7 0 0 0 0 0 1592 0 0 0 0 0 0 0 0 NA NA X ST JOHN'S LUTHERAN CHURCH 580 PADDOCK AVENUE MERIDEN CT 064506946 N/A PC UNRESTRICTED GENERAL 7383 SS PETER & PAUL ORTHODOX CHURCH PO BOX 334 MERIDEN CT 064500334 N/A PC UNRESTRICTED GENERAL 3164 10547 14 8120 18 3427 EXCISE TAX REFUND 1 414 11961 11961 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. 202671913 AGGREGATE BOND COMMO 27265 26041 29099J109 EMERGING MARKETS STO 9824 9969 323991307 MID CAP GROWTH COMMO 10558 10566 464287507 ISHARES CORE S&P MID 14178 27438 464287655 ISHARES TR RUSSELL 2 5665 10437 921943858 VANGUARD FTSE DEVELO 16660 20118 922042858 VANGUARD FTSE EMERGI 8411 9659 693390841 PIMCO HIGH YIELD FD 3443 3267 207543877 SMALL CAP GROWTH LEA 5137 5260 303995997 SMALL CAP VALUE COMM 5266 5345 45399C107 DIVIDEND INCOME COMM 31940 29983 99Z466197 INTERNATIONAL FOCUSE 18706 19749 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE U.S. AG 7283 6551 922908363 VANGUARD 500 INDEX F 21875 51106 00203H859 AQR MANAGED FUTURES 15685 13630 94987W737 ALLSPRING ABSOLUTE R 589509108 THE MERGER FUND CL A 74253Q747 PRINCIPAL MIDCAP FUN 09260B382 BLACKROCK STRATEGIC 52469H784 CLEARBRIDGE LARGE CA 99Z665806 MID CAP VALUE COMMON 9410 10127 52469H255 CLEARBRIDGE LARGE CA 25626 29446 589509207 THE MERGER FUND CL I 8934 9178 74256W584 PRINCIPAL MIDCAP FUN 4723 6803 09260B374 BLACKROCK STRATEGIC 6612 6437 46645V295 JPMORGAN HEDGED EQUI 6189 6634 LEGAL FEES - PRINCIPAL (ALLOCA 318 318 LEGAL FEES - INCOME (ALLOCABLE 318 318 CTF ADJUSTMENT 76 BASIS ADJUSTMENT 89 COST ADJUSTMENT 31 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 44 44 0 OTHER ALLOCABLE EXPENSE-INCOME 44 44 0 OTHER CHARITABLE EXPENSES 443 0 443 EXCISE TAX REFUND 414 0 INCOME ADJUSTMENT 4 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0