2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 236598164 ACKER GEO SCH ACKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 77585 X 1935 1868 5782 23176 5782 0 7717 7650 481 289 192 0 0 0 0 0 0 2500 1500 0 1000 0 0 476 64 0 0 0 0 0 0 0 42 42 3499 1895 0 1192 3000 3000 6499 1895 0 4192 1218 5755 0 2716 1601 1601 0 0 0 61143 63407 75984 0 63859 65008 77585 0 X 63859 65008 63859 65008 63859 65008 63859 1218 0 65077 69 65008 39.445 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 592 664 -72 -72 17.896 AGGREGATE BOND COMMON TRUST FUND 2020-08-15 2024-02-29 269 301 -32 -32 16.333 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 245 275 -30 -30 2.769 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 194 170 24 24 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 116 52 64 64 32. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2603 2148 455 455 3.997 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 164 93 71 71 5.847 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 89 79 10 10 71.73 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-09-13 1127 1151 -24 -24 37.366 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-09-13 587 596 -9 -9 75.149 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-09-13 1181 1198 -17 -17 19.303 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-13 303 322 -19 -19 3.273 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-09-13 51 55 -4 -4 24.188 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-09-13 380 396 -16 -16 6.585 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-09-13 103 109 -6 -6 31.353 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-09-13 493 516 -23 -23 13.541 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-09-13 707 700 7 7 11.58 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-09-13 685 669 16 16 9.346 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-09-13 553 663 -110 -110 14.129 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-13 747 720 27 27 10.714 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-09-13 753 696 57 57 9.053 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-13 1090 1110 -20 -20 1.194 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-09-13 144 145 -1 -1 82.7 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-09-13 1503 1300 203 203 48.005 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-13 1008 1001 7 7 50.286 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 1056 903 153 153 5.597 LARGE CAP CORE COMMON TRUST FUND 2018-01-11 2024-09-13 118 99 19 19 67.286 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 1083 952 131 131 56.228 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 789 736 53 53 5.515 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-13 312 288 24 24 5.318 MID CAP VALUE COMMON TRUST FUND 2008-03-31 2024-09-13 301 263 38 38 6.514 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-09-13 368 317 51 51 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-26 124 52 72 72 1.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-26 107 96 11 11 1.153 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-26 88 59 29 29 3.881 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-26 178 90 88 88 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-26 107 76 31 31 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-26 386 341 45 45 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-26 1054 743 311 311 1.27 AGGREGATE BOND COMMON TRUST FUND 2020-01-24 2024-09-30 20 21 -1 -1 1.576 DIVIDEND INCOME COMMON TRUST FUND 2013-03-07 2024-09-30 194 196 -2 -2 5.843 INTERNATIONAL FOCUSED EQUITY CTF 2024-09-20 2024-09-30 108 108 22.878 LARGE CAP CORE COMMON TRUST FUND 2024-09-20 2024-09-30 492 488 4 4 10.766 MID CAP CORE COMMON TRUST FUND 2024-09-20 2024-09-30 178 176 2 2 10.267 SMALL CAP CORE COMMON TRUST FUND 2024-09-20 2024-09-30 147 147 3.208 MID CAP VALUE COMMON TRUST FUND 2024-09-20 2024-09-30 186 186 .888 SMALL CAP GROWTH LEADERS CTF 2024-09-20 2024-10-31 47 48 -1 -1 9.346 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-07 2024-10-31 568 696 -128 -128 11.58 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2024-10-31 704 726 -22 -22 4.753 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 289 287 2 2 1.311 SMALL CAP VALUE COMMON TRUST FUND 2024-09-20 2024-10-31 70 70 .96 MID CAP GROWTH COMMON TRUST FUND 2024-09-20 2024-10-31 70 69 1 1 .192 DIVIDEND INCOME COMMON TRUST FUND 2013-03-07 2024-10-31 23 25 -2 -2 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 .615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 47 32 15 15 .681 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 31 16 15 15 5.375 LARGE CAP CORE COMMON TRUST FUND 2024-09-20 2024-10-31 115 121 -6 -6 2.358 MID CAP CORE COMMON TRUST FUND 2024-09-20 2024-10-31 39 39 .135 MID CAP VALUE COMMON TRUST FUND 2024-09-20 2024-10-31 8 8 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 CAPITAL GAIN DIVIDENDS P 428 5782 80 0 80 0 80 400 0 0 400 0 320 320 0 false false false false false false false true true PA true false false false false true 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 1 481 NONE 0 NONE 0 76120 2208 0 78328 0 0 78328 1175 77153 3858 3858 80 80 3778 0 3778 0 3778 4192 0 0 0 0 4192 3778 0 0 0 0 0 52 151 203 4192 0 0 0 3778 414 0 0 617 0 0 0 0 0 0 0 617 0 0 52 151 414 TRINITY EVANGELICAL LUTHERAN CHURCH 175S THIRD STREET LEHIGHTON PA 182352029 6103774303 APPLICATION SHOULD BE SUBMITTED IN WRITING APPLICATION AVAILABLE AT GUIDANCE OFFICE OR TRINITY CHURCH MAY 31ST COLLEGE SENIOR FOR THEOLOGICAL STUDY IN APPROVED SEMINARY. BASED ON FINANCIAL NEED. LUTHERAN THEOLOGICAL SEMINARY 7301 GERMANTOWN AVE PHILADELPHIA CT 191991974 NONE PC SCHOLARSHIPS 3000 3000 14 1935 18 5782 7717 7717 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 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. 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 77956H104 ROWE T PRICE INTL FD 1261291M7 INTERM GOVT/CREDIT B 993361880 GOVERNMENT CREDIT CT 1261292H7 INTERNATIONAL EQUITY 202670915 LARGE CAP VALUE QUAN 207543877 SMALL CAP GROWTH LEA 2108 2330 29099J109 EMERGING MARKETS STO 2804 2957 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 2130 2377 323991307 MID CAP GROWTH COMMO 2616 2805 993360882 LARGE CAP GROWTH CTF 464287507 ISHARES CORE S&P MID 1218 3053 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 3302 4399 922042858 VANGUARD FTSE EMERGI 3163 2907 880208400 TEMPLETON GLOBAL BD 202671913 AGGREGATE BOND COMMO 12561 12219 45399C107 DIVIDEND INCOME COMM 3679 3463 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 4165 4508 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 2504 7005 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 5470 6129 99Z639942 MID CAP CORE COMMON 2932 3102 99Z639959 SMALL CAP CORE COMMO 2158 2318 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1487 1558 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 2451 2669 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 1638 2639 74256W584 PRINCIPAL MIDCAP FUN 1115 2249 92206C680 VANGUARD RUSSELL 100 2240 3719 09251M801 BLACKROCK EQTY DIVID 3666 3578 CTF ADJUSTMENT 66 INCOME ADJUSTMENT 2 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 21 21 0 OTHER ALLOCABLE EXPENSE-INCOME 21 21 0 FOREIGN TAXES 41 41 0 EXCISE TAX - PRIOR YEAR 12 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0