2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 752353753 EDWIN J & RUBY LEE YAGOW FOUNDATION EDWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 3357354 X 80328 77474 201831 559428 201831 0 282159 279305 38564 23139 15426 0 0 0 0 0 0 1250 750 0 500 0 0 3497 2658 0 0 0 0 0 0 0 1719 1719 45030 28266 0 15926 141921 141921 186951 28266 0 157847 95208 251039 0 115446 136329 136329 0 0 0 2643025 2714440 3221025 0 2758471 2850769 3357354 0 X 2758471 2850769 2758471 2850769 2758471 2850769 2758471 95208 3 2853682 2913 2850769 847.714 AGGREGATE BOND COMMON TRUST FUND 2020-11-11 2024-02-29 12731 14336 -1605 -1605 491.292 AGGREGATE BOND COMMON TRUST FUND 2021-02-11 2024-02-29 7378 8303 -925 -925 2517.086 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 37801 42393 -4592 -4592 1401. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 113978 94039 19939 19939 352.845 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-22 7314 6979 335 335 178. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-22 10633 4644 5989 5989 210.641 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-22 8868 4901 3967 3967 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-22 5606 4678 928 928 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-22 1020 1190 -170 -170 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-22 5388 5200 188 188 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-22 25740 19679 6061 6061 81.357 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-05-24 4200 4116 84 84 103.662 MID CAP GROWTH COMMON TRUST FUND 2014-05-23 2024-05-24 7284 7119 165 165 401.076 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 7918 7839 79 79 448.253 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 27258 32932 -5674 -5674 455.495 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-23 2024-10-31 27698 30692 -2994 -2994 88.19 DIVIDEND INCOME COMMON TRUST FUND 2014-05-23 2024-10-31 10698 11949 -1251 -1251 139.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 10598 7191 3407 3407 3.161 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 239 150 89 89 109.008 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4966 2536 2430 2430 110. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 10691 9378 1313 1313 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 14755 10397 4358 4358 714.775 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 15240 15787 -547 -547 459.329 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7557 6586 971 971 31.404 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 443 410 33 33 72.047 MID CAP VALUE COMMON TRUST FUND 2014-05-23 2024-10-31 4144 4173 -29 -29 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 CAPITAL GAIN DIVIDENDS P 17943 201831 3489 0 3489 0 3489 632 0 0 632 0 2857 0 0 false false false false false false false true true TX true false false false false true NONE 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 38564 NONE 0 NONE 0 3186568 99747 0 3286315 0 0 3286315 49295 3237020 161851 161851 3489 3489 158362 0 158362 0 158362 157847 0 0 0 0 157847 158362 32029 0 0 0 0 0 0 0 157847 32029 0 0 125818 0 0 0 0 0 0 0 0 32544 0 0 0 0 0 0 0 0 NONE NONE X THE LUTHERAN CHURCH THE MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 631227226 N/A PC UNRESTRICTED GENERAL 141921 141921 14 80328 18 201831 282159 282159 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. 464287507 ISHARES CORE S&P MID 51533 130976 921943858 VANGUARD FTSE DEVELO 141821 187215 922042858 VANGUARD FTSE EMERGI 132854 124281 693390882 PIMCO INTERNATIONAL 63041 66127 202671913 AGGREGATE BOND COMMO 536836 518615 207543877 SMALL CAP GROWTH LEA 91565 100160 29099J109 EMERGING MARKETS STO 125110 125782 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 90368 98764 323991307 MID CAP GROWTH COMMO 116236 119521 45399C107 DIVIDEND INCOME COMM 157383 146864 99Z466197 INTERNATIONAL FOCUSE 185004 191119 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 107704 290957 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 224077 259938 99Z639942 MID CAP CORE COMMON 120288 131770 99Z639959 SMALL CAP CORE COMMO 92608 101930 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 115305 113339 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 68102 111815 74256W584 PRINCIPAL MIDCAP FUN 47105 95293 92206C680 VANGUARD RUSSELL 100 91219 154330 09251M801 BLACKROCK EQTY DIVID 156281 152229 INCOME ADJU 73 CTF ADJU 2840 OTHER ALLOCABLE EXPENSE-PRINCI 859 859 0 OTHER ALLOCABLE EXPENSE-INCOME 860 860 0 ROUNDING 3 FOREIGN TAXES 1679 1679 0 EXCISE TAX - PRIOR YEAR 207 0 0 EXCISE TAX ESTIMATES 632 0 0 FOREIGN TAXES ON QUALIFIED FOR 592 592 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0