2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 566326132 TR UW RR HENSEL-AUGSBURG LUT HENS 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 102405 X 2351 2315 305 17731 305 0 262 2918 2620 1353 812 541 0 0 0 0 0 0 1250 750 0 500 0 0 73 73 0 0 0 0 0 0 0 50 50 2726 1685 0 1041 3255 3255 5981 1685 0 4296 -3063 935 0 2330 2836 2836 0 0 0 89720 86119 99569 0 92050 88955 102405 0 X 92050 88955 92050 88955 92050 88955 92050 -3063 2 88989 34 88955 .614 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2023-01-31 10 11 -1 -1 3.34 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 150 158 -8 -8 30.035 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 1348 1285 63 63 37.245 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 1743 1701 42 42 3.487 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 200 236 -36 -36 .844 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2023-01-31 48 56 -8 -8 29.324 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 2911 3025 -114 -114 25.754 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 873 599 274 274 23.042 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 108 127 -19 -19 183.645 PGIM HIGH YIELD FUND CL R6 2020-07-13 2023-01-31 858 953 -95 -95 .495 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 56 63 -7 -7 20.812 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2369 2398 -29 -29 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1094 909 185 185 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 1.51 INTERNATIONAL FOCUSED EQUITY CTF 2020-11-30 2023-01-31 24 29 -5 -5 22.944 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 370 403 -33 -33 69.297 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 1117 1036 81 81 15.985 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 219 217 2 2 1.534 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 19 20 -1 -1 2.549 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 127 133 -6 -6 2.829 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 140 141 -1 -1 6.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-23 416 369 47 47 2.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-23 124 107 17 17 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-23 554 475 79 79 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-23 799 743 56 56 40.728 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 651 649 2 2 2.537 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-07-31 118 106 12 12 1.073 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-07-31 52 53 -1 -1 5.188 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2023-07-31 325 351 -26 -26 1.903 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-07-31 197 205 -8 -8 4.597 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 168 107 61 61 9. MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 128 122 6 6 20.818 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2023-10-31 296 370 -74 -74 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 CAPITAL GAIN DIVIDENDS P 585 305 13 0 13 0 13 4 0 0 4 0 9 0 0 false false false false false false false true true 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 NA 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 CO-TRUSTEE; PART-TIME 01 1353 JOHN R SURRATT 100 N MAIN STREET STE 1500 WINSTONSALEM NC 27101 CO-TRUSTEE; PART-TIME 10 0 NONE 0 NONE 0 94771 2675 0 97446 0 0 97446 1462 95984 4799 4799 13 13 4786 0 4786 0 4786 4296 0 0 0 0 4296 4786 0 0 0 0 0 0 362 362 4296 0 0 0 4296 0 362 362 0 0 0 0 0 128 0 0 0 0 0 0 0 0 X AUGSBURG LUTHERAN CHURCH 845 W 5TH STREET WINSTON SALEM NC 271012505 N/A PC UNRESTRICTED GENERAL 3255 3255 14 2351 18 305 EXCISE TAX REFUND 1 262 2918 2918 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. 207543877 SMALL CAP GROWTH LEA 1299 1505 45399C107 DIVIDEND INCOME COMM 4656 4554 99Z466197 INTERNATIONAL FOCUSE 4924 5798 464287507 ISHARES CORE S&P MID 1769 4157 921943858 VANGUARD FTSE DEVELO 4443 6035 29099J109 EMERGING MARKETS STO 5805 5687 303995997 SMALL CAP VALUE COMM 1416 1627 323991307 MID CAP GROWTH COMMO 3619 3631 202671913 AGGREGATE BOND COMMO 19508 18703 922042858 VANGUARD FTSE EMERGI 2213 1850 922908363 VANGUARD 500 INDEX F 4700 9173 99Z639934 LARGE CAP CORE COMMO 5447 6535 99Z639942 MID CAP CORE COMMON 3782 4075 99Z639959 SMALL CAP CORE COMMO 2926 3102 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1894 1983 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 3368 3487 46429B697 ISHARES EDGE MSCI MI 3088 3589 52469H255 CLEARBRIDGE LARGE CA 2485 3197 74256W584 PRINCIPAL MIDCAP FUN 1816 3122 92206C680 VANGUARD RUSSELL 100 2671 3511 09251M801 BLACKROCK EQTY DIVID 4290 4248 CTF ADJUSTMENT 34 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER ALLOCABLE EXPENSE-INCOME 25 25 0 EXCISE TAX REFUND 262 0 ROUNDING 2 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0