2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 246020402 L S CORTRIGHT CHARITABLE TR UW CORT 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 256948 X 5815 5719 537 43467 537 0 611 6963 6256 1202 721 481 0 0 0 0 0 0 1250 750 0 500 0 0 185 185 0 0 0 0 0 0 0 130 130 2767 1786 0 981 9021 9021 11788 1786 0 10002 -4825 4470 0 1217 1820 1820 0 0 0 226883 221362 255128 0 228100 223182 256948 0 X 228100 223182 228100 223182 228100 223182 228100 -4825 0 223275 93 223182 37.692 AGGREGATE BOND COMMON TRUST FUND 2019-12-06 2023-01-31 585 724 -139 -139 26.559 AGGREGATE BOND COMMON TRUST FUND 2020-04-21 2023-01-31 412 495 -83 -83 10.633 AGGREGATE BOND COMMON TRUST FUND 2020-05-21 2023-01-31 165 191 -26 -26 8.585 AGGREGATE BOND COMMON TRUST FUND 2020-06-07 2023-01-31 133 154 -21 -21 25.968 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 403 465 -62 -62 7.532 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 338 356 -18 -18 10.868 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 488 493 -5 -5 66.324 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2976 2914 62 62 4.667 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 218 214 4 4 35.733 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1672 1614 58 58 54.38 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2544 2454 90 90 9.207 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 527 623 -96 -96 1.912 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 109 128 -19 -19 87.605 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8697 9233 -536 -536 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1048 871 177 177 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 63.83 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1029 1120 -91 -91 25.53 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-08 2023-01-31 412 446 -34 -34 28.828 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 465 478 -13 -13 136.152 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2195 2064 131 131 25.667 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 352 349 3 3 67.033 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 2304 1560 744 744 68.626 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 321 380 -59 -59 459. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 2148 2350 -202 -202 2.427 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 282 308 -26 -26 43.741 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 5080 5039 41 41 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 1096 895 201 201 1.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-09-29 113 106 7 7 7.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-09-29 447 409 38 38 4.286 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-09-29 247 224 23 23 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-29 1370 1187 183 183 116.224 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 1841 1856 -15 -15 17. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-18 1319 1134 185 185 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-18 1089 831 258 258 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-18 1306 1114 192 192 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 CAPITAL GAIN DIVIDENDS P 1540 537 62 0 62 0 62 44 0 0 44 0 18 0 0 false false false false false false false true true PA true false false false false true N/A 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1202 NONE 0 NONE 0 242696 3258 0 245954 0 0 245954 3689 242265 12113 12113 62 62 12051 0 12051 0 12051 10002 0 0 0 0 10002 12051 681 0 0 0 0 0 0 0 10002 681 0 0 9321 0 0 0 0 0 0 0 0 2730 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN RICHARD D ALLEN ASSISTANT CORPORATE SECRETARY WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 970 ST LUKE'S HOSPITAL SCOTT MILLS - AUDIT DEPT BETHLEHEM PA 180150000 N/A PC UNRESTRICTED GENERAL 100 GOOD SHEPHERD REHABILITATION HOS ATTN PLANNED GIVING OFFICE 850 S 5TH ST ALLENTOWN PA 181033308 N/A PC UNRESTRICTED GENERAL 100 AMERICAN RED CROSS LEHIGH VALLEY TERI LYNN HOLDERMAN FIN CONT 2200 AVENUE A BETHLEHEM PA 180172157 N/A PC UNRESTRICTED GENERAL 970 AMERICAN LEGION POST 379 KENNETH NICHOL 622 FIFTH AV BETHLEHEM PA 18018 N/A NC UNRESTRICTED GENERAL 970 MORAVIAN UNION KING'S DAUGHTERS JOHN PERRY TREASURER BETHLEHEM PA 180185797 N/A EOF UNRESTRICTED GENERAL 5811 CITY OF BETHLEHEM MAYORS POOR FUND 10 E CHURCH ST BETHLEHEM PA 180186005 N/A PC UNRESTRICTED GENERAL 100 9021 14 5815 18 537 EXCISE TAX REFUND 1 611 6963 6963 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MORAVIAN UNION KING'S DAUGHTER 61 W MARKET ST BETHLEHEM PA 180185797 2023-09-26 454 UNRESTRICTED GENERAL SUPPORT MORAVIAN UNION KING'S DAUGHTER 61 W MARKET ST BETHLEHEM PA 180185797 2023-12-20 5357 UNRESTRICTED GENERAL SUPPORT AMERICAN LEGION POST 379 622 5TH AVE BETHLEHEM PA 18018 2023-09-26 76 UNIFORM FOR THE COLOR GUARD AMERICAN LEGION POST 379 622 5TH AVE BETHLEHEM PA 18018 2022-12-20 894 UNIFORM FOR THE COLOR GUARD 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 49960 47951 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 14949 15432 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 9552 10025 464287507 ISHARES CORE S&P MID 4629 10255 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11186 15184 922042858 VANGUARD FTSE EMERGI 5664 4685 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 3583 4109 303995997 SMALL CAP VALUE COMM 3697 4240 45399C107 DIVIDEND INCOME COMM 12389 12021 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 12743 14795 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 13462 23587 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 14024 16746 99Z639942 MID CAP CORE COMMON 10065 10844 99Z639959 SMALL CAP CORE COMMO 7338 7770 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4769 4994 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8015 9001 46429B697 ISHARES EDGE MSCI MI 6737 7881 52469H255 CLEARBRIDGE LARGE CA 6914 8671 74256W584 PRINCIPAL MIDCAP FUN 4888 8399 92206C680 VANGUARD RUSSELL 100 5995 7880 09251M801 BLACKROCK EQTY DIVID 10803 10658 CTF ADJUSTMENT 91 INCOME ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 EXCISE TAX REFUND 611 0 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0