2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 306720819 TUW SARAH & JOHN PETTERSEN CHAR PETT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 313368 1015 7820 7813 16671 199682 16671 0 25506 24484 4189 2514 1676 0 0 0 0 0 424 0 0 424 1250 750 0 500 0 0 671 217 0 0 0 0 0 0 0 80 80 6614 3561 0 2600 16672 16672 23286 3561 0 19272 2220 20923 0 -1871 -1871 37516 0 0 0 239172 280340 315239 0 276688 278469 313368 0 X 276688 278469 276688 278469 276688 278469 276688 2220 13 278921 452 278469 33.277 AGGREGATE BOND COMMON TRUST FUND 2019-07-28 2023-05-12 513 605 -92 -92 49.415 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-05-12 762 879 -117 -117 99.462 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-05-12 1534 1766 -232 -232 774.976 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-05-12 11950 12891 -941 -941 2.074 AGGREGATE BOND COMMON TRUST FUND 2018-07-31 2023-05-12 32 34 -2 -2 29.283 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-05-12 1233 1591 -358 -358 12.37 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-05-12 521 621 -100 -100 34.308 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-05-12 1445 1625 -180 -180 70.743 SMALL CAP GROWTH LEADERS CTF 2012-12-07 2023-05-12 2979 3022 -43 -43 34.405 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-05-12 1449 1466 -17 -17 41.288 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-05-12 2176 3190 -1014 -1014 40.175 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2023-05-12 2117 2759 -642 -642 72.517 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-07 2023-05-12 3822 4930 -1108 -1108 38.27 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-05-12 1574 2040 -466 -466 51.593 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-05-12 2122 2553 -431 -431 40.63 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-12 1671 1918 -247 -247 70.231 SMALL CAP VALUE COMMON TRUST FUND 2012-12-07 2023-05-12 2888 3224 -336 -336 29.831 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-05-12 1227 1362 -135 -135 27. SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2023-05-12 1110 1092 18 18 47.683 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-05-12 2671 3202 -531 -531 122.313 MID CAP GROWTH COMMON TRUST FUND 2012-12-07 2023-05-12 6852 7798 -946 -946 9.304 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-05-12 904 1069 -165 -165 6.848 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2023-05-12 665 730 -65 -65 5.298 DIVIDEND INCOME COMMON TRUST FUND 2018-04-20 2023-05-12 515 564 -49 -49 49.145 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-05-12 4774 5199 -425 -425 52.714 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-05-12 5120 5483 -363 -363 173.759 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2023-05-12 16878 17751 -873 -873 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-05-12 968 522 446 446 41. ISHARES CORE S&P MID CAP ETF 2012-12-03 2023-05-12 9920 4104 5816 5816 2. ISHARES RUSSELL 2000 ETF 2020-03-20 2023-05-12 344 211 133 133 38. ISHARES RUSSELL 2000 ETF 2012-12-03 2023-05-12 6544 3120 3424 3424 18.7 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-05-12 1030 997 33 33 24.949 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-05-12 1374 1276 98 98 142.378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-05-12 7842 6762 1080 1080 229.823 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-12 7750 5347 2403 2403 117.263 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-05-12 539 603 -64 -64 4.025 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2023-05-12 505 483 22 22 11.806 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-05-12 1481 1385 96 96 63.917 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-05-12 8018 7364 654 654 22. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2023-05-12 2015 2017 -2 -2 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2023-05-12 275 275 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2023-05-12 549 549 43. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-05-12 16207 7641 8566 8566 224.908 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-05-12 3583 4098 -515 -515 413.839 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-05-12 6593 6180 413 413 179.225 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-07 2023-05-12 2855 2587 268 268 622.595 INTERNATIONAL FOCUSED EQUITY CTF 2012-06-22 2023-05-12 9918 8471 1447 1447 94.316 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-12 4341 4679 -338 -338 34.067 MID CAP VALUE COMMON TRUST FUND 2012-12-07 2023-05-12 1568 1621 -53 -53 24.717 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2023-05-12 1138 1138 98.848 MID CAP VALUE COMMON TRUST FUND 2012-06-22 2023-05-12 4549 4539 10 10 152.898 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2023-05-31 2350 2300 50 50 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 420 178 242 242 111.762 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2023-07-31 1882 1669 213 213 167.44 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2384 2277 107 107 23.142 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 299 308 -9 -9 143.789 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2023-09-22 2295 2152 143 143 1. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-10-31 93 118 -25 -25 1. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2023-10-31 93 118 -25 -25 3. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-10-31 278 352 -74 -74 17. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-10-31 1574 1827 -253 -253 2. ISHARES CORE TOT U S BD MKT ETF 2023-05-12 2023-10-31 185 199 -14 -14 105.859 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2023-11-30 1793 1598 195 195 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-12 2023-12-28 911 874 37 37 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-12-28 438 178 260 260 20.283 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2023-12-31 357 307 50 50 134.621 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 1967 1832 135 135 104.1 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 1359 1391 -32 -32 16671 291 0 291 0 291 431 0 0 431 0 140 140 0 false false false false false false false true true SC true false true 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 4189 NONE 0 NONE 0 288214 13193 0 301407 0 0 301407 4521 296886 14844 14844 291 291 14553 0 14553 0 14553 19272 0 0 0 0 19272 14553 6597 0 0 0 0 0 0 0 19272 6597 0 0 12675 0 0 0 0 0 0 0 0 1878 0 0 0 0 0 0 0 0 X LUTHERAN HOMES OF SC FOUNDATION 300 MINISTRY DRIVE IRMO SC 290632366 N/A PC UNRESTRICTED GENERAL 8336 FAITH LUTHERAN CHURCH PO BOX 216 JOHNS ISLAND SC 294570216 N/A PC UNRESTRICTED GENERAL 8336 16672 14 7820 18 16671 24491 24491 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. 464287226 ISHARES CORE U.S. AG 56004 55878 464287507 ISHARES CORE S&P MID 464287655 ISHARES TR RUSSELL 2 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO 32023 38799 922042858 VANGUARD FTSE EMERGI 23514 24372 922908363 VANGUARD 500 INDEX F 3732 9173 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z639934 LARGE CAP CORE COMMO 85044 99316 99Z639942 MID CAP CORE COMMON 53058 59090 99Z639959 SMALL CAP CORE COMMO 18678 20287 99Z665806 MID CAP VALUE COMMON 78464A664 SPDR PORTFOLIO LONG 2366 2351 92203J407 VANGUARD TOTAL INTER 5921 5973 LEGAL FEES - INCOME (ALLOCABLE 424 424 SALES ADJUSTMENT 452 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 INCOME ADJUSTMENT 13 FOREIGN TAXES 65 65 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 431 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0