2024-04-22T08:01:12-05:00 2023-12-31 990PF 2023-01-01 236761954 MARGARET SWOPE TR UW SWOP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-19 true 2023 2023-04-26 12:10:37Z X X 198618 X 4549 4480 244 31181 244 0 504 5297 4724 1351 811 541 0 0 0 0 0 0 800 480 0 320 0 0 147 139 0 0 0 0 0 0 0 96 96 2394 1526 0 861 6702 6702 9096 1526 0 7563 -3799 3198 0 4679 5236 5236 0 0 0 170283 165852 193382 0 174962 171088 198618 0 X 174962 171088 174962 171088 174962 171088 174962 -3799 0 171163 75 171088 47.03 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 730 837 -107 -107 108.512 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1684 1908 -224 -224 4.149 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 186 196 -10 -10 6.618 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 297 300 -3 -3 52.401 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2351 2302 49 49 60.283 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2820 2720 100 100 49.612 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 4926 5229 -303 -303 14.629 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 496 551 -55 -55 42.359 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1435 986 449 449 16.248 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 76 90 -14 -14 354.615 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1656 1823 -167 -167 1.231 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-01-31 140 198 -58 -58 31.333 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3567 3610 -43 -43 8.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 955 795 160 160 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 273 244 29 29 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1823 1515 308 308 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 409 341 68 68 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 108.587 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1751 1905 -154 -154 56.577 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 912 858 54 54 .373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-07-31 23 26 -3 -3 3.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 235 199 36 36 13.031 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 812 670 142 142 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1168 950 218 218 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 76.876 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1294 1224 70 70 17.955 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 255 308 -53 -53 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 244 44 0 44 0 44 36 0 0 36 0 8 0 0 false false false false false false false true true PA 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 1351 NONE 0 NONE 0 183091 5007 0 188098 0 0 188098 2821 185277 9264 9264 44 44 9220 0 9220 0 9220 7563 0 0 0 0 7563 9220 472 0 0 0 0 0 0 0 7563 472 0 0 7091 0 0 0 0 0 0 0 0 2129 0 0 0 0 0 0 0 0 NA NA X CHRIST LUTHERAN CHURCH TREASURER 210 W GREEN ST HAZLETON PA 182015806 N/A PC UNRESTRICTED GENERAL 6702 6702 14 4549 18 244 EXCISE TAX REFUND 1 504 5297 5297 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 37622 36602 29099J109 EMERGING MARKETS STO 10530 10883 323991307 MID CAP GROWTH COMMO 7047 7583 464287507 ISHARES CORE S&P MID 3391 8037 921943858 VANGUARD FTSE DEVELO 8508 11544 207543877 SMALL CAP GROWTH LEA 2712 3108 303995997 SMALL CAP VALUE COMM 2761 3198 45399C107 DIVIDEND INCOME COMM 9424 9090 99Z466197 INTERNATIONAL FOCUSE 9651 11098 922042858 VANGUARD FTSE EMERGI 4280 3576 922908363 VANGUARD 500 INDEX F 8848 17472 99Z639934 LARGE CAP CORE COMMO 10623 12680 99Z639942 MID CAP CORE COMMON 7458 8034 99Z639959 SMALL CAP CORE COMMO 5736 5950 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3625 3796 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5982 6651 46429B697 ISHARES EDGE MSCI MI 5876 6867 52469H255 CLEARBRIDGE LARGE CA 4849 6132 74256W584 PRINCIPAL MIDCAP FUN 3672 6318 92206C680 VANGUARD RUSSELL 100 5045 6632 09251M801 BLACKROCK EQTY DIVID 8212 8131 CTF COST ADJUSTMENT 69 TYE INCOME ADJUSTMENT 3 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 EXCISE TAX REFUND 504 0 FOREIGN TAXES 105 105 0 EXCISE TAX ESTIMATES 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0