2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 236607830 MOSES LOUIS CHAR MOSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 331037 X 7954 7671 20605 55825 20605 0 28559 28276 5677 3406 2271 0 0 0 0 0 0 1250 750 0 500 0 0 517 264 0 0 0 0 0 0 0 171 171 7615 4591 0 2771 12135 12135 19750 4591 0 14906 8809 23685 0 9333 10691 10691 0 0 0 256499 263659 320346 0 265832 274350 331037 0 X 265832 274350 265832 274350 265832 274350 265832 8809 1 274642 292 274350 80.588 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1210 1354 -144 -144 103.487 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 1554 1738 -184 -184 241.393 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2024-02-29 3625 3992 -367 -367 20.678 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1446 1275 171 171 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 132. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10739 8860 1879 1879 28.905 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1185 672 513 513 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 1358 1194 164 164 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 1556 1114 442 442 73.582 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1514 1523 -9 -9 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-17 2066 1485 581 581 12.444 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-09-20 1515 1523 -8 -8 26.887 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 440 380 60 60 48.012 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2920 3527 -607 -607 21.285 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 1294 1307 -13 -13 19.147 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 1164 1149 15 15 .13 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 16 17 -1 -1 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 7.691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 583 395 188 188 15.96 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 727 371 356 356 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-17 2024-10-31 486 470 16 16 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 24.815 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 529 548 -19 -19 38.947 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 641 558 83 83 16.236 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 229 212 17 17 8.203 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 472 449 23 23 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 CAPITAL GAIN DIVIDENDS P 1788 20605 329 0 329 0 329 244 0 0 244 0 85 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 5677 NONE 0 NONE 0 317202 8914 0 326116 0 0 326116 4892 321224 16061 16061 329 329 15732 0 15732 0 15732 14906 0 0 0 0 14906 15732 1906 0 0 0 0 0 0 0 14906 1906 0 0 13000 0 0 0 0 0 0 0 0 2732 0 0 0 0 0 0 0 0 NONE NONE X MINSI TRAILS COUN BOY SCOUTS PO BOX 20624 LEHIGH VALLEY PA 180020624 N/A PC UNRESTRICTED GENERAL 1278 MATILDA KLINE MOSES MEMORIAL FD NJ 6219 02 03 RIDGEFIELD PK NJ 076600441 N/A PF UNRESTRICTED GENERAL 3193 LAUREL HIGLANDS COUNCIL - BSA ATTN M SCHWEINSBERG 1275 BEDFORD AVE PITTSBURGH PA 152193645 N/A PC UNRESTRICTED GENERAL 1278 FIRST LUTHERAN CHURCH 415 VINE ST JOHNSTOWN PA 159011904 N/A PC UNRESTRICTED GENERAL 3193 STAR OF BETHLEHEM EVANGELICAL LU 514 3RD AVE BETHLEHEM PA 180185504 N/A PC UNRESTRICTED GENERAL 3193 12135 14 7954 18 20605 28559 28559 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 4110 13023 921943858 VANGUARD FTSE DEVELO 13331 18602 202671913 AGGREGATE BOND COMMO 52946 51568 207543877 SMALL CAP GROWTH LEA 8924 9868 29099J109 EMERGING MARKETS STO 12232 12509 303995997 SMALL CAP VALUE COMM 9134 10170 323991307 MID CAP GROWTH COMMO 10910 11957 45399C107 DIVIDEND INCOME COMM 15602 14733 99Z466197 INTERNATIONAL FOCUSE 15900 18903 922042858 VANGUARD FTSE EMERGI 13383 12375 922908363 VANGUARD 500 INDEX F 10752 29096 99Z639934 LARGE CAP CORE COMMO 22220 25865 99Z639942 MID CAP CORE COMMON 11983 13103 99Z639959 SMALL CAP CORE COMMO 9133 9881 693390882 PIMCO INTERNATIONAL 6269 6575 99Z665806 MID CAP VALUE COMMON 10515 11269 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7122 11129 74256W584 PRINCIPAL MIDCAP FUN 4686 9472 92206C680 VANGUARD RUSSELL 100 9285 15392 09251M801 BLACKROCK EQTY DIVID 15222 14856 CTF ADJU 283 TYE INCOME ADJU 9 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 86 86 0 ROUNDING 1 FOREIGN TAXES 166 166 0 EXCISE TAX - PRIOR YEAR 9 0 0 EXCISE TAX ESTIMATES 244 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0