2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 066123143 KNOPF MEMORIAL FUND TUA 1 KNOP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 446379 X 10644 10263 27381 75765 27381 0 38025 37644 6091 3655 2437 0 0 0 0 0 0 1250 750 0 500 0 0 481 355 0 0 0 0 0 0 0 230 230 8052 4990 0 2937 17816 17816 25868 4990 0 20753 12157 32654 0 14235 16911 16911 0 0 0 347299 356387 429468 0 361534 373298 446379 0 X 361534 373298 361534 373298 361534 373298 361534 12157 0 373691 393 373298 233.672 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3509 3987 -478 -478 333.156 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5003 5611 -608 -608 173. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14074 11612 2462 2462 36.254 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1486 843 643 643 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 22.372 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 457 443 14 14 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 1788 1620 168 168 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 4525 3342 1183 1183 98.3 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 2013 2022 -9 -9 8.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-17 621 412 209 209 10.661 MID CAP GROWTH COMMON TRUST FUND 2009-01-23 2024-10-18 800 696 104 104 17.067 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-18 2134 2176 -42 -42 83.856 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 1418 1190 228 228 21.74 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-18 1285 1188 97 97 1.699 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 89 89 63.98 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3891 4700 -809 -809 24.22 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1473 1556 -83 -83 12.948 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-21 2024-10-31 787 818 -31 -31 28.208 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 1715 1723 -8 -8 4.122 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 219 209 10 10 5.432 MID CAP GROWTH COMMON TRUST FUND 2009-01-23 2024-10-31 395 356 39 39 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 2.898 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 219 149 70 70 22.87 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1042 532 510 510 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 41.931 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 894 926 -32 -32 38.848 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 548 508 40 40 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 CAPITAL GAIN DIVIDENDS P 2393 27381 454 0 454 0 454 84 0 0 84 0 370 0 0 false false false false false false false true true CT true false false false false true N/A 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 6091 NONE 0 NONE 0 425512 11954 0 437466 0 0 437466 6562 430904 21545 21545 454 454 21091 0 21091 0 21091 20753 0 0 0 0 20753 21091 4123 0 0 0 0 0 0 0 20753 4123 0 0 16630 0 0 0 0 0 0 0 0 4461 0 0 0 0 0 0 0 0 NONE NONE X ST MATHEW'S LUTHERAN CHURCH & SCHOOL ATTN JIM GRIECO 99 FRANKLIN SQUARE NEW BRITAIN CT 060512606 N/A PC UNRESTRICTED GENERAL 17816 17816 14 10644 18 27381 38025 38025 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 70967 69139 29099J109 EMERGING MARKETS STO 16269 16756 323991307 MID CAP GROWTH COMMO 14528 15872 464287507 ISHARES CORE S&P MID 6285 17447 921943858 VANGUARD FTSE DEVELO 18515 24962 207543877 SMALL CAP GROWTH LEA 12012 13203 303995997 SMALL CAP VALUE COMM 12347 13475 45399C107 DIVIDEND INCOME COMM 21046 19684 99Z466197 INTERNATIONAL FOCUSE 22827 25732 922042858 VANGUARD FTSE EMERGI 17915 16559 922908363 VANGUARD 500 INDEX F 14722 38794 99Z639934 LARGE CAP CORE COMMO 29753 34675 99Z639942 MID CAP CORE COMMON 16140 17649 99Z639959 SMALL CAP CORE COMMO 12354 13258 693390882 PIMCO INTERNATIONAL 8406 8816 99Z665806 MID CAP VALUE COMMON 13871 15130 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9129 14915 74256W584 PRINCIPAL MIDCAP FUN 6292 12698 92206C680 VANGUARD RUSSELL 100 12441 20660 09251M801 BLACKROCK EQTY DIVID 20568 20044 CTF ADJUSTMENT 378 INCOME ADJUSTMENT 12 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 115 115 0 OTHER ALLOCABLE EXPENSE-INCOME 115 115 0 FOREIGN TAXES 224 224 0 EXCISE TAX - PRIOR YEAR 42 0 0 EXCISE TAX ESTIMATES 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0