2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 246020402 L S CORTRIGHT CHARITABLE TR UW CORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 276663 X 6585 6344 17924 45644 17924 0 24509 24268 1367 820 547 0 0 0 0 0 0 1250 750 0 500 0 0 248 230 0 0 0 0 0 0 0 150 150 3015 1950 0 1047 12030 12030 15045 1950 0 13077 9464 22318 0 1820 3349 3349 0 0 0 221362 229052 273314 0 223182 232401 276663 0 X 223182 232401 223182 232401 223182 232401 223182 9464 0 232646 245 232401 113.443 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 1704 1945 -241 -241 109.292 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1641 1872 -231 -231 87.077 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1308 1486 -178 -178 10.346 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 723 701 22 22 8.817 MID CAP GROWTH COMMON TRUST FUND 2011-12-31 2024-02-29 616 566 50 50 101. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 8221 6737 1484 1484 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1867 1485 382 382 24.655 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 1017 574 443 443 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-30 1575 1114 461 461 13.357 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 287 279 8 8 39.159 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2381 2877 -496 -496 22.282 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1355 1381 -26 -26 22.469 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 1366 1355 11 11 3.357 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2024-10-31 204 195 9 9 38.218 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-12-26 732 758 -26 -26 21.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-12-26 1689 1139 550 550 1.494 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-12-26 116 76 40 40 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-26 3536 2809 727 727 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-26 553 371 182 182 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 CAPITAL GAIN DIVIDENDS P 1591 17924 310 0 310 0 310 0 0 0 0 310 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 1367 NONE 0 NONE 0 272354 3624 0 275978 0 0 275978 4140 271838 13592 13592 310 310 13282 0 13282 0 13282 13077 0 0 0 0 13077 13282 2730 0 0 0 0 0 0 0 13077 2730 0 0 10347 0 0 0 0 0 0 0 0 2935 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 1304 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 1304 AMERICAN LEGION POST 379 KENNETH NICHOL 622 FIFTH AV BETHLEHEM PA 18018 N/A NC UNRESTRICTED GENERAL 1304 MORAVIAN UNION KING'S DAUGHTERS JOHN PERRY TREASURER BETHLEHEM PA 180185797 N/A EOF UNRESTRICTED GENERAL 7818 CITY OF BETHLEHEM MAYORS POOR FUND 10 E CHURCH ST BETHLEHEM PA 180186005 N/A PC UNRESTRICTED GENERAL 100 12030 14 6585 18 17924 24509 24509 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 2024-08-08 1820 UNRESTRICTED GENERAL SUPPORT MORAVIAN UNION KING'S DAUGHTER 61 W MARKET ST BETHLEHEM PA 180185797 2024-12-20 5998 UNRESTRICTED GENERAL SUPPORT AMERICAN LEGION POST 379 622 5TH AVE BETHLEHEM PA 18018 2024-08-08 303 UNIFORM FOR THE COLOR GUARD AMERICAN LEGION POST 379 622 5TH AVE BETHLEHEM PA 18018 2024-02-20 1001 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 43537 42151 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 10326 10893 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 9403 10182 464287507 ISHARES CORE S&P MID 4629 11527 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11186 15159 922042858 VANGUARD FTSE EMERGI 11629 10746 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 7644 8413 303995997 SMALL CAP VALUE COMM 7953 8659 45399C107 DIVIDEND INCOME COMM 14647 13767 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 14220 16136 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 10492 24785 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 20854 23831 99Z639942 MID CAP CORE COMMON 11251 12302 99Z639959 SMALL CAP CORE COMMO 7767 8504 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5418 5670 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9430 10157 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5698 8898 74256W584 PRINCIPAL MIDCAP FUN 4315 8677 92206C680 VANGUARD RUSSELL 100 6421 10950 09251M801 BLACKROCK EQTY DIVID 12232 11907 CTF ADJUSTMENT 241 INCOME ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 FOREIGN TAXES 147 147 0 EXCISE TAX - PRIOR YEAR 18 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0