2025-03-20T10:01:43-05:00 2024-12-31 990PF 2024-01-01 066024698 HABLITZEL ECLUTHERAN SOC SERV HABL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 234419 X 5606 5405 14426 38598 14426 0 20032 19831 3203 1922 1281 0 0 0 0 0 0 1250 750 0 500 0 0 242 187 0 0 0 0 0 0 0 122 122 4817 2981 0 1781 7644 7644 12461 2981 0 9425 7571 16850 0 6379 7455 7455 0 0 0 183526 189815 226964 0 189905 197270 234419 0 X 189905 197270 189905 197270 189905 197270 189905 7571 2 197478 208 197270 159.229 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2391 2717 -326 -326 80.077 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1203 1346 -143 -143 4.07 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 61 67 -6 -6 15.415 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1078 950 128 128 98. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7973 6578 1395 1395 20.977 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 860 488 372 372 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 3.553 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-21 266 183 83 83 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 666 597 69 69 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 2063 1485 578 578 43.854 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 922 913 9 9 33.946 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2064 2494 -430 -430 30.209 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1837 1960 -123 -123 .233 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 12 12 9.383 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-10-31 1138 1242 -104 -104 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 1.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 139 94 45 45 10.269 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 468 239 229 229 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 20.206 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 431 446 -15 -15 53.437 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 879 766 113 113 14.792 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 209 193 16 16 4.034 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 232 221 11 11 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 CAPITAL GAIN DIVIDENDS P 1273 14426 234 0 234 0 234 36 0 0 36 0 198 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 X 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 3203 NONE 0 NONE 0 223853 6255 0 230108 0 0 230108 3452 226656 11333 11333 234 234 11099 0 11099 0 11099 9425 0 0 0 0 9425 11099 0 0 0 0 0 148 0 148 9425 0 0 0 9425 0 148 148 0 0 0 0 0 1526 0 0 0 0 0 0 0 0 X ASCENTRIA CARE ALLIANCE 14 E WORCESTER STREET STE 300 WORCESTER MA 016043612 N/A PC UNRESTRICTED GENERAL 7644 7644 14 5606 18 14426 20032 20032 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. 207543877 SMALL CAP GROWTH LEA 6239 6949 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6452 7148 323991307 MID CAP GROWTH COMMO 7684 8420 464287507 ISHARES CORE S&P MID 3714 9222 921943858 VANGUARD FTSE DEVELO 9974 13198 202671913 AGGREGATE BOND COMMO 37548 36542 29099J109 EMERGING MARKETS STO 8921 8862 45399C107 DIVIDEND INCOME COMM 11051 10343 99Z466197 INTERNATIONAL FOCUSE 12878 13600 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 9514 8764 922908363 VANGUARD 500 INDEX F 7524 20475 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 15760 18327 99Z639942 MID CAP CORE COMMON 8489 9282 99Z639959 SMALL CAP CORE COMMO 6409 7019 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4443 4659 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7321 7982 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 5053 7889 74256W584 PRINCIPAL MIDCAP FUN 3323 6712 92206C680 VANGUARD RUSSELL 100 6517 10847 09251M801 BLACKROCK EQTY DIVID 11001 10724 CTF ADJUSTMENT 202 TYE INCOME ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 61 61 0 OTHER ALLOCABLE EXPENSE-INCOME 61 61 0 ROUNDING 2 FOREIGN TAXES 118 118 0 EXCISE TAX - PRIOR YEAR 19 0 0 EXCISE TAX ESTIMATES 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0