2025-04-10T11:02:02-05:00 2024-12-31 990PF 2024-01-01 566326132 TR UW RR HENSEL-AUGSBURG LUT HENS 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 109092 X 2624 2530 6704 18310 6704 0 9328 9234 1500 900 600 0 0 0 0 0 0 1250 750 0 500 0 0 113 88 0 0 0 0 0 0 0 56 56 2919 1794 0 1100 3713 3713 6632 1794 0 4813 2696 7440 0 2836 3094 3094 0 0 0 86119 88461 105998 0 88955 91555 109092 0 X 88955 91555 88955 91555 88955 91555 88955 2696 0 91651 96 91555 10.651 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2024-02-29 160 186 -26 -26 25.293 AGGREGATE BOND COMMON TRUST FUND 2020-11-27 2024-02-29 380 432 -52 -52 9.659 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 145 165 -20 -20 74.327 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1116 1252 -136 -136 3.234 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-02-29 226 217 9 9 46. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 3742 3088 654 654 1.225 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 50 29 21 21 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 7.143 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 146 141 5 5 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-21 233 104 129 129 1.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-21 137 97 40 40 2.703 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-21 112 63 49 49 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 470 426 44 44 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 1006 743 263 263 26.745 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 548 550 -2 -2 .619 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 32 33 -1 -1 4.195 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-10-31 255 317 -62 -62 10.934 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 665 803 -138 -138 15.131 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 920 975 -55 -55 1.218 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 65 62 3 3 .892 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-10-31 65 63 2 2 3.25 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 394 414 -20 -20 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 1.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 108 73 35 35 7.486 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 341 174 167 167 8.592 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 183 190 -7 -7 17.962 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 296 258 38 38 9.146 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 129 120 9 9 3.791 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-31 218 208 10 10 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 6704 103 0 103 0 103 16 0 0 16 0 87 0 0 false false false false false false false true true true false false false false true 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 NA 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 CO-TRUSTEE; PART-TIME 01 1500 JOHN R SURRATT 100 N MAIN STREET STE 1500 WINSTONSALEM NC 27101 CO-TRUSTEE; PART-TIME 10 0 NONE 0 NONE 0 104817 2913 0 107730 0 0 107730 1616 106114 5306 5306 103 103 5203 0 5203 0 5203 4813 0 0 0 0 4813 5203 128 0 0 0 0 0 0 0 4813 128 0 0 4685 0 0 0 0 0 0 0 0 518 0 0 0 0 0 0 0 0 X AUGSBURG LUTHERAN CHURCH 845 W 5TH STREET WINSTON SALEM NC 271012505 N/A PC UNRESTRICTED GENERAL 3713 3713 14 2624 18 6704 9328 9328 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 2951 3244 45399C107 DIVIDEND INCOME COMM 5093 4820 99Z466197 INTERNATIONAL FOCUSE 5503 6324 464287507 ISHARES CORE S&P MID 1613 4299 921943858 VANGUARD FTSE DEVELO 4592 6169 29099J109 EMERGING MARKETS STO 4153 4128 303995997 SMALL CAP VALUE COMM 3041 3313 323991307 MID CAP GROWTH COMMO 3771 3902 202671913 AGGREGATE BOND COMMO 17611 17023 922042858 VANGUARD FTSE EMERGI 4413 4096 922908363 VANGUARD 500 INDEX F 3586 9699 99Z639934 LARGE CAP CORE COMMO 7351 8538 99Z639942 MID CAP CORE COMMON 3955 4325 99Z639959 SMALL CAP CORE COMMO 2973 3264 693390882 PIMCO INTERNATIONAL 2068 2171 99Z665806 MID CAP VALUE COMMON 3700 3720 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2314 3677 74256W584 PRINCIPAL MIDCAP FUN 1550 3125 92206C680 VANGUARD RUSSELL 100 3097 5165 09251M801 BLACKROCK EQTY DIVID 5126 4996 CTF ADJUSTMENT 95 INCOME ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 28 28 0 OTHER ALLOCABLE EXPENSE-INCOME 28 28 0 FOREIGN TAXES 55 55 0 EXCISE TAX - PRIOR YEAR 9 0 0 EXCISE TAX ESTIMATES 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0