2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 236481870 HARRY WASSERMAN TRUST UW WASS 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 218581 X 5212 5020 13332 35174 13332 0 18544 18352 1271 762 508 0 0 0 0 0 0 1250 750 0 500 0 0 204 182 0 0 0 0 0 0 0 118 118 2843 1812 0 1008 9290 9290 12133 1812 0 10298 6411 16540 0 3143 1463 1463 0 0 0 170390 178285 217118 0 173533 179748 218581 0 X 173533 179748 173533 179748 173533 179748 173533 6411 0 179944 196 179748 50.735 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 762 855 -93 -93 194.432 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2920 3275 -355 -355 1.923 MID CAP GROWTH COMMON TRUST FUND 2008-11-26 2024-02-29 134 129 5 5 11.888 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2024-02-29 831 737 94 94 88. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7159 5907 1252 1252 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 654 597 57 57 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 500 371 129 129 29.755 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 606 582 24 24 10. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-07-25 609 469 140 140 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-25 122 52 70 70 4.563 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 252 236 16 16 7.101 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-07-31 835 842 -7 -7 20.461 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1244 1503 -259 -259 7.689 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-05 2024-10-31 468 526 -58 -58 16.149 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 982 1001 -19 -19 26.936 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 1638 1616 22 22 5.274 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 399 271 128 128 13.23 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 603 308 295 295 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 31.578 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 673 697 -24 -24 3.162 MID CAP CORE COMMON TRUST FUND 2018-02-26 2024-10-31 52 48 4 4 25.49 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 419 365 54 54 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 CAPITAL GAIN DIVIDENDS P 1218 13332 230 0 230 0 230 0 0 0 0 230 0 0 false false false false false false false true true PA true false false false false true 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 1271 NONE 0 NONE 0 213767 3101 0 216868 0 0 216868 3253 213615 10681 10681 230 230 10451 0 10451 0 10451 10298 0 0 0 0 10298 10451 2154 0 0 0 0 0 0 0 10298 2154 0 0 8144 0 0 0 0 0 0 0 0 2307 0 0 0 0 0 0 0 0 X DIAKON LUTHERAN SOCIAL MIN ATTN RICHARD BARGER CFO 798 HAUSMAN RD STE 300 ALLENTOWN PA 181049108 N/A PC UNRESTRICTED GENERAL 2323 FAITH UNITED CHURCH OF CHRIST TREASURER 21 FAITH DR HAZLETON PA 182029279 N/A PC UNRESTRICTED GENERAL 6967 9290 14 5212 18 13332 18544 18544 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 2924 8910 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 9084 12577 922042858 VANGUARD FTSE EMERGI 8962 8324 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 36002 35002 207543877 SMALL CAP GROWTH LEA 5888 6653 29099J109 EMERGING MARKETS STO 8069 8475 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6185 6812 323991307 MID CAP GROWTH COMMO 7171 8062 45399C107 DIVIDEND INCOME COMM 10529 10021 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 10966 13021 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 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 7169 19397 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 15069 17550 99Z639942 MID CAP CORE COMMON 8069 8893 99Z639959 SMALL CAP CORE COMMO 6085 6679 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4242 4447 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7260 7732 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4688 7524 74256W584 PRINCIPAL MIDCAP FUN 3199 6447 92206C680 VANGUARD RUSSELL 100 6195 10330 09251M801 BLACKROCK EQTY DIVID 10529 10262 CTF ADJUSTMENT 191 INCOME ADJUSTMENT 2 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 59 59 0 OTHER ALLOCABLE EXPENSE-INCOME 59 59 0 FOREIGN TAXES 116 116 0 EXCISE TAX - PRIOR YEAR 22 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0