2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 066221086 HELLMANNFIRST LUTHERAN CH WTBY HELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 131210 X 2850 2808 8180 20199 8180 0 11030 10988 2172 1303 869 0 0 0 0 0 0 1250 750 0 500 0 0 295 70 0 0 0 0 0 0 0 58 58 3775 2181 0 1369 4212 4212 7987 2181 0 5581 3043 8807 0 4962 4046 4046 0 0 0 95879 99872 127164 0 100841 103918 131210 0 X 100841 103918 100841 103918 100841 103918 100841 3043 34 103918 0 103918 60.118 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 912 999 -87 -87 32.216 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 488 534 -46 -46 11.731 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 178 194 -16 -16 11.996 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 182 196 -14 -14 1.902 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 115 131 -16 -16 .082 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2025-03-31 10 11 -1 -1 19.088 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 188 189 -1 -1 120.143 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1183 1140 43 43 101.467 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 999 949 50 50 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 16.381 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 212 217 -5 -5 3.125 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 238 218 20 20 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 164 152 12 12 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 309 274 35 35 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 103 85 18 18 3.377 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-05-23 259 233 26 26 .506 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-05-23 39 35 4 4 8.2 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 179 183 -4 -4 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-16 201 207 -6 -6 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 .944 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2025-07-18 122 128 -6 -6 7.542 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-18 158 153 5 5 6.309 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 150 141 9 9 8.051 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 191 170 21 21 8.304 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 146 131 15 15 2.472 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 140 133 7 7 6.064 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 458 472 -14 -14 3.78 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 229 213 16 16 .094 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2025-09-30 13 14 -1 -1 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 239 202 37 37 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 162 155 7 7 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 1.727 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 38 36 2 2 12.541 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 318 299 19 19 7.738 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 121 109 12 12 7.689 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 121 106 15 15 1.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 88 74 14 14 .316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 26 16 10 10 37.739 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3153 1792 1361 1361 15.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1310 648 662 662 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 8180 122 0 122 0 122 120 0 0 120 0 2 0 0 false false false false false false false true true CT 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 2172 NONE 0 NONE 0 121271 3759 0 125030 0 0 125030 1875 123155 6158 6158 122 122 6036 0 6036 0 6036 5581 0 0 0 0 5581 6036 321 0 0 0 0 0 0 0 5581 321 0 0 5260 0 0 0 0 0 0 0 0 776 0 0 0 0 0 0 0 0 NA NA X ASCENTRIA CARE ALLIANCE 14 E WORCESTER STREET WORCESTER MA 01604 N/A PC UNRESTRICTED GENERAL 2106 CROSS OF CHRIST LUTHERAN CHURCH 1555 HAMILTON AVENUE WATERBURY CT 06706 N/A PC UNRESTRICTED GENERAL 2106 4212 14 2850 18 8180 11030 11030 false false false false false false false false false false TAX PREPARATION FEE 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 3044 3545 303995997 SMALL CAP VALUE COMM 3206 3664 323991307 MID CAP GROWTH COMMO 3860 4200 464287507 ISHARES CORE S&P MID 1949 5214 921943858 VANGUARD FTSE DEVELO 5478 9371 202671913 AGGREGATE BOND COMMO 18977 19079 29099J109 EMERGING MARKETS STO 4654 5272 45399C107 DIVIDEND INCOME COMM 5981 5881 99Z466197 INTERNATIONAL FOCUSE 8053 9063 922042858 VANGUARD FTSE EMERGI 4498 5107 922908363 VANGUARD 500 INDEX F 3570 11915 99Z639934 LARGE CAP CORE COMMO 9759 11447 99Z639942 MID CAP CORE COMMON 4394 5053 99Z639959 SMALL CAP CORE COMMO 2771 3229 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3945 4491 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1700 3308 92206C680 VANGUARD RUSSELL 100 7235 10105 09251M801 BLACKROCK EQTY DIVID 5645 6045 74440Y884 PGIM HIGH YIELD FUND 1153 1175 OTHER ALLOCABLE EXPENSE-PRINCI 29 29 0 OTHER ALLOCABLE EXPENSE-INCOME 29 29 0 CTF ADJUSTMENT 31 INC ADJ. 3 FOREIGN TAXES 34 34 0 EXCISE TAX - PRIOR YEAR 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0