2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 306720819 TUW SARAH & JOHN PETTERSEN CHAR PETT 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 365753 X 8004 7969 21478 55734 21478 0 29482 29447 4898 2939 1959 0 0 0 0 0 7319 0 0 7319 1250 750 0 500 0 0 909 203 0 0 0 0 0 0 0 62 62 14438 3954 0 9778 14280 14280 28718 3954 0 24058 764 25493 0 5140 2878 2878 0 0 0 294139 297308 362875 0 299279 300186 365753 0 X 299279 300186 299279 300186 299279 300186 299279 764 143 300186 0 300186 49. ISHARES CORE TOT U S BD MKT ETF 2023-05-12 2025-03-31 4842 4878 -36 -36 9. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 439 449 -10 -10 6. VANGUARD TOTAL INTERNATL BOND ETF 2023-12-28 2025-03-31 293 297 -4 -4 121. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-12 2025-03-31 5905 5921 -16 -16 152.507 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1973 2093 -120 -120 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-20 1764 1621 143 143 2.292 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 50 48 2 2 24.455 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 402 391 11 11 60.7 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 997 928 69 69 67.418 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 1624 1424 200 200 58.833 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 1436 1316 120 120 29.258 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2025-08-22 714 611 103 103 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 24. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-28 2025-09-30 1299 984 315 315 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 609 509 100 100 122.26 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2025-09-30 3102 2734 368 368 109.277 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1713 1592 121 121 5. ISHARES CORE TOT U S BD MKT ETF 2025-09-30 2025-11-05 499 501 -2 -2 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-05 1033 861 172 172 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-28 2025-11-05 219 164 55 55 5. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-12 2025-11-05 274 198 76 76 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-11-05 624 178 446 446 177.546 LARGE CAP CORE COMMON TRUST FUND 2023-05-12 2025-11-07 4542 3991 551 551 6.874 MID CAP CORE COMMON TRUST FUND 2025-09-30 2025-11-07 123 125 -2 -2 41.726 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-07 653 612 41 41 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-26 1881 1520 361 361 21478 354 0 354 0 354 500 0 0 500 0 146 146 0 false false false false false false false true true SC true false true 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 4898 NONE 0 NONE 0 348813 3404 0 352217 0 0 352217 5283 346934 17347 17347 354 354 16993 0 16993 0 16993 24058 0 0 0 0 24058 16993 2405 0 0 0 0 0 0 0 24058 2405 0 0 16993 4660 0 0 4660 0 0 0 0 0 0 0 4660 0 0 0 0 4660 X LUTHERAN HOMES OF SC FOUNDATION 300 MINISTRY DRIVE IRMO SC 290632366 N/A PC UNRESTRICTED GENERAL 7140 FAITH LUTHERAN CHURCH PO BOX 216 JOHNS ISLAND SC 294570216 N/A PC UNRESTRICTED GENERAL 7140 14280 14 8004 18 21478 29482 29482 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. 464287226 ISHARES CORE U.S. AG 54587 54834 921943858 VANGUARD FTSE DEVELO 32664 51288 922042858 VANGUARD FTSE EMERGI 20832 29030 922908363 VANGUARD 500 INDEX F 3021 10661 99Z639934 LARGE CAP CORE COMMO 101428 117492 99Z639942 MID CAP CORE COMMON 56198 66517 99Z639959 SMALL CAP CORE COMMO 24928 29360 78464A664 SPDR PORTFOLIO LONG 92203J407 VANGUARD TOTAL INTER 78468R606 STATE STREET SPDR PO 3650 3693 LEGAL FEES - CHARITABLE 7319 7319 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 INCOME ADJUSTMENT 143 FOREIGN TAXES 2 2 0 EXCISE TAX - PRIOR YEAR 206 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0