2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 236916176 WARNING A TUW WARN 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 720878 X 15598 15368 46324 115895 46324 0 61922 61692 9483 5690 3793 0 0 0 0 0 0 1250 750 0 500 0 0 1704 379 0 0 0 0 0 0 0 320 320 12757 7139 0 4293 29418 29418 42175 7139 0 33711 19747 54553 0 25997 27933 27933 0 0 0 525968 543944 692945 0 551965 571877 720878 0 X 551965 571877 551965 571877 551965 571877 551965 19747 165 571877 0 571877 642.267 AGGREGATE BOND COMMON TRUST FUND 2021-05-21 2025-03-31 9738 10452 -714 -714 37.568 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-03-31 570 597 -27 -27 14.003 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 849 947 -98 -98 1.502 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 180 200 -20 -20 135.756 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1337 1341 -4 -4 641.248 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6316 6085 231 231 549.79 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5415 5141 274 274 88.167 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1141 1167 -26 -26 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 2690 2429 261 261 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 842 730 112 112 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 1894 1535 359 359 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 2207 1485 722 722 16.982 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1283 1299 -16 -16 11.909 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-09-30 900 887 13 13 18.44 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 1549 1386 163 163 5.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 433 372 61 61 39. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-21 2025-09-30 2110 2031 79 79 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 104.157 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2643 2615 28 28 62.227 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1579 1483 96 96 71.876 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1127 1012 115 115 25.877 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1558 1495 63 63 16.187 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1353 1129 224 224 44.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3695 2262 1433 1433 228.469 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19091 10851 8240 8240 22.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1921 950 971 971 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 22.971 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 513 493 20 20 134.3 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-11-21 2066 2136 -70 -70 10.763 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-11-21 1446 1513 -67 -67 31.6 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 672 681 -9 -9 6.144 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 131 132 -1 -1 82.364 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 2066 1973 93 93 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 CAPITAL GAIN DIVIDENDS P 3832 46324 758 0 758 0 758 728 0 0 728 0 30 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 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 9483 NONE 0 NONE 0 667199 20010 0 687209 0 0 687209 10308 676901 33845 33845 758 758 33087 0 33087 0 33087 33711 0 0 0 0 33711 33087 5566 0 0 0 0 0 0 0 33711 5566 0 0 28145 0 0 0 0 0 0 0 0 4942 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 19279 CHRIST LUTHERAN CHURCH TREASURER 210 W GREEN ST HAZLETON PA 182015806 N/A PC UNRESTRICTED GENERAL 10139 29418 14 15598 18 46324 61922 61922 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. 202671913 AGGREGATE BOND COMMO 102151 103498 29099J109 EMERGING MARKETS STO 25502 29183 323991307 MID CAP GROWTH COMMO 21322 23232 464287507 ISHARES CORE S&P MID 11474 28644 921943858 VANGUARD FTSE DEVELO 30049 50913 922042858 VANGUARD FTSE EMERGI 24687 28116 207543877 SMALL CAP GROWTH LEA 17483 20179 303995997 SMALL CAP VALUE COMM 17703 19716 45399C107 DIVIDEND INCOME COMM 31974 31566 99Z466197 INTERNATIONAL FOCUSE 42645 49407 922908363 VANGUARD 500 INDEX F 18343 62713 99Z639934 LARGE CAP CORE COMMO 52266 61221 99Z639942 MID CAP CORE COMMON 24843 28500 99Z639959 SMALL CAP CORE COMMO 15515 17890 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 21588 24770 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9409 18250 92206C680 VANGUARD RUSSELL 100 39562 55396 09251M801 BLACKROCK EQTY DIVID 31114 33318 74440Y884 PGIM HIGH YIELD FUND 6314 6433 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 INCOME ADJUSTMENT 165 FOREIGN TAXES 187 187 0 EXCISE TAX - PRIOR YEAR 597 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0