2026-07-29T13:01:33-04:00 2026-03-31 990PF 2025-04-01 566361346 TR UA N B BLACKWELDER-LUTHERAN BLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1209122 X 26490 26095 121870 288524 121870 0 148360 147965 16898 10139 6759 0 0 0 0 0 0 1250 750 0 500 0 0 2429 630 0 0 0 0 0 0 0 554 554 21131 12073 0 7259 48655 48655 69786 12073 0 55914 78574 135892 0 24729 37754 37754 0 0 0 937715 1030518 1171368 0 962444 1068272 1209122 0 X 962444 1068272 962444 1068272 962444 1068272 962444 78574 28903 1069921 1649 1068272 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-02 3374 3188 186 186 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-02 2136 2008 128 128 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-02 194 171 23 23 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-02 1564 1518 46 46 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-02 521 371 150 150 171.598 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-05-09 2581 2708 -127 -127 103.19 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 2071 1958 113 113 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 5039 3751 1288 1288 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 4740 2970 1770 1770 125.517 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 3063 2967 96 96 57.71 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 1408 1291 117 117 52.86 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 3995 4078 -83 -83 3.701 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 224 209 15 15 33.134 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2025-09-30 2784 2717 67 67 10.719 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-09-30 1453 1527 -74 -74 23.856 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1937 1664 273 273 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3517 3363 154 154 124.031 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3147 2957 190 190 138.98 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2179 1957 222 222 36.395 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2192 2103 89 89 23.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1963 1639 324 324 3.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 297 183 114 114 105.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8838 5410 3428 3428 390.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32668 18568 14100 14100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 183 152 31 31 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 41. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2842 2366 476 476 118. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 8178 3079 5099 5099 590. ISHARES CORE S&P MID CAP ETF 2013-05-20 2026-01-30 40891 14267 26624 26624 5.126 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 219 228 -9 -9 63.845 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2722 1485 1237 1237 2290.084 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11107 10901 206 206 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1402 1063 339 339 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 7478 5497 1981 1981 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 11685 6628 5057 5057 104.164 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6300 6273 27 27 75.511 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5008 4803 205 205 79.48 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2026-01-31 6320 6722 -402 -402 17.601 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 418 391 27 27 156.439 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 3719 3426 293 293 470.243 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-20 2026-01-31 11180 9943 1237 1237 473.645 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7968 7801 167 167 172.071 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2026-01-31 11189 10868 321 321 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 121870 1889 0 1889 0 1889 1076 0 0 1076 X 0 813 0 0 false false false false false false false true true NC 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 16898 NONE 0 NONE 0 1178510 37135 0 1215645 0 0 1215645 18235 1197410 59871 59871 1889 1889 57982 0 57982 0 57982 55914 0 0 0 0 55914 57982 9027 0 0 0 0 0 0 0 55914 9027 0 0 46887 0 0 0 0 0 0 0 0 11095 0 0 0 0 0 0 0 0 X LUTHERAN SERVICE FOR THE AGING ATTN MR TED GOINS PRES & CEO P O BOX 947 SALISBURY NC 281450947 N/A PC UNRESTRICTED GENERAL 48655 48655 14 26490 18 121870 148360 148360 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 39457 71449 202671913 AGGREGATE BOND COMMO 184670 185294 207543877 SMALL CAP GROWTH LEA 27434 28336 29099J109 EMERGING MARKETS STO 54604 53542 303995997 SMALL CAP VALUE COMM 28568 29521 323991307 MID CAP GROWTH COMMO 33541 31093 45399C107 DIVIDEND INCOME COMM 59651 56064 99Z466197 INTERNATIONAL FOCUSE 71331 69140 922042858 VANGUARD FTSE EMERGI 46133 52591 922908363 VANGUARD 500 INDEX F 32880 102181 99Z639934 LARGE CAP CORE COMMO 126994 134180 99Z639942 MID CAP CORE COMMON 83958 88096 99Z639959 SMALL CAP CORE COMMO 23172 23200 693390882 PIMCO INTERNATIONAL 12460 12122 99Z665806 MID CAP VALUE COMMON 33939 33989 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 94788 110348 09251M801 BLACKROCK EQTY DIVID 62560 65275 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14378 24947 SALES ADJUSTMENT 1647 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 277 277 0 OTHER ALLOCABLE EXPENSE-INCOME 277 277 0 CTF ADJUSTMENT 28903 FOREIGN TAXES 322 322 0 EXCISE TAX - PRIOR YEAR 723 0 0 FEDERAL ESTIMATES - PRINCIPAL 1076 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0