2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 586376280 TUW D CARTIN FBO SALVATION ARMY CART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 193554 4417 4349 117 31172 117 0 520 5054 4466 3409 2045 1364 0 0 0 0 0 0 1250 750 0 500 0 0 148 136 0 0 0 0 0 0 0 94 94 4901 3025 0 1864 6153 6153 11054 3025 0 8017 -6000 1441 0 6453 5446 5446 0 0 0 167713 162662 188108 0 174166 168108 193554 0 X 174166 168108 174166 168108 174166 168108 174166 -6000 9 168175 67 168108 131.421 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2039 2311 -272 -272 57.734 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2023-01-31 2590 2571 19 19 60.534 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 2832 2765 67 67 36.873 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2023-01-31 3661 3981 -320 -320 13.448 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 1335 1451 -116 -116 44.133 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1495 1027 468 468 15.647 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 73 87 -14 -14 346.646 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1619 1782 -163 -163 1.226 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 140 157 -17 -17 31.755 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3615 3658 -43 -43 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1823 1515 308 308 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 318 265 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 88.593 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1428 1554 -126 -126 71.585 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1154 1085 69 69 8.106 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-07-31 508 552 -44 -44 .368 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 23 20 3 3 17.11 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1067 879 188 188 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1168 950 218 218 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 71.757 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1208 1143 65 65 63.057 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 895 1083 -188 -188 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 117 20 0 20 0 20 12 0 0 12 0 8 0 0 false false false false false false false true true SC 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 01 3409 NONE 0 NONE 0 179214 4266 0 183480 0 0 183480 2752 180728 9036 9036 20 20 9016 0 9016 0 9016 8017 0 0 0 0 8017 9016 0 0 0 0 0 0 983 983 8017 0 0 0 8017 0 983 983 0 0 0 0 0 16 0 0 0 0 0 0 0 0 X THE SALVATION ARMY- HOT SPRINGS 1424 NORTHEAST EXPY NE ATLANTA GA 303292018 N/A PC UNRESTRICTED GENERAL 554 THE SALVATION ARMY - ORANGEBURG 813 NOTTINGHAM STREET ORANGEBURG SC 291156130 N/A PC UNRESTRICTED GENERAL 677 THE SALVATION ARMY - BEAUFORT PO BOX 105 BEAUFORT SC 299010105 N/A PC UNRESTRICTED GENERAL 123 THE SALVATION ARMY - ROCK HILL 119 S CHARLOTTE AVE ROCK HILL SC 297304562 N/A PC UNRESTRICTED GENERAL 246 THE SALVATION ARMY - COLUMBIA PO BOX 2786 COLUMBIA SC 292022786 N/A PC UNRESTRICTED GENERAL 431 THE SALVATION ARMY - ANDERSON ATTN ERIN HEWETT PO BOX 43 ANDERSON SC 296220043 N/A PC UNRESTRICTED GENERAL 554 THE SALVATION ARMY - HICKORY PO BOX 1167 HICKORY NC 286031167 N/A PC UNRESTRICTED GENERAL 984 THE SALVATION ARMY - CHATTANOOGA 822 MCCALLIE AVE CHATTANOOGA TN 374032612 N/A PC UNRESTRICTED GENERAL 431 THE SALVATION ARMY - PADUCAH PO BOX 569 PADUCAH KY 420020569 N/A PC UNRESTRICTED GENERAL 246 THE SALVATION ARMY - WILMINGTON PO BOX 90 WILMINGTON NC 284020090 N/A PC UNRESTRICTED GENERAL 984 THE SALVATION ARMY - UNION 215 SOUTH MOUNTAIN STREET UNION SC 29379 N/A PC UNRESTRICTED GENERAL 123 THE SALVATION ARMY - GASTONIA PO BOX 1094 GASTONIA NC 280531094 N/A PC UNRESTRICTED GENERAL 369 THE SALVATION ARMY - CHARLOTTE 4335 STUART ANDREW BLVD STE 120 CHARLOTTE NC 282171525 N/A PC UNRESTRICTED GENERAL 123 THE SALVATION ARMY - REIDSVILLE PO BOX 686 REIDSVILLE NC 273204710 N/A PC UNRESTRICTED GENERAL 246 SALVATION ARMY - HENDERSON ATTN CAPT RICK LANGLEY PO BOX 2510 HENDERSON NC 275366510 N/A PC UNRESTRICTED GENERAL 62 6153 14 4417 18 117 EXCISE TAX REFUND 1 520 5054 5054 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 3276 7760 921943858 VANGUARD FTSE DEVELO 8416 11352 202671913 AGGREGATE BOND COMMO 36074 35034 207543877 SMALL CAP GROWTH LEA 2680 3046 29099J109 EMERGING MARKETS STO 10858 10693 303995997 SMALL CAP VALUE COMM 2750 3145 323991307 MID CAP GROWTH COMMO 6946 6944 45399C107 DIVIDEND INCOME COMM 9280 8935 99Z466197 INTERNATIONAL FOCUSE 9578 10905 922042858 VANGUARD FTSE EMERGI 4176 3494 922908363 VANGUARD 500 INDEX F 8670 17035 99Z639934 LARGE CAP CORE COMMO 10329 12380 99Z639942 MID CAP CORE COMMON 7300 7865 99Z639959 SMALL CAP CORE COMMO 5578 5898 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3562 3730 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6298 6528 46429B697 ISHARES EDGE MSCI MI 5789 6711 52469H255 CLEARBRIDGE LARGE CA 4494 5987 74256W584 PRINCIPAL MIDCAP FUN 3612 6201 92206C680 VANGUARD RUSSELL 100 4927 6476 09251M801 BLACKROCK EQTY DIVID 8069 7989 CTF ADJUSTMENT 67 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 EXCISE TAX REFUND 520 0 ROUNDING 4 INCOME ADJUSTMENT 5 FOREIGN TAXES 103 103 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0