2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 596748098 IR TUA VANHORNSALVATION ARMY #B SALV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 2602043 X 56425 54341 143497 437564 143497 0 199922 197838 31634 18981 12654 0 0 0 0 0 0 1250 750 0 500 0 0 2619 1672 0 0 0 0 0 0 0 1252 1252 36755 22655 0 13154 113020 113020 149775 22655 0 126174 50147 175183 0 58714 34790 34790 0 0 0 1911015 1985057 2567253 0 1969729 2019847 2602043 0 X 1804554 1804554 165175 215293 1969729 2019847 1969729 2019847 1969729 50147 11034 2030910 11063 2019847 279.316 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 17357 21599 -4242 -4242 290.801 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-11-08 18071 19987 -1916 -1916 50.792 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-11-08 6328 6790 -462 -462 151. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 9890 3940 5950 5950 84.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 6773 4339 2434 2434 162.469 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 7834 3780 4054 4054 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 4196 3495 701 701 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 8221 5570 2651 2651 427.271 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 7423 6126 1297 1297 51.544 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-11-08 3092 2914 178 178 1429.029 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 21667 23741 -2074 -2074 828.522 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 12562 13735 -1173 -1173 236.064 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3579 3859 -280 -280 86.213 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4174 4677 -503 -503 113.217 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 6860 7813 -953 -953 129.97 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 6617 6993 -376 -376 44.957 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-03-31 3155 3448 -293 -293 24.362 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2025-03-31 2924 3319 -395 -395 445.975 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 4393 4429 -36 -36 2379.415 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 23437 22581 856 856 1985.356 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19556 18563 993 993 850.389 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11004 11256 -252 -252 34. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-02 1989 1962 27 27 25.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-02 1810 1785 25 25 45.129 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-02 2036 2006 30 30 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 558 557 1 1 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-02 2614 2556 58 58 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-02 5131 5061 70 70 329.285 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-04 5045 5383 -338 -338 156.654 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 2262 2383 -121 -121 114.533 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 8656 8919 -263 -263 69.682 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 5855 5692 163 163 144. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 8613 7287 1326 1326 122. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6601 6313 288 288 37. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 4439 3378 1061 1061 81. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9717 6905 2812 2812 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1680 831 849 849 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9147 5570 3577 3577 112.608 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-09-30 2490 2392 98 98 509.831 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 12937 12801 136 136 155.136 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3937 3698 239 239 292.278 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4582 4116 466 466 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 CAPITAL GAIN DIVIDENDS P 14048 143497 2435 0 2435 0 2435 650 0 0 650 0 1785 0 0 false false false false false false false true true FL 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 31634 NONE 0 NONE 0 2386526 60628 0 2447154 0 0 2447154 36707 2410447 120522 120522 2435 2435 118087 0 118087 0 118087 126174 0 0 0 0 126174 118087 27700 0 0 0 0 0 0 0 126174 27700 0 0 98474 0 0 0 0 0 0 0 0 19613 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 1445 W BROWARD BLVD FT LAUDERDALE FL 333121504 N/A PC UNRESTRICTED GENERAL 113020 113020 14 56425 18 143497 199922 199922 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 39792 100827 29099J109 EMERGING MARKETS STO 97358 110909 99Z466197 INTERNATIONAL FOCUSE 159992 182695 921943858 VANGUARD FTSE DEVELO 117631 187430 202671913 AGGREGATE BOND COMMO 339475 343708 207543877 SMALL CAP GROWTH LEA 62181 71713 303995997 SMALL CAP VALUE COMM 64336 73928 323991307 MID CAP GROWTH COMMO 88403 93575 45399C107 DIVIDEND INCOME COMM 120551 116735 922042858 VANGUARD FTSE EMERGI 96391 108902 922908363 VANGUARD 500 INDEX F 75955 235154 99Z639934 LARGE CAP CORE COMMO 197328 240012 99Z639942 MID CAP CORE COMMON 89068 102580 99Z639959 SMALL CAP CORE COMMO 54737 67823 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 87309 89252 52469H255 CLEARBRIDGE LARGE CA 56341 91650 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 67801 130984 09251M801 BLACKROCK EQTY DIVID 113407 123972 74256W584 PRINCIPAL MIDCAP FUN 34022 71845 74440Y884 PGIM HIGH YIELD FUND 22979 23559 TAX EFFECTIVE SALES 11063 OTHER ALLOCABLE EXPENSE-PRINCI 626 626 0 OTHER ALLOCABLE EXPENSE-INCOME 626 626 0 COMMON TRUST FUND ADJUSTMENT 11027 ROUNDING ADJUSTMENT 7 FOREIGN TAXES 1227 1227 0 EXCISE TAX - PRIOR YEAR 297 0 0 EXCISE TAX ESTIMATES 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0