2025-07-10T14:01:35-05:00 2025-04-30 990PF 2024-05-01 306252061 WILBUR J & ZELMA M SMITH FBO SALVATION ARMY SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 5070003 1587 123322 118781 292211 819937 292211 0 417120 410992 62806 37684 25122 0 0 0 0 0 0 1250 750 0 500 0 0 5582 4135 0 0 0 0 0 0 0 2827 2802 25 72465 45371 0 25647 220930 220930 293395 45371 0 246577 123725 365621 0 57606 62263 62263 0 0 0 4161715 4258047 5007740 0 4219321 4320310 5070003 0 X 4219321 4320310 4219321 4320310 4219321 4320310 4219321 123725 0 4343046 22736 4320310 80. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-13 7293 6820 473 473 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-13 24372 18194 6178 6178 657.564 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 13647 13666 -19 -19 74.913 MID CAP CORE COMMON TRUST FUND 2019-10-25 2024-08-16 1183 1089 94 94 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-04 6808 4827 1981 1981 184.27 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-11 13733 13312 421 421 94.123 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-11 11620 11606 14 14 583.499 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 12677 12750 -73 -73 1140.315 MID CAP CORE COMMON TRUST FUND 2019-10-25 2024-10-11 19015 16624 2391 2391 74.007 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-24 2024-10-31 4500 5459 -959 -959 499.103 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 30350 36668 -6318 -6318 68.063 EMERGING MARKETS STOCK COMMON TRUST FD 2019-10-25 2024-10-31 4139 4540 -401 -401 454.821 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 27657 28056 -399 -399 523.169 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 31813 31050 763 763 65.212 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 4743 4722 21 21 149. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 9300 5010 4290 4290 139.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 10565 7376 3189 3189 250.429 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11410 5826 5584 5584 148. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 14385 12617 1768 1768 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11066 7797 3269 3269 247.165 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5270 5459 -189 -189 420.964 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2024-10-31 5942 5339 603 603 1.111 MID CAP VALUE COMMON TRUST FUND 2019-10-25 2024-10-31 64 61 3 3 103. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-24 10639 8781 1858 1858 816.409 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-25 2025-02-28 15640 14280 1360 1360 675.785 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 15143 15051 92 92 107.284 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1627 1782 -155 -155 1974.117 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 29932 32726 -2794 -2794 3108.837 AGGREGATE BOND COMMON TRUST FUND 2019-10-25 2025-03-31 47137 51477 -4340 -4340 162.548 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7870 8818 -948 -948 19.1 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1157 1213 -56 -56 263.567 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 13419 14171 -752 -752 952.039 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9378 9406 -28 -28 5313.882 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 52342 50429 1913 1913 4391.99 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 43261 41065 2196 2196 1529.87 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2025-03-31 19797 19659 138 138 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 CAPITAL GAIN DIVIDENDS P 28899 292211 5082 0 5082 0 5082 1448 0 0 1448 0 3634 0 0 false false false false false false false true true WA true false false false false true NONE 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 62806 NONE 0 NONE 0 5171430 76401 0 5247831 0 0 5247831 78717 5169114 258456 258456 5082 5082 253374 0 253374 0 253374 246577 0 0 0 0 246577 253374 49342 0 0 0 0 0 0 0 246577 49342 0 0 197235 0 0 0 0 0 0 0 0 56139 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY-NW DIVISIONAL HEADQUARTERS PO BOX 9219 SEATTLE WA 98109 N/A PC FOR CHARITABLE PURPOSES - 220930 220930 14 123322 18 292211 415533 415533 false false false false false false false false false false X X 1 CYBER GRANTS LLC PO BOX 4355 SOUTHFIELD MI 48037 1587 X X 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 84667 199413 921943858 VANGUARD FTSE DEVELO 243797 368292 202671913 AGGREGATE BOND COMMO 774057 764439 207543877 SMALL CAP GROWTH LEA 138085 134187 29099J109 EMERGING MARKETS STO 193623 201985 303995997 SMALL CAP VALUE COMM 130316 132795 323991307 MID CAP GROWTH COMMO 179442 179775 45399C107 DIVIDEND INCOME COMM 253089 226112 99Z466197 INTERNATIONAL FOCUSE 306005 361504 922042858 VANGUARD FTSE EMERGI 215992 204394 922908363 VANGUARD 500 INDEX F 169680 440925 99Z639934 LARGE CAP CORE COMMO 412442 438908 99Z639942 MID CAP CORE COMMON 194422 201488 99Z639959 SMALL CAP CORE COMMO 120013 121497 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 178985 170324 92206C680 VANGUARD RUSSELL 100 156741 233318 09251M801 BLACKROCK EQTY DIVID 249850 247330 52469H255 CLEARBRIDGE LARGE CA 130206 179322 74256W584 PRINCIPAL MIDCAP FUN 75644 151062 74440Y884 PGIM HIGH YIELD FUND 50991 50670 CTF ADJUSTMENT 22733 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 1400 1400 0 OTHER ALLOCABLE EXPENSE-INCOME 1402 1402 0 STATE FILING FEE 25 0 25 FOREIGN TAXES 2732 2732 0 EXCISE TAX ESTIMATES 1447 0 0 FOREIGN TAXES ON QUALIFIED FOR 824 824 0 FOREIGN TAXES ON NONQUALIFIED 579 579 0