2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 526029179 TR GEORGE A SANDERSON SAND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 2979786 X 71642 69076 184515 506653 184515 0 256157 253591 38571 23143 15428 0 0 0 0 0 0 1250 750 0 500 0 0 3408 2380 0 0 0 0 0 0 0 1547 1547 44776 27820 0 15928 124891 124891 169667 27820 0 140819 86490 225771 0 77645 92280 92280 0 0 0 2341881 2411090 2887506 0 2419526 2503370 2979786 0 X 1852438 1852438 567088 650932 2419526 2503370 2419526 2503370 2419526 86490 3 2506019 2649 2503370 3285.271 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 49337 55331 -5994 -5994 195.482 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 13668 12999 669 669 1217. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 99009 81688 17321 17321 247.291 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 10136 5753 4383 4383 119. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 11233 10145 1088 1088 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 20481 14852 5629 5629 636.638 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 13096 13180 -84 -84 44.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-27 3400 2304 1096 1096 139. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-27 6718 7193 -475 -475 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-27 16821 11882 4939 4939 93.537 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 11490 11703 -213 -213 395.889 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24074 29085 -5011 -5011 417.789 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 25405 26935 -1530 -1530 14.626 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 779 743 36 36 24.328 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2951 3150 -199 -199 103. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6429 2687 3742 3742 20.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1551 1053 498 498 2.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 219 138 81 81 148.947 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6786 3465 3321 3321 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 279.712 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5964 6178 -214 -214 601.823 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 9902 8629 1273 1273 233.249 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3292 3048 244 244 37.623 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 2164 2152 12 12 22.37 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1287 1226 61 61 37.927 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 2181 2059 122 122 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 CAPITAL GAIN DIVIDENDS P 16147 184515 3138 0 3138 0 3138 700 0 0 700 0 2438 0 0 false false false false false false false true true DC true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 38571 NONE 0 NONE 0 N/A N/A N/A 2861142 77224 0 2938366 0 0 2938366 44075 2894291 144715 144715 3138 3138 141577 0 141577 0 141577 140819 0 0 0 0 140819 141577 27446 0 0 0 0 0 0 0 140819 27446 0 0 113373 0 0 0 0 0 0 0 0 28204 0 0 0 0 0 0 0 0 X THE SALVATION ARMY PO BOX 18658 WASHINGTON DC 200368658 N/A PC UNRESTRICTED GENERAL 124891 124891 14 71642 18 184515 256157 256157 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 42436 117267 921943858 VANGUARD FTSE DEVELO 125273 167800 202671913 AGGREGATE BOND COMMO 478667 464836 207543877 SMALL CAP GROWTH LEA 81137 89171 29099J109 EMERGING MARKETS STO 113060 112732 303995997 SMALL CAP VALUE COMM 83685 91099 323991307 MID CAP GROWTH COMMO 104087 108059 45399C107 DIVIDEND INCOME COMM 139194 131702 99Z466197 INTERNATIONAL FOCUSE 154223 173000 922042858 VANGUARD FTSE EMERGI 119675 111377 922908363 VANGUARD 500 INDEX F 95632 260784 99Z639934 LARGE CAP CORE COMMO 201559 233127 99Z639942 MID CAP CORE COMMON 107991 118082 99Z639959 SMALL CAP CORE COMMO 83000 89141 693390882 PIMCO INTERNATIONAL 56520 59269 99Z665806 MID CAP VALUE COMMON 100393 101582 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 61235 100432 74256W584 PRINCIPAL MIDCAP FUN 42357 85377 92206C680 VANGUARD RUSSELL 100 83398 138422 09251M801 BLACKROCK EQTY DIVID 137568 134247 TAX EFFECTIVE ADJUSTMENT 78 CTF ADJUSTMENT 2571 OTHER ALLOCABLE EXPENSE-PRINCI 773 773 0 OTHER ALLOCABLE EXPENSE-INCOME 774 774 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 1501 1501 0 EXCISE TAX - PRIOR YEAR 328 0 0 EXCISE TAX ESTIMATES 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 531 531 0 FOREIGN TAXES ON NONQUALIFIED 348 348 0