2025-12-02T13:01:37-06:00 2025-10-31 990PF 2024-11-01 046033442 CALKINS FBO SALVATION ARMY UW BANK OF AMERICA CALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2255455 X 48982 47211 151731 368342 151731 0 200713 198942 29938 17963 11975 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 2876 1418 0 0 0 0 0 0 0 1096 1061 35 35560 21192 0 12910 94351 94351 129911 21192 0 107261 70802 177750 0 43960 42347 42347 0 0 0 1644326 1703376 2213108 0 1688286 1745723 2255455 0 X 1688286 1745723 1688286 1745723 1688286 1745723 1688286 70802 21828 1780916 35193 1745723 1059.672 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 16067 17604 -1537 -1537 666.915 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10112 11056 -944 -944 115.043 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1744 1881 -137 -137 57.248 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2772 3106 -334 -334 95.4 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4857 5129 -272 -272 406.679 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4006 4018 -12 -12 2002.64 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 19726 19005 721 721 1712.247 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16866 16010 856 856 559.119 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7235 7400 -165 -165 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 3655 3013 642 642 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 7421 5712 1709 1709 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 4009 3543 466 466 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 4582 2970 1612 1612 203.48 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 4834 4556 278 278 100.613 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 2390 2125 265 265 114.856 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 8680 8476 204 204 52.973 MID CAP GROWTH COMMON TRUST FUND 2003-05-16 2025-09-30 4451 4222 229 229 108. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 6460 5465 995 995 94. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5086 4864 222 222 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3479 2472 1007 1007 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 192.955 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4896 4600 296 296 169.209 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2653 2383 270 270 45.741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-20 3742 3191 551 551 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-20 4410 3643 767 767 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-20 1235 743 492 492 46.087 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 2862 2661 201 201 138.404 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-24 3082 2940 142 142 273.585 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-31 4209 4473 -264 -264 53.745 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 3101 2917 184 184 1.782 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-10-31 138 132 6 6 34.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2876 2401 475 475 42.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3568 2194 1374 1374 171.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 14295 8751 5544 5544 705.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 58918 33487 25431 25431 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 5033 2970 2063 2063 178.386 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 4652 4270 382 382 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 CAPITAL GAIN DIVIDENDS P 12299 151731 2471 0 2471 0 2471 1168 0 0 1168 0 1303 0 0 false false false false false false false true true MA true false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 29938 NONE 0 NONE 0 2077076 60041 0 2137117 0 0 2137117 32057 2105060 105253 105253 2471 2471 102782 0 102782 0 102782 107261 0 0 0 0 107261 102782 25471 0 0 0 0 0 0 0 107261 25471 0 0 81790 0 0 0 0 0 0 0 0 20992 0 0 0 0 0 0 0 0 NA NA X AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 15724 ROBBINS INST SPEECH CORR INC C/O ADAMS & BLINN DAVID L TAYLOR WESTBOROUGH MA 015813919 N/A PC UNRESTRICTED GENERAL 15724 BAYSTATE HEALTH FOUNDATION 759 CHESTNUT STREET SPRINGFIELD MA 01199 N/A PC UNRESTRICTED GENERAL 47179 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK RD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 15724 94351 14 48982 18 151731 200713 200713 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. 202671913 AGGREGATE BOND COMMO 330319 334207 29099J109 EMERGING MARKETS STO 77103 91416 323991307 MID CAP GROWTH COMMO 70618 76170 464287507 ISHARES CORE S&P MID 33647 88759 921943858 VANGUARD FTSE DEVELO 92380 154706 207543877 SMALL CAP GROWTH LEA 53541 63260 303995997 SMALL CAP VALUE COMM 55391 60791 45399C107 DIVIDEND INCOME COMM 104614 101687 99Z466197 INTERNATIONAL FOCUSE 133487 156690 922042858 VANGUARD FTSE EMERGI 78366 90865 922908363 VANGUARD 500 INDEX F 61889 199399 99Z639934 LARGE CAP CORE COMMO 170614 200541 99Z639942 MID CAP CORE COMMON 77422 88414 99Z639959 SMALL CAP CORE COMMO 48199 57095 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 19886 20304 99Z665806 MID CAP VALUE COMMON 70996 77090 52469H255 CLEARBRIDGE LARGE CA 46834 79658 74256W584 PRINCIPAL MIDCAP FUN 29842 60495 92206C680 VANGUARD RUSSELL 100 50089 104425 09251M801 BLACKROCK EQTY DIVID 98137 107137 LEGAL FEES - INCOME (ALLOCABLE 400 400 PRIOR YEAR SALES ADJUSTMENT 35193 OTHER ALLOCABLE EXPENSE-PRINCI 530 530 0 OTHER ALLOCABLE EXPENSE-INCOME 531 531 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 16425 CURRENT YEAR SALES ADJUSTMENT 5398 ROUNDING 5 FOREIGN TAXES 1029 1029 0 EXCISE TAX - PRIOR YEAR 290 0 0 EXCISE TAX ESTIMATES 1168 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0