2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 716094383 H G INGRAM AND HARRY STINSON JR TRUST INGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 404184 X 9785 9436 24667 68477 24667 0 34452 34103 5579 3347 2232 0 0 0 0 0 0 1250 750 0 500 0 0 455 325 0 0 0 0 0 0 0 212 212 7496 4634 0 2732 16513 16513 24009 4634 0 19245 10443 29469 0 9026 10325 10325 0 0 0 320320 329104 393859 0 329346 339429 404184 0 X 329346 339429 329346 339429 329346 339429 329346 10443 0 339789 360 339429 201.292 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 3023 3434 -411 -411 316.942 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4760 5338 -578 -578 18.332 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1282 1258 24 24 8.648 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 605 575 30 30 169. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 13749 11344 2405 2405 34.463 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1413 802 611 611 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1705 1535 170 170 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 3527 2599 928 928 90.614 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1856 1875 -19 -19 54.275 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3300 3987 -687 -687 61.656 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 3749 3975 -226 -226 1.589 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 85 81 4 4 16.293 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1977 2109 -132 -132 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 811 339 472 472 6.107 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 463 314 149 149 2.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-21 2024-10-31 216 144 72 72 19.459 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 887 453 434 434 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 29.496 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 629 651 -22 -22 80.236 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1320 1150 170 170 17.112 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 242 224 18 18 9.286 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 534 509 25 25 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 24667 410 0 410 0 410 84 0 0 84 0 326 0 0 false false false false false false false true true AR 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 5579 NONE 0 NONE 0 NONE NONE NONE 389924 10457 0 400381 0 0 400381 6006 394375 19719 19719 410 410 19309 0 19309 0 19309 19245 0 0 0 0 19245 19309 3259 0 0 0 0 0 0 0 19245 3259 0 0 15986 0 0 0 0 0 0 0 0 3323 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN LEGAL DEPARTMENT PO BOX 1897 LITTLE ROCK AR 722031897 N/A PC UNRESTRICTED GENERAL 16513 16513 14 9785 18 24667 34452 34452 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. 922042858 VANGUARD FTSE EMERGI 16440 15194 99Z466197 INTERNATIONAL FOCUSE 20577 23599 464287507 ISHARES CORE S&P MID 6003 16014 921943858 VANGUARD FTSE DEVELO 17226 22906 202671913 AGGREGATE BOND COMMO 65352 63408 207543877 SMALL CAP GROWTH LEA 11034 12127 29099J109 EMERGING MARKETS STO 15434 15371 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 11388 12411 323991307 MID CAP GROWTH COMMO 14162 14696 45399C107 DIVIDEND INCOME COMM 19186 17948 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 12884 35561 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 27576 31804 99Z639942 MID CAP CORE COMMON 14731 16108 99Z639959 SMALL CAP CORE COMMO 11322 12174 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7710 8085 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13644 13857 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 8470 13685 74256W584 PRINCIPAL MIDCAP FUN 5765 11647 92206C680 VANGUARD RUSSELL 100 11492 19007 09251M801 BLACKROCK EQTY DIVID 18708 18257 INCOME ADJ 11 CTF ADJUSTMENT 349 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 FOREIGN TAXES 206 206 0 EXCISE TAX - PRIOR YEAR 46 0 0 EXCISE TAX ESTIMATES 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0