2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 436297830 J M FORREST CHARITABLE TRUST FORR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1769817 X 37707 37123 109060 244327 109060 0 146767 146183 23003 13802 9201 0 0 0 0 0 0 1250 750 0 500 0 0 4056 915 0 0 0 0 0 0 0 772 772 29081 16239 0 9701 16555 16555 45636 16239 0 26256 101131 129944 0 58951 76970 76970 0 0 0 1266458 1349925 1692847 0 1325409 1426895 1769817 0 X 1325409 1426895 1325409 1426895 1325409 1426895 1325409 101131 355 1426895 0 1426895 1365.372 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 20702 22279 -1577 -1577 41.836 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2026 2270 -244 -244 57.616 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2933 3100 -167 -167 289.842 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2855 2864 -9 -9 1527.314 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15044 14494 550 550 1297.734 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12783 12134 649 649 399.979 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5176 5294 -118 -118 76.3 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 5766 5895 -129 -129 .578 MID CAP GROWTH COMMON TRUST FUND 2016-05-31 2025-09-30 49 46 3 3 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-10 2025-09-30 1316 1134 182 182 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2751 2328 423 423 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-09-30 3355 3196 159 159 31. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3719 2830 889 889 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7678 5456 2222 2222 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 340.586 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8643 8552 91 91 52.422 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4380 3657 723 723 110.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 9241 5683 3558 3558 533.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 44600 25349 19251 19251 59.573 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4978 2462 2516 2516 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 CAPITAL GAIN DIVIDENDS P 9203 109060 1806 0 1806 0 1806 1720 0 0 1720 0 86 0 0 false false false false false false false true true MO 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 23003 NONE 0 NONE 0 NONE NONE NONE 1604578 55465 0 1660043 0 0 1660043 24901 1635142 81757 81757 1806 1806 79951 0 79951 0 79951 26256 0 0 0 0 26256 79951 14560 0 0 0 0 0 0 0 26256 14560 0 0 11696 0 0 0 0 0 0 0 0 68255 0 0 0 0 0 0 0 0 NONE NONE MARIA BOTELHO - BANK OF AMERICA N 100 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE 75% OF NET INCOME RESTRICTED TO THE SALVATION ARMY-KANSAS CITY, MO; BALANCE OF GRANTS TO QUALIFIED CHARITIES AS DESCRIBED IN IRC SECTION 501(C)(3) RONALD MCDONALD HOUSE CHARITIES KANSAS CITY 2502 CHERRY ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 4555 TRUMAN MEDICAL CENTER CHARITABLE FOUNDATION 2310 HOLMES ST STE 735 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 12000 16555 14 37707 18 109060 146767 146767 false false false false false false false false false false TAX PREPARATION FEE 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 58847 67630 202671913 AGGREGATE BOND COMMO 252971 254186 29099J109 EMERGING MARKETS STO 60991 70220 45399C107 DIVIDEND INCOME COMM 79868 78470 99Z466197 INTERNATIONAL FOCUSE 106767 121129 464287507 ISHARES CORE S&P MID 31239 68310 921943858 VANGUARD FTSE DEVELO 73963 124253 303995997 SMALL CAP VALUE COMM 45422 50339 922908363 VANGUARD 500 INDEX F 46237 152393 207543877 SMALL CAP GROWTH LEA 42504 48135 323991307 MID CAP GROWTH COMMO 56690 58668 99Z639934 LARGE CAP CORE COMMO 130463 152582 99Z639942 MID CAP CORE COMMON 58932 67768 99Z639959 SMALL CAP CORE COMMO 37596 45331 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 58086 59722 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23631 44503 92206C680 VANGUARD RUSSELL 100 96395 134290 09251M801 BLACKROCK EQTY DIVID 74268 79579 74440Y884 PGIM HIGH YIELD FUND 15055 15339 OTHER ALLOCABLE EXPENSE-PRINCI 386 386 0 OTHER ALLOCABLE EXPENSE-INCOME 386 386 0 MUTUAL FUND ADJUSTMENT 36 CTF ADJUSTMENT 319 FOREIGN TAXES 448 448 0 EXCISE TAX - PRIOR YEAR 1421 0 0 FEDERAL ESTIMATES - PRINCIPAL 1720 0 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0