2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 066269929 MANROSS R BO BR SAL ARMY MANR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 261904 X 5332 5251 25329 59819 25329 0 30661 30580 3426 2056 1371 0 0 0 0 0 0 1250 750 0 500 0 0 711 126 0 0 0 0 0 0 0 112 112 5499 3044 0 1871 9809 9809 15308 3044 0 11680 15353 27536 0 7274 9130 9130 0 0 0 192223 212757 252774 0 199497 221887 261904 0 X 199497 221887 199497 221887 199497 221887 199497 15353 7044 221894 7 221887 .576 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-08-15 48 45 3 3 1.675 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-08-15 139 125 14 14 .264 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-08-15 22 20 2 2 .634 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-08-15 52 52 1.161 MID CAP GROWTH COMMON TRUST FUND 2016-10-14 2025-08-15 96 91 5 5 1.888 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-08-15 156 154 2 2 .975 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-08-15 81 79 2 2 1.017 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-08-15 84 74 10 10 1.985 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-08-15 158 94 64 64 .843 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-08-15 67 45 22 22 .516 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-08-15 41 28 13 13 .364 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-08-15 29 21 8 8 .137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-08-15 11 6 5 5 .496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-08-15 40 25 15 15 1.157 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-08-15 92 79 13 13 .722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-08-15 58 38 20 20 1.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-08-15 138 89 49 49 .677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-15 54 47 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-08-15 59 36 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-08-15 59 37 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2025-08-15 59 35 24 24 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-08-15 118 73 45 45 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-08-15 294 189 105 105 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2025-08-15 59 43 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-08-15 118 89 29 29 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-08-15 177 91 86 86 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-08-15 235 168 67 67 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-15 177 152 25 25 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-15 1502 772 730 730 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 347 256 91 91 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 116 91 25 25 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-08-15 1183 355 828 828 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 591 371 220 220 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 591 506 85 85 21.321 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-15 521 442 79 79 9.888 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-08-15 242 198 44 44 6.914 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-08-15 169 141 28 28 .386 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2025-08-15 9 8 1 1 11.373 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-08-15 278 249 29 29 7.655 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 187 181 6 6 7.117 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 174 159 15 15 1.128 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 85 86 -1 -1 .251 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-09-30 19 16 3 3 1.396 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 106 109 -3 -3 .151 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-09-30 11 12 -1 -1 .318 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-30 2025-09-30 24 23 1 1 .756 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 57 62 -5 -5 .438 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 33 35 -2 -2 .805 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 61 64 -3 -3 2.133 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 161 184 -23 -23 .915 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 69 69 2.347 EMERGING MARKETS STOCK COMMON TRUST FD 2022-07-15 2025-09-30 177 124 53 53 2.789 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 211 187 24 24 .221 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 17 14 3 3 .224 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-09-30 14 12 2 2 .222 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-09-30 13 13 .169 SMALL CAP VALUE COMMON TRUST FUND 2016-10-14 2025-09-30 10 10 .252 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 15 14 1 1 .299 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 18 17 1 1 .206 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 12 9 3 3 .442 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 27 27 .503 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 30 29 1 1 .181 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 11 10 1 1 2.237 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 136 126 10 10 .715 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 97 101 -4 -4 1.021 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-09-30 138 147 -9 -9 .041 DIVIDEND INCOME COMMON TRUST FUND 2016-10-14 2025-09-30 6 6 .079 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-09-30 11 11 .35 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 47 49 -2 -2 .291 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-09-30 39 44 -5 -5 .512 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 69 71 -2 -2 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 271 259 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 54 41 13 13 7. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 379 325 54 54 5.118 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-09-30 113 96 17 17 7.422 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-09-30 164 142 22 22 .66 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-09-30 15 13 2 2 1.23 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-09-30 27 25 2 2 .897 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2025-09-30 20 19 1 1 1.1 INTERNATIONAL FOCUSED EQUITY CTF 2016-12-31 2025-09-30 24 22 2 2 .266 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-09-30 6 5 1 1 2.817 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-09-30 62 61 1 1 4.385 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-09-30 97 97 .332 INTERNATIONAL FOCUSED EQUITY CTF 2021-10-08 2025-09-30 7 7 1.805 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 40 38 2 2 19.408 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 304 273 31 31 5.228 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 82 75 7 7 9.022 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 141 122 19 19 .028 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-10-31 2 1 1 1 .036 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-10-31 2 2 .023 SMALL CAP GROWTH LEADERS CTF 2016-10-14 2025-10-31 1 1 .029 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-10-31 2 1 1 1 .021 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-10-31 1 1 .051 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-10-31 3 3 .005 SMALL CAP GROWTH LEADERS CTF 2021-10-08 2025-10-31 .051 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-10-31 3 2 1 1 .204 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 12 11 1 1 23.43 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1958 1113 845 845 9.951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 832 526 306 306 6.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 509 325 184 184 4.299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 359 246 113 113 1.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 135 67 68 68 5.855 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 489 300 189 189 13.653 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 1141 927 214 214 8.53 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 713 448 265 265 20.342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1700 1045 655 655 7.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 664 554 110 110 5.819 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 152 130 22 22 2.699 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-10-31 70 58 12 12 1.887 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 49 41 8 8 .105 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2025-10-31 3 2 1 1 3.104 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-10-31 81 73 8 8 2.089 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 54 53 1 1 1.943 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 51 47 4 4 29. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 2010 644 1366 1366 9. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 624 215 409 409 4. ISHARES CORE S&P MID CAP ETF 2013-11-29 2026-01-30 277 105 172 172 89. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 6168 2992 3176 3176 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 554 209 345 345 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 485 404 81 81 8.871 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 378 206 172 172 1.772 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 76 57 19 19 2.132 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 91 43 48 48 1.798 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2026-01-30 77 67 10 10 461.389 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2238 2196 42 42 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 200 109 91 91 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 200 112 88 88 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-30 2026-01-30 67 35 32 32 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 334 183 151 151 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 734 417 317 317 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 134 79 55 55 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2026-01-30 200 130 70 70 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 267 179 88 88 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 467 213 254 254 . VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 467 294 173 173 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 134 100 34 34 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 401 304 97 97 1.322 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2026-01-31 80 70 10 10 1.689 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2026-01-31 102 92 10 10 1.084 SMALL CAP GROWTH LEADERS CTF 2016-10-14 2026-01-31 66 61 5 5 1.34 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 81 76 5 5 .993 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 60 59 1 1 2.382 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 144 152 -8 -8 .259 SMALL CAP GROWTH LEADERS CTF 2021-10-08 2026-01-31 16 15 1 1 2.388 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 144 118 26 26 9.283 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 561 559 2 2 .911 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 60 57 3 3 .902 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 60 58 2 2 .687 SMALL CAP VALUE COMMON TRUST FUND 2016-10-14 2026-01-31 46 45 1 1 1.025 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 68 65 3 3 1.214 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 81 79 2 2 .839 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 56 44 12 12 1.796 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 119 124 -5 -5 2.046 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 136 131 5 5 .736 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 49 47 2 2 9.071 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 602 577 25 25 1.106 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2026-01-31 88 89 -1 -1 3.215 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 256 249 7 7 .508 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2026-01-31 40 40 1.217 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 97 103 -6 -6 2.228 MID CAP GROWTH COMMON TRUST FUND 2016-10-14 2026-01-31 177 182 -5 -5 3.624 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 288 305 -17 -17 1.872 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 149 156 -7 -7 1.948 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 155 146 9 9 25.62 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 609 514 95 95 37.154 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 883 756 127 127 3.308 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 79 69 10 10 6.161 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2026-01-31 146 131 15 15 4.492 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2026-01-31 107 100 7 7 5.509 INTERNATIONAL FOCUSED EQUITY CTF 2016-12-31 2026-01-31 131 115 16 16 1.333 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2026-01-31 32 28 4 4 14.105 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 335 321 14 14 21.955 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 522 512 10 10 1.664 INTERNATIONAL FOCUSED EQUITY CTF 2021-10-08 2026-01-31 40 36 4 4 9.013 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 214 200 14 14 52.591 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 885 866 19 19 14.167 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 238 238 24.448 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 411 388 23 23 2.585 MID CAP VALUE COMMON TRUST FUND 2007-03-31 2026-01-31 168 159 9 9 5.188 MID CAP VALUE COMMON TRUST FUND 2010-06-18 2026-01-31 337 303 34 34 1.464 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2026-01-31 95 82 13 13 3.625 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 236 233 3 3 3.814 MID CAP VALUE COMMON TRUST FUND 2016-10-14 2026-01-31 248 234 14 14 8.787 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 571 543 28 28 3.108 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2026-01-31 202 174 28 28 3.914 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 255 251 4 4 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 CAPITAL GAIN DIVIDENDS P 1328 25329 383 0 383 0 383 472 0 0 472 0 89 89 0 false false false false false false false true true CT true false false false false true N/A 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 3426 NONE 0 NONE 0 238980 7969 0 246949 0 0 246949 3704 243245 12162 12162 383 383 11779 0 11779 0 11779 11680 0 0 0 0 11680 11779 984 0 0 0 0 0 0 0 11680 984 0 0 10696 0 0 0 0 0 0 0 0 1083 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 9809 9809 14 5332 18 25329 30661 30661 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 921943858 VANGUARD FTSE DEVELO 8858 15342 922042858 VANGUARD FTSE EMERGI 9324 11432 202671913 AGGREGATE BOND COMMO 37745 36940 207543877 SMALL CAP GROWTH LEA 5860 6392 29099J109 EMERGING MARKETS STO 11562 12700 303995997 SMALL CAP VALUE COMM 6081 6460 323991307 MID CAP GROWTH COMMO 6661 6656 45399C107 DIVIDEND INCOME COMM 12141 11861 99Z466197 INTERNATIONAL FOCUSE 14660 15071 922908363 VANGUARD 500 INDEX F 7591 22460 99Z639934 LARGE CAP CORE COMMO 26097 29701 99Z639942 MID CAP CORE COMMON 16795 18884 99Z639959 SMALL CAP CORE COMMO 4731 5194 693390882 PIMCO INTERNATIONAL 2491 2428 99Z665806 MID CAP VALUE COMMON 6770 7334 92206C680 VANGUARD RUSSELL 100 19546 24675 09251M801 BLACKROCK EQTY DIVID 12493 14076 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3351 5168 74440Y884 PGIM HIGH YIELD FUND ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 56 56 0 OTHER ALLOCABLE EXPENSE-INCOME 56 56 0 CTF ADJUSTMENT 7044 FOREIGN TAXES 65 65 0 EXCISE TAX - PRIOR YEAR 113 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0