2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 526210881 TR UA PADGETT CAROLINE J PADG 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 3110364 X 67790 66744 196020 467101 196020 0 263810 262764 39483 23690 15793 0 0 0 0 0 0 1250 750 0 500 0 0 7219 1658 0 0 0 0 0 0 0 1388 1388 49340 27486 0 16293 125754 125754 175094 27486 0 142047 88716 235278 0 114064 74617 74617 0 0 0 2239306 2368106 3035747 0 2353370 2442723 3110364 0 X 2353370 2442723 2353370 2442723 2353370 2442723 2353370 88716 637 2442723 0 2442723 740.518 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 11228 12276 -1048 -1048 688.784 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2025-03-31 10443 11348 -905 -905 1508.173 AGGREGATE BOND COMMON TRUST FUND 2012-07-13 2025-03-31 22867 24668 -1801 -1801 87.973 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4260 4772 -512 -512 61.018 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-13 2025-03-31 3697 3785 -88 -88 71.022 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3616 3819 -203 -203 15.86 DIVIDEND INCOME COMMON TRUST FUND 2012-07-13 2025-03-31 1904 2069 -165 -165 597.34 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5884 5902 -18 -18 2756.195 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 27149 26156 993 993 2363.465 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23280 22098 1182 1182 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 560.294 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7250 7416 -166 -166 75. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 8307 6847 1460 1460 62. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 6867 5286 1581 1581 14. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 8019 7086 933 933 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 4009 2599 1410 1410 289.738 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 6884 6488 396 396 120.721 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-13 2025-09-30 9123 8557 566 566 76.001 MID CAP GROWTH COMMON TRUST FUND 2012-07-13 2025-09-30 6386 5918 468 468 7.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 633 544 89 89 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 8793 7438 1355 1355 163. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8819 8434 385 385 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5159 3666 1493 1493 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 4.808 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 122 121 1 1 402.653 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 10218 9599 619 619 310.35 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4866 4370 496 496 123.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 10295 8595 1700 1700 98.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8195 5017 3178 3178 970.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 81054 46068 34986 34986 167.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13973 6910 7063 7063 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 CAPITAL GAIN DIVIDENDS P 16656 196020 3270 0 3270 0 3270 3120 0 0 3120 0 150 0 0 false false false false false false false true true MD true false false false false true 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 N A 9000 SOUTHSIDE BLVD BLDG 400 FL9-4 JACKSONVILLE FL 322560787 CO-TRUSTEE 01 39483 NONE 0 NONE 0 N/A N/A N/A 2884135 85298 0 2969433 0 0 2969433 44541 2924892 146245 146245 3270 3270 142975 0 142975 0 142975 142047 0 0 0 0 142047 142975 26523 0 0 0 0 0 0 0 142047 26523 0 0 115524 0 0 0 0 0 0 0 0 27451 0 0 0 0 0 0 0 0 X THE SALVATION ARMY PO BOX 12088 ROANOKE VA 24022 N/A PC UNRESTRICTED GENERAL 125754 125754 14 67790 18 196020 263810 263810 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. 464287507 ISHARES CORE S&P MID 41435 123354 921943858 VANGUARD FTSE DEVELO 124376 222893 202671913 AGGREGATE BOND COMMO 451142 455792 207543877 SMALL CAP GROWTH LEA 74849 86939 29099J109 EMERGING MARKETS STO 107646 125999 303995997 SMALL CAP VALUE COMM 81191 90973 323991307 MID CAP GROWTH COMMO 95091 100279 45399C107 DIVIDEND INCOME COMM 141356 141137 99Z466197 INTERNATIONAL FOCUSE 177540 218674 922042858 VANGUARD FTSE EMERGI 105329 121229 922908363 VANGUARD 500 INDEX F 82443 274056 99Z639934 LARGE CAP CORE COMMO 234348 273523 99Z639942 MID CAP CORE COMMON 106903 122751 99Z639959 SMALL CAP CORE COMMO 66808 76991 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 100469 107945 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 42937 80911 92206C680 VANGUARD RUSSELL 100 172848 240822 09251M801 BLACKROCK EQTY DIVID 134198 143768 74440Y884 PGIM HIGH YIELD FUND 27197 27711 OTHER ALLOCABLE EXPENSE-PRINCI 694 694 0 OTHER ALLOCABLE EXPENSE-INCOME 694 694 0 INCOME ADJUSTMENT 69 CTF ADJUSTMENT 567 ROUNDING 1 FOREIGN TAXES 814 814 0 EXCISE TAX - PRIOR YEAR 2441 0 0 FEDERAL ESTIMATES - PRINCIPAL 3120 0 0 FOREIGN TAXES ON QUALIFIED FOR 538 538 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0