2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 586376280 TUW D CARTIN FBO SALVATION ARMY CART 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 202220 4571 4510 15383 48763 15383 0 19954 19893 3543 2126 1417 0 0 0 0 0 16466 0 0 16466 1250 750 0 500 0 0 515 111 0 0 0 0 0 0 0 96 96 21870 3083 0 18383 7152 7152 29022 3083 0 25535 -9068 16810 0 7800 6414 6414 0 0 0 160744 153126 195806 0 168544 159540 202220 0 X 168544 159540 168544 159540 168544 159540 168544 -9068 64 159540 0 159540 48.256 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 732 789 -57 -57 6.785 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 103 111 -8 -8 35.561 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 539 568 -29 -29 151.757 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 2301 2419 -118 -118 5.267 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 255 286 -31 -31 6.422 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 389 441 -52 -52 6.468 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 329 348 -19 -19 2.453 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-03-31 294 333 -39 -39 28.238 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 278 279 -1 -1 204.674 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2016 1942 74 74 173.203 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1706 1619 87 87 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 179 207 -28 -28 44.763 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 579 592 -13 -13 39.552 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-17 594 631 -37 -37 33.057 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-04-17 497 523 -26 -26 5.512 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-27 418 385 33 33 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-27 893 810 83 83 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-27 409 365 44 44 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-27 205 171 34 34 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-27 541 506 35 35 21.315 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 440 426 14 14 15.507 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-05-31 320 281 39 39 17.96 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-31 399 378 21 21 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 226 202 24 24 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-16 440 466 -26 -26 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 317 256 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 5.068 MID CAP GROWTH COMMON TRUST FUND 2013-04-30 2025-06-20 403 372 31 31 17.935 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 403 378 25 25 5.459 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 309 294 15 15 11.726 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 886 908 -22 -22 6.459 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 392 364 28 28 .006 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-09-30 1 1 2.427 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 329 342 -13 -13 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 195 173 22 22 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 33.298 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 845 794 51 51 3.017 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 55 50 5 5 9.499 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 172 149 23 23 30.233 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 474 426 48 48 .385 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2025-09-30 24 23 1 1 2.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 203 169 34 34 62.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5208 2960 2248 2248 25.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2096 1037 1059 1059 5.821 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-11-13 125 119 6 6 6.854 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-11-13 147 136 11 11 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-13 260 231 29 29 .05 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2025-11-13 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-13 185 152 33 33 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-11-13 618 379 239 239 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-13 440 414 26 26 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-13 485 501 -16 -16 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-11-13 1241 355 886 886 51.797 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-11-14 794 820 -26 -26 3.058 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-14 172 167 5 5 3.78 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-11-14 289 295 -6 -6 1.391 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-14 82 81 1 1 1.761 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-11-14 239 248 -9 -9 2.317 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-11-14 51 45 6 6 11.878 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 304 285 19 19 1.367 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-11-14 35 32 3 3 11.561 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 296 258 38 38 6.837 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 122 108 14 14 6.698 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 103 95 8 8 5.134 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2025-11-14 308 309 -1 -1 23.176 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-19 356 367 -11 -11 8.703 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 553 518 35 35 2.999 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-19 415 425 -10 -10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-19 62 38 24 24 21.386 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-12-19 474 416 58 58 20.531 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 533 460 73 73 18.365 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 336 289 47 47 20.639 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 336 293 43 43 6.958 MID CAP VALUE COMMON TRUST FUND 2013-04-30 2025-12-19 435 421 14 14 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 CAPITAL GAIN DIVIDENDS P 1134 15383 234 0 234 0 234 212 0 0 212 0 22 0 0 false false false false false false false true true SC 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 01 3543 NONE 0 NONE 0 196855 5702 0 202557 0 0 202557 3038 199519 9976 9976 234 234 9742 0 9742 0 9742 25535 0 0 0 0 25535 9742 0 0 0 0 0 0 5122 5122 25535 0 0 0 9742 15793 0 0 20915 0 0 0 0 0 0 0 20915 0 0 0 5122 15793 X THE SALVATION ARMY- HOT SPRINGS 1424 NORTHEAST EXPY NE ATLANTA GA 303292018 N/A PC UNRESTRICTED GENERAL 633 THE SALVATION ARMY - ORANGEBURG 813 NOTTINGHAM STREET ORANGEBURG SC 291156130 N/A PC UNRESTRICTED GENERAL 774 THE SALVATION ARMY - BEAUFORT PO BOX 105 BEAUFORT SC 299010105 N/A PC UNRESTRICTED GENERAL 141 THE SALVATION ARMY - ROCK HILL 119 S CHARLOTTE AVE ROCK HILL SC 297304562 N/A PC UNRESTRICTED GENERAL 281 THE SALVATION ARMY - COLUMBIA PO BOX 2786 COLUMBIA SC 292022786 N/A PC UNRESTRICTED GENERAL 493 THE SALVATION ARMY - ANDERSON ATTN ERIN HEWETT PO BOX 43 ANDERSON SC 296220043 N/A PC UNRESTRICTED GENERAL 633 THE SALVATION ARMY - HICKORY PO BOX 1167 HICKORY NC 286031167 N/A PC UNRESTRICTED GENERAL 1124 THE SALVATION ARMY - CHATTANOOGA 822 MCCALLIE AVE CHATTANOOGA TN 374032612 N/A PC UNRESTRICTED GENERAL 612 THE SALVATION ARMY - PADUCAH PO BOX 569 PADUCAH KY 420020569 N/A PC UNRESTRICTED GENERAL 281 THE SALVATION ARMY - WILMINGTON PO BOX 90 WILMINGTON NC 284020090 N/A PC UNRESTRICTED GENERAL 1124 THE SALVATION ARMY - UNION 215 SOUTH MOUNTAIN STREET UNION SC 29379 N/A PC UNRESTRICTED GENERAL 141 THE SALVATION ARMY - GASTONIA PO BOX 1094 GASTONIA NC 280531094 N/A PC UNRESTRICTED GENERAL 422 THE SALVATION ARMY - CHARLOTTE 4335 STUART ANDREW BLVD STE 120 CHARLOTTE NC 282171525 N/A PC UNRESTRICTED GENERAL 141 THE SALVATION ARMY - REIDSVILLE PO BOX 686 REIDSVILLE NC 273204710 N/A PC UNRESTRICTED GENERAL 281 SALVATION ARMY - HENDERSON ATTN CAPT RICK LANGLEY PO BOX 2510 HENDERSON NC 275366510 N/A PC UNRESTRICTED GENERAL 71 7152 14 4571 18 15383 19954 19954 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 2837 8118 921943858 VANGUARD FTSE DEVELO 7962 14056 202671913 AGGREGATE BOND COMMO 29108 29737 207543877 SMALL CAP GROWTH LEA 4777 5574 29099J109 EMERGING MARKETS STO 7235 8236 303995997 SMALL CAP VALUE COMM 4730 5304 323991307 MID CAP GROWTH COMMO 6646 6851 45399C107 DIVIDEND INCOME COMM 8969 8854 99Z466197 INTERNATIONAL FOCUSE 11997 13899 922042858 VANGUARD FTSE EMERGI 6815 7795 922908363 VANGUARD 500 INDEX F 4976 17560 99Z639934 LARGE CAP CORE COMMO 14729 17368 99Z639942 MID CAP CORE COMMON 6775 7790 99Z639959 SMALL CAP CORE COMMO 4030 4797 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6565 6803 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2914 5621 92206C680 VANGUARD RUSSELL 100 11145 15828 09251M801 BLACKROCK EQTY DIVID 9018 9681 74440Y884 PGIM HIGH YIELD FUND 1898 1934 LEGAL FEES - CHARITABLE 16466 16466 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 CTF ADJUSTMENT 57 ROUNDING 2 INCOME ADJUSTMENT 5 FOREIGN TAXES 56 56 0 EXCISE TAX - PRIOR YEAR 192 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0