2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 436023141 COLUMBIA TERM CHARITABLE TRUST COLU 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 509642 X 11213 11053 33275 81982 33275 0 44488 44328 1607 964 643 0 0 0 0 0 0 800 480 0 320 0 0 1215 270 0 0 0 0 0 0 0 226 226 3848 1940 0 963 20000 20000 23848 1940 0 20963 20640 42388 0 18962 19647 19647 0 0 0 366449 386503 489995 0 385411 406150 509642 0 X 385411 406150 385411 406150 385411 406150 385411 20640 99 406150 0 406150 4.471 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 89 91 -2 -2 3.984 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 60 65 -5 -5 74.942 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 1136 1219 -83 -83 47.568 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 721 760 -39 -39 46.506 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 705 736 -31 -31 333.847 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 5062 5266 -204 -204 11.026 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-03-31 668 716 -48 -48 .029 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1 2 -1 -1 3.691 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 443 493 -50 -50 112.559 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1109 1112 -3 -3 11.74 PIMCO FOREIGN BD US$HD INSTL 2022-12-06 2025-03-31 116 114 2 2 426.267 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4199 4045 154 154 386.157 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3804 3611 193 193 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 56.096 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 726 742 -16 -16 .727 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 55 54 1 1 15.223 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1150 1114 36 36 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1028 983 45 45 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1680 1278 402 402 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 89.063 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2260 2236 24 24 21.326 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1782 1488 294 294 1.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 147 90 57 57 155.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13002 7390 5612 5612 43.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3668 1814 1854 1854 74.481 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-12-05 1143 1176 -33 -33 10.088 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 596 554 42 42 5.827 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-12-05 447 428 19 19 17.343 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 1094 1025 69 69 5.008 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-05 696 710 -14 -14 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 2295 1872 423 423 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-05 369 376 -7 -7 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 1892 1114 778 778 17.902 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 398 382 16 16 8.748 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 229 221 8 8 55.916 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 1461 1341 120 120 29.818 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 484 423 61 61 34.482 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-12-05 560 477 83 83 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 33275 589 0 589 0 589 540 0 0 540 0 49 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 1607 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 471327 19820 0 491147 0 0 491147 7367 483780 24189 24189 589 589 23600 0 23600 0 23600 20963 0 0 0 0 20963 23600 6630 0 0 0 0 0 0 0 20963 6630 0 0 14333 0 0 0 0 0 0 0 0 9267 0 0 0 0 0 0 0 0 NA NA LINDSAY JONES 100 WESTMINSTER PROVIDENCE RI 02903 4012783013 APPLICATIONS SHOULD INCLUDE VERIFICATION OF 501(C)(3) EXEMPTION THERE ARE NO SUBMISSION DEADLINES THER ARE NO LIMITATIONSON AWARDS VENICE THEATRE 140 TAMPA AVE W VENICE FL 34285 N/A PC UNRESTRICTED GENERAL 3000 WINGS OF HOPE INC SPIRIT OF ST LOUIS AIR 18590 EDISON CHESTERFIELD MO 63005 N/A PC UNRESTRICTED GENERAL 2000 ALL HANDS VOLUNTEERS 6 COUNTRY ROAD MATTAPOISETT MA 02739 N/A PC UNRESTRICTED GENERAL 3000 KIRK CARE INC PO BOX 220652 KIRKWOOD MO 631220652 N/A PC UNRESTRICTED GENERAL 3000 CITY OF KIRKWOOD 139 SOUTH KIRKWOOD ROAD KIRKWOOD MO 63122 N/A PC UNRESTRICTED GENERAL 1000 KIRKWOOD HISTORICAL SOCIETY 445 NORTH HARRISON AVENUE KIRKWOOD MO 32122 N/A PC UNRESTRCTED GENERAL SUPPORT 8000 20000 14 11213 18 33275 44488 44488 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 99Z466197 INTERNATIONAL FOCUSE 29930 35215 464287507 ISHARES CORE S&P MID 8194 20064 921943858 VANGUARD FTSE DEVELO 20536 35108 202671913 AGGREGATE BOND COMMO 72252 74131 207543877 SMALL CAP GROWTH LEA 11771 13487 29099J109 EMERGING MARKETS STO 17279 20359 303995997 SMALL CAP VALUE COMM 12387 13791 323991307 MID CAP GROWTH COMMO 16749 17348 45399C107 DIVIDEND INCOME COMM 22561 22298 922042858 VANGUARD FTSE EMERGI 17467 20052 922908363 VANGUARD 500 INDEX F 13208 43899 99Z639934 LARGE CAP CORE COMMO 37146 43514 99Z639942 MID CAP CORE COMMON 17439 20000 99Z639959 SMALL CAP CORE COMMO 10345 12334 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16997 17585 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6843 12935 92206C680 VANGUARD RUSSELL 100 28614 39447 09251M801 BLACKROCK EQTY DIVID 22355 23914 74440Y884 PGIM HIGH YIELD FUND 4430 4514 OTHER ALLOCABLE EXPENSE-PRINCI 113 113 0 OTHER ALLOCABLE EXPENSE-INCOME 113 113 0 COMMON TRUST FUND TIMING ADJ. 88 DEF. INCOME ADJUSTMENT 11 FOREIGN TAXES 133 133 0 EXCISE TAX - PRIOR YEAR 405 0 0 FEDERAL ESTIMATES - PRINCIPAL 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0