2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 056019101 A BOSS-SALVATION ARMY BOSS 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 149073 X 3251 3204 9606 23838 9606 0 12857 12810 1503 902 601 0 0 0 0 0 0 0 0 496 79 0 0 0 0 0 0 0 118 68 50 2117 1049 0 651 6171 6171 8288 1049 0 6822 4569 11761 0 5315 5262 5262 0 0 0 107814 112470 143811 0 113129 117732 149073 0 X 113129 117732 113129 117732 113129 117732 113129 4569 37 117735 3 117732 33.331 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 505 553 -48 -48 7.641 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 116 127 -11 -11 17.624 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 267 291 -24 -24 69.737 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1057 1140 -83 -83 3.792 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 58 61 -3 -3 4.324 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 209 235 -26 -26 .577 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-04 2025-03-31 35 39 -4 -4 29.597 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 292 292 131.034 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1291 1244 47 47 112.714 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1110 1054 56 56 20.585 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 266 272 -6 -6 4.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 355 319 36 36 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 510 455 55 55 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 531 456 75 75 14.152 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 294 285 9 9 .969 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 20 19 1 1 8.965 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 202 200 2 2 1.933 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 44 41 3 3 6.429 EMERGING MARKETS STOCK COMMON TRUST FD 2011-02-04 2025-09-30 486 493 -7 -7 1.47 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 111 113 -2 -2 .592 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-09-30 36 35 1 1 .193 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 12 11 1 1 3.985 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-09-30 335 303 32 32 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 25.245 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 641 602 39 39 .24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 20 17 3 3 3.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 259 159 100 100 45.3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3785 2151 1634 1634 12.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1048 518 530 530 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 124 101 23 23 6.709 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 432 400 32 32 2.824 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-12 393 400 -7 -7 16.27 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 422 391 31 31 22.748 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 373 323 50 50 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 CAPITAL GAIN DIVIDENDS P 784 9606 163 0 163 0 163 304 0 0 304 0 141 141 0 false false false false false false false true true RI 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 1 1503 NONE 0 NONE 0 138108 4808 0 142916 0 0 142916 2144 140772 7039 7039 163 163 6876 0 6876 0 6876 6822 0 0 0 0 6822 6876 1421 0 0 0 0 0 0 0 6822 1421 0 0 5401 0 0 0 0 0 0 0 0 1475 0 0 0 0 0 0 0 0 X SALVATION ARMY PO BOX 628 HARTFORD CT 061420628 NONE PC UNRESTRICTED GENERAL 6171 6171 14 3251 18 9606 12857 12857 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 21490 21821 29099J109 EMERGING MARKETS STO 5111 6030 323991307 MID CAP GROWTH COMMO 4427 4806 464287507 ISHARES CORE S&P MID 2241 5940 921943858 VANGUARD FTSE DEVELO 6134 10495 922042858 VANGUARD FTSE EMERGI 5105 5806 207543877 SMALL CAP GROWTH LEA 3635 4183 303995997 SMALL CAP VALUE COMM 3590 4003 45399C107 DIVIDEND INCOME COMM 6598 6516 99Z466197 INTERNATIONAL FOCUSE 8802 10186 922908363 VANGUARD 500 INDEX F 3925 13170 99Z639934 LARGE CAP CORE COMMO 10779 12674 99Z639942 MID CAP CORE COMMON 5149 5908 99Z639959 SMALL CAP CORE COMMO 3108 3582 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1309 1334 99Z665806 MID CAP VALUE COMMON 4420 5167 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1934 3760 92206C680 VANGUARD RUSSELL 100 8303 11566 09251M801 BLACKROCK EQTY DIVID 6410 6864 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 34 34 0 OTHER ALLOCABLE EXPENSE-INCOME 34 34 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 32 INCOME ADJUSTMENT 5 FOREIGN TAXES 39 39 0 EXCISE TAX - PRIOR YEAR 113 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0