2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 436054313 ARTHUR F ESSMUELLER TRUST ESSM 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 1418730 X 30610 30144 90850 222877 90850 0 121460 120994 18690 11214 7476 0 0 0 0 0 0 1250 750 0 500 0 0 3193 745 0 0 0 0 0 0 0 630 630 23763 13339 0 7976 56610 56610 80373 13339 0 64586 41087 107655 0 48584 51175 51175 0 0 0 1048177 1086999 1367555 0 1096761 1138174 1418730 0 X 1096761 1138174 1096761 1138174 1096761 1138174 1096761 41087 326 1138174 0 1138174 16.997 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 258 282 -24 -24 636.364 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9649 10403 -754 -754 4.801 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 73 78 -5 -5 521.243 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 7903 8240 -337 -337 41.902 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2029 2273 -244 -244 47.606 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2424 2583 -159 -159 18.064 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 920 971 -51 -51 243.398 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2397 2405 -8 -8 1262.763 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12438 11984 454 454 1074.587 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10585 10047 538 538 355.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4599 4704 -105 -105 38.403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 2931 2679 252 252 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 3288 3036 252 252 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 1752 1552 200 200 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 3195 2643 552 552 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 2183 2025 158 158 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 2183 1485 698 698 25.611 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-20 2025-05-23 1656 1728 -72 -72 56.426 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-05-23 4332 4267 65 65 10.873 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-23 224 210 14 14 87.907 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 1814 1685 129 129 134.359 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 2931 2995 -64 -64 54.572 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-20 2025-09-30 4124 4228 -104 -104 18.434 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1117 1039 78 78 73. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3950 3777 173 173 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4559 3240 1319 1319 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 43.878 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1113 1102 11 11 189.072 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4798 4507 291 291 157.83 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2474 2223 251 251 10.561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 882 737 145 145 432.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36104 20520 15584 15584 143.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11965 5917 6048 6048 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2866 2378 488 488 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 90850 1496 0 1496 0 1496 1332 0 0 1332 0 164 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 18690 18690 NONE 0 NONE 0 1306728 38414 0 1345142 0 0 1345142 20177 1324965 66248 66248 1496 1496 64752 0 64752 0 64752 64586 0 0 0 0 64586 64752 11663 0 0 0 0 0 0 0 64586 11663 0 0 52923 0 0 0 0 0 0 0 0 11829 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN LEGAL DEPT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 N/A PC UNRESTRICTED GENERAL 18870 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT MANAGER 2900 ROCKY POINT DRIVE TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 18870 EVANGELICAL CHILDREN'S HOME 8240 SAINT CHARLES ROCK ROAD SAINT LOUIS MO 631144508 N/A PC UNRESTRICTED GENERAL 18870 56610 14 30610 18 90850 121460 121460 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 22456 56364 921943858 VANGUARD FTSE DEVELO 57628 99327 202671913 AGGREGATE BOND COMMO 202443 206039 207543877 SMALL CAP GROWTH LEA 34961 39716 29099J109 EMERGING MARKETS STO 50004 56954 303995997 SMALL CAP VALUE COMM 36392 40367 323991307 MID CAP GROWTH COMMO 44021 44793 45399C107 DIVIDEND INCOME COMM 65720 64694 99Z466197 INTERNATIONAL FOCUSE 87520 97755 922042858 VANGUARD FTSE EMERGI 48314 54889 922908363 VANGUARD 500 INDEX F 36387 121663 99Z639934 LARGE CAP CORE COMMO 105529 123679 99Z639942 MID CAP CORE COMMON 48519 55794 99Z639959 SMALL CAP CORE COMMO 30288 34883 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 47350 48449 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18300 35492 92206C680 VANGUARD RUSSELL 100 77450 108358 09251M801 BLACKROCK EQTY DIVID 61292 65679 74440Y884 PGIM HIGH YIELD FUND 12425 12660 OTHER ALLOCABLE EXPENSE-PRINCI 315 315 0 OTHER ALLOCABLE EXPENSE-INCOME 315 315 0 INCOME ADJ 30 CTF ADJ 294 ROUNDING 2 FOREIGN TAXES 367 367 0 EXCISE TAX - PRIOR YEAR 1116 0 0 FEDERAL ESTIMATES - PRINCIPAL 1332 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0