2026-05-29T15:01:14-04:00 2026-04-30 990PF 2025-05-01 306252061 WILBUR J & ZELMA M SMITH FBO SALVATION ARMY SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-29 2025 2025-03-06 01:10:19Z X 6001578 180 119656 117705 577966 1375706 577966 0 697802 695671 66287 39772 26515 0 0 0 0 0 0 1250 750 0 500 0 0 11607 2889 0 0 0 0 0 0 0 2599 2574 25 81743 45985 0 27040 223322 223322 305065 45985 0 250362 392737 649686 0 62263 138866 138866 0 0 0 4258047 4737268 5862712 0 4320310 4876134 6001578 0 X 4320310 4876134 4320310 4876134 4320310 4876134 4320310 392737 163087 4876134 0 4876134 176.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-29 13376 12327 1049 1049 455. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-29 25252 23024 2228 2228 187. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-29 19240 17072 2168 2168 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-29 2881 2387 494 494 31. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-29 16811 11510 5301 5301 23.362 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-05-31 1485 1464 21 21 142.001 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-05-31 11131 10678 453 453 2.397 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-31 188 172 16 16 921.318 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 19036 18394 642 642 202.898 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-04 2025-06-04 4078 4208 -130 -130 142. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-04 8630 8195 435 435 9.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-04 736 667 69 69 43.441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-04 3342 2297 1045 1045 8.19 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-04 376 191 185 185 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-04 6619 5971 648 648 214. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-04 10235 11075 -840 -840 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-04 6054 4945 1109 1109 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 4389 2970 1419 1419 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 5487 3707 1780 1780 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-04 1097 737 360 360 93.923 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-06 6117 5902 215 215 69.938 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-06 5608 5031 577 577 49.52 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-06-06 6117 6478 -361 -361 360.562 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-06 8147 8042 105 105 564.501 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-06 12754 11874 880 880 512.151 MID CAP CORE COMMON TRUST FUND 2019-10-25 2025-06-06 8666 8013 653 653 94. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-11 4623 4865 -242 -242 90.251 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 4633 4837 -204 -204 55.216 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-13 3603 3482 121 121 223.377 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 4633 4470 163 163 97.653 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 2199 2055 144 144 212.373 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 16049 15365 684 684 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7558 5371 2187 2187 61. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 7318 3621 3697 3697 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2580 1689 1689 872.383 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 22137 20798 1339 1339 811.894 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2025-09-30 12729 11120 1609 1609 10.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 909 575 334 334 618.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 51679 31783 19896 19896 461.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 38593 23626 14967 14967 1240.825 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 103683 58930 44753 44753 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 69 58 11 11 296. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 20515 9952 10563 10563 1210. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 83861 30372 53489 53489 1855. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 128564 36090 92474 92474 381.163 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 16249 8868 7381 7381 10712.447 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 51955 50991 964 964 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8480 6426 2054 2054 190. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 12686 9486 3200 3200 262. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 17494 9537 7957 7957 620. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-14 2026-01-30 41398 21256 20142 20142 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-01-30 2203 1127 1076 1076 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 10184 5897 4287 4287 405.819 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 24545 24438 107 107 562.951 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 37338 35804 1534 1534 348.226 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 27689 28211 -522 -522 890.894 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 21180 19796 1384 1384 1650.666 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-25 2026-01-31 39243 35411 3832 3832 2104.963 SMALL CAP CORE COMMON TRUST FUND 2019-10-25 2026-01-31 35410 33855 1555 1555 800.794 MID CAP VALUE COMMON TRUST FUND 2019-10-25 2026-01-31 52070 49356 2714 2714 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 CAPITAL GAIN DIVIDENDS P 30153 577966 9031 0 9031 0 9031 5084 0 0 5084 0 3947 0 0 false false false false false false false true true WA 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 66287 NONE 0 NONE 0 5485374 116176 0 5601550 0 0 5601550 84023 5517527 275876 275876 9031 9031 266845 0 266845 0 266845 250362 0 0 0 0 250362 266845 56139 0 0 0 0 0 0 0 250362 56139 0 0 194223 0 0 0 0 0 0 0 0 72622 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY-NW DIVISIONAL HEADQUARTERS PO BOX 9219 SEATTLE WA 98109 N/A PC FOR CHARITABLE PURPOSES - 223322 223322 14 119656 18 577966 697622 697622 false false false false false false false false false false X X 1 CYBER GRANTS LLC PO BOX 4355 SOUTHFIELD MI 48037 180 X X 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 921943858 VANGUARD FTSE DEVELO 166970 355077 202671913 AGGREGATE BOND COMMO 865752 855680 207543877 SMALL CAP GROWTH LEA 126522 148185 29099J109 EMERGING MARKETS STO 250628 294183 303995997 SMALL CAP VALUE COMM 131406 149546 323991307 MID CAP GROWTH COMMO 150851 154206 45399C107 DIVIDEND INCOME COMM 278862 279448 99Z466197 INTERNATIONAL FOCUSE 310914 349020 922042858 VANGUARD FTSE EMERGI 216868 265421 922908363 VANGUARD 500 INDEX F 142278 522519 99Z639934 LARGE CAP CORE COMMO 594726 688011 99Z639942 MID CAP CORE COMMON 389995 437507 99Z639959 SMALL CAP CORE COMMO 104629 120327 693390882 PIMCO INTERNATIONAL 57696 56246 99Z665806 MID CAP VALUE COMMON 151312 169872 92206C680 VANGUARD RUSSELL 100 441319 571693 09251M801 BLACKROCK EQTY DIVID 289954 326062 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 66586 119709 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 1287 1287 0 OTHER ALLOCABLE EXPENSE-INCOME 1287 1287 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 163085 ROUNDING 2 FOREIGN TAXES 1492 1492 0 EXCISE TAX - PRIOR YEAR 3634 0 0 FEDERAL ESTIMATES - PRINCIPAL 5084 0 0 FOREIGN TAXES ON QUALIFIED FOR 872 872 0 FOREIGN TAXES ON NONQUALIFIED 525 525 0