2024-12-17T13:01:13-06:00 2024-10-31 990PF 2023-11-01 366943577 GRACE M KIRK CHARITABLE TRUST KIRK 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2024-12-17 true 2023 2024-10-15 13:58:12Z X 11894045 X 256827 252953 108412 1337676 108412 0 365239 361365 100792 60475 40317 0 0 0 0 0 0 1250 750 0 500 0 0 10132 6764 0 0 0 0 0 0 0 5457 5442 15 117631 73431 0 40832 475384 475384 593015 73431 0 516216 -227776 287934 0 240278 284059 284059 0 0 0 9288613 9410269 11609986 0 9528891 9694328 11894045 0 X 9528891 9694328 9528891 9694328 9528891 9694328 9528891 -227776 422836 9723951 29623 9694328 119.45 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1794 2046 -252 -252 1314.871 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 19746 22160 -2414 -2414 13952.352 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 209532 234989 -25457 -25457 4982. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 405310 334405 70905 70905 1005.922 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 41233 23403 17830 17830 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 12153 9654 2499 2499 511. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 48390 43563 4827 4827 216. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 108639 80202 28437 28437 2710.84 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 55532 56081 -549 -549 1165.869 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 70895 85654 -14759 -14759 749.675 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 45587 45607 -20 -20 363.164 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-10 2024-10-31 22084 21806 278 278 902.885 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 54903 53587 1316 1316 415.631 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 30229 28736 1493 1493 467.99 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2024-10-31 56773 59707 -2934 -2934 379. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 23655 9888 13767 13767 131.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 9939 6939 3000 3000 139.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 10528 7143 3385 3385 567.926 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 25875 13213 12662 12662 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 26876 18937 7939 7939 795.189 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 16954 17563 -609 -609 2423.135 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 39867 34742 5125 5125 445.209 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6284 5818 466 466 244.946 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 14088 13421 667 667 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 CAPITAL GAIN DIVIDENDS P 64204 108412 4002 0 4002 0 4002 4983 0 0 4983 0 981 981 0 false false false false false false false true true IL 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 100792 NONE 0 NONE 0 11190097 304309 0 11494406 0 0 11494406 172416 11321990 566100 566100 4002 4002 562098 0 562098 0 562098 516216 0 0 0 0 516216 562098 130261 0 0 0 0 0 0 0 516216 130261 0 0 385955 0 0 0 0 0 0 0 0 176143 0 0 0 0 0 0 0 0 NONE NONE X THE PARISH CHURCH OF ST AUGUSTINE BY-THE-SEA 1227 4TH STREET SANTA MONICA CA 904011303 N/A PC UNRESTRICTED GENERAL 237692 THE CHURCH OF OUR SAVIOR 535 W ROSES RD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 237692 475384 14 256827 18 108412 365239 365239 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 921943858 VANGUARD FTSE DEVELO 453559 673745 202671913 AGGREGATE BOND COMMO 1823338 1791286 29099J109 EMERGING MARKETS STO 602976 649587 303995997 SMALL CAP VALUE COMM 319461 355065 323991307 MID CAP GROWTH COMMO 403307 435549 45399C107 DIVIDEND INCOME COMM 610226 580299 99Z466197 INTERNATIONAL FOCUSE 561354 686003 464287507 ISHARES CORE S&P MID 159800 488701 207543877 SMALL CAP GROWTH LEA 310592 350259 922042858 VANGUARD FTSE EMERGI 264182 253061 922908363 VANGUARD 500 INDEX F 407681 1037500 99Z639934 LARGE CAP CORE COMMO 811395 913092 99Z639942 MID CAP CORE COMMON 437817 507755 99Z639959 SMALL CAP CORE COMMO 327562 359440 693390882 PIMCO INTERNATIONAL 202508 212254 99Z665806 MID CAP VALUE COMMON 375820 425932 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 267794 422871 74256W584 PRINCIPAL MIDCAP FUN 186890 373907 92206C680 VANGUARD RUSSELL 100 336478 518476 09251M801 BLACKROCK EQTY DIVID 547529 575204 SALES ADJUSTMENT 29623 OTHER ALLOCABLE EXPENSE-PRINCI 2721 2721 0 OTHER ALLOCABLE EXPENSE-INCOME 2721 2721 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEF. INC. 422836 FOREIGN TAXES 5864 5864 0 EXCISE TAX ESTIMATES 3368 0 0 FOREIGN TAXES ON QUALIFIED FOR 499 499 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0