2025-12-02T13:01:36-06:00 2025-10-31 990PF 2024-11-01 366943577 GRACE M KIRK CHARITABLE TRUST KIRK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 13051500 X 282323 272069 868109 2158556 868109 0 1150432 1140178 108021 64812 43208 0 0 0 0 0 0 1250 750 0 500 0 0 29493 8222 0 0 0 0 0 0 0 6174 6159 15 144938 79943 0 43723 592490 592490 737428 79943 0 636213 413004 1060235 0 284059 335224 335224 0 0 0 9410269 9698502 12716276 0 9694328 10033726 13051500 0 X 9694328 10033726 9694328 10033726 9694328 10033726 9694328 413004 90540 10197872 164146 10033726 446. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 47686 38022 9664 9664 90. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 50305 33418 16887 16887 180.756 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 10282 9861 421 421 386.896 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-24 31513 28456 3057 3057 1635.915 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 37614 36334 1280 1280 3759.041 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 56995 62449 -5454 -5454 6566.422 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 99561 108855 -9294 -9294 1094.03 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 16588 17926 -1338 -1338 904.058 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13708 14779 -1071 -1071 440.115 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 21310 23876 -2566 -2566 255.753 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 15497 16237 -740 -740 472.25 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 24043 25391 -1348 -1348 2350.071 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 23148 23219 -71 -71 11716.309 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 115406 111188 4218 4218 9766.883 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 96204 91320 4884 4884 3679.027 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 47607 48695 -1088 -1088 356. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 20156 18014 2142 2142 556. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 62116 50760 11356 11356 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 4469 3410 1059 1059 79. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 45505 39985 5520 5520 184.943 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-18 15399 14370 1029 1029 1411.725 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 33541 31611 1930 1930 487.356 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 36830 35261 1569 1569 203.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 16510 14186 2324 2324 682. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 36900 35290 1610 1610 81. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9717 6905 2812 2812 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 10977 9111 1866 1866 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 14026 8540 5486 5486 468.491 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11888 11763 125 125 932.877 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 23672 22240 1432 1432 1215.093 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 19050 17112 1938 1938 175.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 14688 12262 2426 2426 1070.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 89413 54989 34424 34424 3791.411 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 316810 180065 136745 136745 451.505 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 37728 18658 19070 19070 314. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 19148 15889 3259 3259 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 CAPITAL GAIN DIVIDENDS P 70454 868109 14737 0 14737 0 14737 22252 0 0 22252 0 7515 7515 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 108021 NONE 0 NONE 0 11865960 367629 0 12233589 0 0 12233589 183504 12050085 602504 602504 14737 14737 587767 0 587767 0 587767 636213 0 0 0 0 636213 587767 176143 0 0 0 0 0 0 0 636213 176143 0 0 460070 0 0 0 0 0 0 0 0 127697 0 0 0 0 0 0 0 0 NONE NONE X PARISH CHURCH ST AUGUSTINE BY-THE-SEA 1227 4TH STREET SANTA MONICA CA 904011303 N/A PC UNRESTRICTED GENERAL 296245 THE CHURCH OF OUR SAVIOR 535 W ROSES ROAD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 296245 592490 14 282323 18 868109 1150432 1150432 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 537884 922140 202671913 AGGREGATE BOND COMMO 1881299 1907115 29099J109 EMERGING MARKETS STO 454460 522342 303995997 SMALL CAP VALUE COMM 327308 362231 323991307 MID CAP GROWTH COMMO 407407 444931 45399C107 DIVIDEND INCOME COMM 600328 588010 99Z466197 INTERNATIONAL FOCUSE 740211 910023 464287507 ISHARES CORE S&P MID 165494 505545 207543877 SMALL CAP GROWTH LEA 301407 360235 922042858 VANGUARD FTSE EMERGI 445328 517707 922908363 VANGUARD 500 INDEX F 346787 1141840 99Z639934 LARGE CAP CORE COMMO 972348 1143390 99Z639942 MID CAP CORE COMMON 447318 511302 99Z639959 SMALL CAP CORE COMMO 278627 321120 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 400991 434311 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 265974 458638 74256W584 PRINCIPAL MIDCAP FUN 173677 346199 92206C680 VANGUARD RUSSELL 100 288140 602316 09251M801 BLACKROCK EQTY DIVID 550215 601201 74440Y884 PGIM HIGH YIELD FUND 113300 115680 SALES ADJUSTMENT 164146 OTHER ALLOCABLE EXPENSE-PRINCI 3078 3078 0 OTHER ALLOCABLE EXPENSE-INCOME 3081 3081 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEF. INC. 90540 FOREIGN TAXES 5976 5976 0 EXCISE TAX ESTIMATES 21271 0 0 FOREIGN TAXES ON QUALIFIED FOR 1206 1206 0 FOREIGN TAXES ON NONQUALIFIED 1040 1040 0