2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 916391470 HENRY P KELLER FOUNDATION KELL 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2025-01-23 true 2023 2024-10-15 13:58:12Z X 1718296 X 36449 35882 12496 208119 12496 0 7073 56018 48378 22508 13505 9003 0 0 0 0 0 0 1675 1005 0 670 0 0 1160 1160 0 0 0 0 0 0 0 815 790 25 26158 16460 0 9698 64090 64090 90248 16460 0 73788 -34230 31918 0 24205 39436 39436 0 0 0 1352474 1357396 1678860 0 1376679 1396832 1718296 0 X 1376679 1396832 1376679 1396832 1376679 1396832 1376679 -34230 60605 1403054 6222 1396832 86.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-03 5163 4449 714 714 3.815 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-11-03 227 195 32 32 111.376 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-03 3898 2591 1307 1307 89. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-03 6230 5283 947 947 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-03 8367 7797 570 570 845.713 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-10 12251 14517 -2266 -2266 5.176 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-11-10 511 561 -50 -50 77.905 LARGE CAP CORE COMMON TRUST FUND 2022-02-04 2023-11-10 1280 1246 34 34 176.384 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 2897 2634 263 263 1272.136 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 19105 21426 -2321 -2321 569.732 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2024-02-29 8556 9580 -1024 -1024 152.845 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2024-02-29 10687 9934 753 753 26.586 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-02-29 2923 3029 -106 -106 687. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 55891 46113 9778 9778 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5142 4084 1058 1058 38.141 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-25 2024-10-31 2319 2887 -568 -568 129.145 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7853 9488 -1635 -1635 45.202 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2024-10-31 2749 2810 -61 -61 126.493 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 7692 7695 -3 -3 131.36 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 7988 7465 523 523 28.854 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2024-10-31 3500 3672 -172 -172 61. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3807 1592 2215 2215 31.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 2388 2167 221 221 106.014 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4830 2466 2364 2364 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5346 4689 657 657 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 319.162 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6805 7049 -244 -244 349.152 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5745 5006 739 739 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 12496 444 0 444 0 444 232 0 0 232 0 212 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 22508 NONE 0 NONE 0 1601133 30999 0 1632132 0 0 1632132 24482 1607650 80383 80383 444 444 79939 0 79939 0 79939 73788 0 0 0 0 73788 79939 14201 0 0 0 0 0 0 0 73788 14201 0 0 59587 0 0 0 0 0 0 0 0 20352 0 0 0 0 0 0 0 0 NONE NONE X ELKS NATIONAL FOUNDATION ATTN JIM O'KELLEY DIRECTOR 2750 N LAKEVIEW AVE CHICAGO IL 606142256 N/A PC UNRESTRICTED GENERAL 5409 LONG BEACH FIREFIGHTERS FDN PO BOX 537 LONG BEACH WA 986310537 N/A PC UNRESTRICTED GENERAL 5409 SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST & INV ACCOUNT MANAGER PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 5000 WASHINGTON ELKS THERAPY PROGRAM ATTN STEVE SCHOLZ PO BOX 110760 TACOMA WA 984110760 N/A PC UNRESTRICTED GENERAL 5409 PENINSULA FIRE DISTRICT #1 PO BOX 531 SEAVIEW WA 986440531 N/A PC UNRESTRICTED GENERAL 5409 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 SEATTLE WA 981455005 N/A PC UNRESTRICTED GENERAL 5000 ILWACO HERITAGE FOUNDATION PO BOX 153 ILWACO WA 986240153 N/A PC UNRESTRICTED GENERAL 5409 ST PETER'S EPISCOPAL CHURCH PO BOX 268 SEAVIEW WA 986440268 N/A PC UNRESTRICTED GENERAL 5409 COASTAL COMMUNITY ACTION PROGRAM 117 E 3RD ST ABERDEEN WA 985204002 N/A PC UNRESTRICTED GENERAL 5409 PACIFIC COUNTY HISTORICAL SOCIET ATTN CHRISTY MARRS TREASURER PO BOX P SOUTH BEND WA 985860039 N/A PC UNRESTRICTED GENERAL 5409 SEA RESOURCES OF CHINOOK WA ATTN KENNY OSBORNE PRESIDENT PO BOX 187 CHINOOK WA 986140187 N/A PC UNRESTRICTED GENERAL 5409 OREGON EPISCOPAL SCHOOL ATTN ANDREA BRIDE CFO 6300 SW NICOL RD PORTLAND OR 972237566 N/A PC UNRESTRICTED GENERAL 5409 64090 14 36449 18 12496 EXCISE TAX REFUND 1 7073 56018 56018 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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 24215 71804 921943858 VANGUARD FTSE DEVELO 65836 97645 202671913 AGGREGATE BOND COMMO 259834 254270 207543877 SMALL CAP GROWTH LEA 44046 49729 29099J109 EMERGING MARKETS STO 87528 95315 303995997 SMALL CAP VALUE COMM 45258 50405 323991307 MID CAP GROWTH COMMO 52928 58165 45399C107 DIVIDEND INCOME COMM 83980 80138 99Z466197 INTERNATIONAL FOCUSE 82789 99419 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 34698 32692 922908363 VANGUARD 500 INDEX F 61460 155233 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 123404 137813 99Z639942 MID CAP CORE COMMON 64030 74188 99Z639959 SMALL CAP CORE COMMO 45007 51270 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29344 30762 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 53877 60840 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 39801 61266 74256W584 PRINCIPAL MIDCAP FUN 27117 55725 92206C680 VANGUARD RUSSELL 100 54550 80528 09251M801 BLACKROCK EQTY DIVID 77694 81653 NET ROUNDING ADJ 8 END OF YEAR SALES 6214 OTHER ALLOCABLE EXPENSE-PRINCI 395 395 0 OTHER ALLOCABLE EXPENSE-INCOME 395 395 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 7073 0 CTF ADJUSTMENT 60605 FOREIGN TAXES 851 851 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0