2024-07-18T15:01:15-05:00 2023-12-31 990PF 2023-01-01 520945610 SUCC TR UA O M KILE-FUND II KILE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 330651 X 7552 7437 773 54172 773 0 841 9166 8210 5096 3057 2038 0 0 0 0 0 0 1250 750 0 500 0 0 252 233 0 0 0 0 0 0 0 162 162 6760 4202 0 2538 10436 10436 17196 4202 0 12974 -8030 4008 0 7626 9164 9164 0 0 0 286979 277308 321487 0 294605 286472 330651 0 X 294605 286472 294605 286472 294605 286472 294605 -8030 11 286586 114 286472 132.416 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2023-01-31 2055 2355 -300 -300 105.192 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1632 1850 -218 -218 96.477 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 4329 4127 202 202 108.928 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2023-01-31 5096 4974 122 122 86.314 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 8569 8904 -335 -335 82.313 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2789 1915 874 874 68.479 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 320 381 -61 -61 598.661 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2796 3077 -281 -281 2.016 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 230 244 -14 -14 65.876 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7499 7590 -91 -91 1.048 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 119 99 20 20 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3464 2878 586 586 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 184.925 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2982 3245 -263 -263 114.211 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 1842 1708 134 134 .077 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 5 5 .268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 17 14 3 3 29.16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1818 1499 319 319 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1970 1603 367 367 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 139.836 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2355 2227 128 128 85.076 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1208 1461 -253 -253 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 CAPITAL GAIN DIVIDENDS P 1887 773 56 0 56 0 56 47 0 9 56 0 0 0 false false false false false false false true true MD true false false false false true N/A 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5096 NONE 0 NONE 0 305834 7848 0 313682 0 0 313682 4705 308977 15449 15449 56 56 15393 0 15393 0 15393 12974 0 0 0 0 12974 15393 0 0 0 0 0 0 115 115 12974 0 0 0 12974 0 115 115 0 0 0 0 0 2304 0 0 0 0 0 0 0 0 NONE NONE X THE POTOMAC GRANGE #1 JOAN C SMITH WASHINGTON DC 200064904 N/A NC UNRESTRICTED GENERAL 10436 10436 14 7552 18 773 EXCISE TAX REFUND 1 841 9166 9166 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE POTOMAC GRANGE #1 1616 H ST NW FL 11 WASHINGTON DC 200064904 2023-12-27 10436 UNRESTRICTED GENERAL SUPPORT 10436 07/02/2024 2024-07-09 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. 207543877 SMALL CAP GROWTH LEA 4487 5185 45399C107 DIVIDEND INCOME COMM 15559 15222 99Z466197 INTERNATIONAL FOCUSE 15944 18576 464287507 ISHARES CORE S&P MID 5666 13303 921943858 VANGUARD FTSE DEVELO 14118 19304 202671913 AGGREGATE BOND COMMO 61883 60156 29099J109 EMERGING MARKETS STO 18480 18214 303995997 SMALL CAP VALUE COMM 4669 5368 323991307 MID CAP GROWTH COMMO 12704 12604 922042858 VANGUARD FTSE EMERGI 7180 5960 922908363 VANGUARD 500 INDEX F 14433 28829 99Z639934 LARGE CAP CORE COMMO 17634 21137 99Z639942 MID CAP CORE COMMON 12402 13361 99Z639959 SMALL CAP CORE COMMO 9572 9935 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6067 6353 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10721 11110 46429B697 ISHARES EDGE MSCI MI 9800 11392 52469H255 CLEARBRIDGE LARGE CA 7669 10221 74256W584 PRINCIPAL MIDCAP FUN 6146 10568 92206C680 VANGUARD RUSSELL 100 8429 11079 09251M801 BLACKROCK EQTY DIVID 13745 13610 CTF ADJUSTMENT 112 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 EXCISE TAX REFUND 841 0 TYE INCOME ADJUSTMENT 11 FOREIGN TAXES 176 176 0 EXCISE TAX ESTIMATES 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0