2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 916391470 HENRY P KELLER FOUNDATION KELL 8003577094 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8003577094 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1425442 X 32015 32124 -36882 224321 0 0 -4867 32124 20847 12508 8339 0 0 0 0 0 0 1675 1005 0 670 0 0 11119 1150 0 0 0 0 0 0 0 869 844 25 34510 15507 0 9034 50720 50720 85230 15507 0 59754 -90097 16617 0 20000 24205 24205 0 0 0 1400971 1352474 1401237 0 1420971 1376679 1425442 0 X 1420971 1376679 1420971 1376679 1420971 1376679 1420971 -90097 45808 1376682 3 1376679 38.141 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-06 2114 2943 -829 -829 21.431 MID CAP GROWTH COMMON TRUST FUND 2012-10-31 2023-01-06 1141 1373 -232 -232 74.716 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-06 7327 7576 -249 -249 8. ISHARES CORE S&P MID CAP ETF 2022-09-30 2023-01-06 1982 1776 206 206 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-06 1734 913 821 821 31. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-06 2277 2081 196 196 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-19 2023-01-06 130 127 3 3 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-06 5480 5035 445 445 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-06 7350 6401 949 949 552.047 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-06 8557 9635 -1078 -1078 38.862 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-06 602 574 28 28 58.744 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-06 2818 2934 -116 -116 390.393 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 6057 6865 -808 -808 23.784 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1067 1125 -58 -58 180.119 SMALL CAP GROWTH LEADERS CTF 2012-10-31 2023-01-31 8082 7717 365 365 275.942 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 12381 11804 577 577 149.295 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6985 6742 243 243 21.708 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 1016 974 42 42 220.721 SMALL CAP VALUE COMMON TRUST FUND 2012-10-31 2023-01-31 10327 9715 612 612 135.4 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 6335 5937 398 398 407.036 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2023-01-31 40411 42005 -1594 -1594 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 61.877 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 2096 2329 -233 -233 55.714 PRINCIPAL MIDCAP FUND CL R6 2022-09-30 2023-01-31 1888 1660 228 228 368.098 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12471 8564 3907 3907 229.882 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 1074 1278 -204 -204 3007. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 14043 15396 -1353 -1353 273.023 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 31081 31455 -374 -374 49.878 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-06 2023-01-31 5678 5173 505 505 57.656 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6564 5468 1096 1096 304. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 13856 11513 2343 2343 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2815 2348 467 467 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 958.192 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 15450 14231 1219 1219 13.492 INTERNATIONAL FOCUSED EQUITY CTF 2022-08-19 2023-01-31 218 196 22 22 89.343 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2023-01-31 1441 1269 172 172 91.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-09 5400 4720 680 680 80. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-09 5442 4749 693 693 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 9234 8169 1065 1065 139.543 LARGE CAP CORE COMMON TRUST FUND 2022-02-25 2023-07-31 2350 2300 50 50 530.772 LARGE CAP CORE COMMON TRUST FUND 2022-02-04 2023-07-31 8937 8415 522 522 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 CAPITAL GAIN DIVIDENDS P 8802 -36882 231 0 231 0 231 7536 0 0 7536 0 7305 232 7073 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 20847 NONE 0 NONE 0 1470282 18928 0 1489210 0 0 1489210 22338 1466872 73344 73344 231 231 73113 0 73113 0 73113 59754 0 0 0 0 59754 73113 842 0 0 0 0 0 0 0 59754 842 0 0 58912 0 0 0 0 0 0 0 0 14201 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 4072 LONG BEACH FIREFIGHTERS FDN PO BOX 537 LONG BEACH WA 986310537 N/A PC UNRESTRICTED GENERAL 4072 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 4072 PENINSULA FIRE DISTRICT #1 PO BOX 531 SEAVIEW WA 986440531 N/A PC UNRESTRICTED GENERAL 4072 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 4072 ST PETER'S EPISCOPAL CHURCH PO BOX 268 SEAVIEW WA 986440268 N/A PC UNRESTRICTED GENERAL 4072 COASTAL COMMUNITY ACTION PROGRAM 117 E 3RD ST ABERDEEN WA 985204002 N/A PC UNRESTRICTED GENERAL 4072 PACIFIC COUNTY HISTORICAL SOCIET ATTN CHRISTY MARRS TREASURER PO BOX P SOUTH BEND WA 985860039 N/A PC UNRESTRICTED GENERAL 4072 SEA RESOURCES OF CHINOOK WA ATTN KENNY OSBORNE PRESIDENT PO BOX 187 CHINOOK WA 986140187 N/A PC UNRESTRICTED GENERAL 4072 OREGON EPISCOPAL SCHOOL ATTN ANDREA BRIDE CFO 6300 SW NICOL RD PORTLAND OR 972237566 N/A PC UNRESTRICTED GENERAL 4072 50720 14 32015 18 -36882 -4867 -4867 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 54752 921943858 VANGUARD FTSE DEVELO 65836 82326 202671913 AGGREGATE BOND COMMO 314156 276815 207543877 SMALL CAP GROWTH LEA 21442 20784 29099J109 EMERGING MARKETS STO 88301 78722 303995997 SMALL CAP VALUE COMM 21965 21396 323991307 MID CAP GROWTH COMMO 60744 51873 45399C107 DIVIDEND INCOME COMM 74863 66045 99Z466197 INTERNATIONAL FOCUSE 77302 80968 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 34698 26634 922908363 VANGUARD 500 INDEX F 73342 126392 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 85415 91256 99Z639942 MID CAP CORE COMMON 61170 55718 99Z639959 SMALL CAP CORE COMMO 44136 38829 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29344 29111 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 47982 46118 46429B697 ISHARES EDGE MSCI MI 46113 49292 52469H255 CLEARBRIDGE LARGE CA 41455 49148 74256W584 PRINCIPAL MIDCAP FUN 29708 44212 92206C680 VANGUARD RUSSELL 100 43806 49793 09251M801 BLACKROCK EQTY DIVID 66481 61053 NET ROUNDING ADJ 3 OTHER ALLOCABLE EXPENSE-PRINCI 422 422 0 OTHER ALLOCABLE EXPENSE-INCOME 422 422 0 STATE FILING FEE 25 0 25 CTF ADJUSTMENT 45808 FOREIGN TAXES 887 887 0 EXCISE TAX - PRIOR YEAR 2433 0 0 EXCISE TAX ESTIMATES 7536 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0